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SAM

Southpaw Asset Management Portfolio holdings

AUM $6.92M
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$310M
Cap. Flow
-$606M
Cap. Flow %
-202.18%
Top 10 Hldgs %
93.93%
Holding
16
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,640,000
Closed -$339M
USO icon
2
PUT
United States Oil Fund
USO
$2.45B
– –
-85,000
Closed -$11.5M

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NCM
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Southpaw Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Southpaw Asset Management held 16 positions worth $300M, down 51% from $610M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Southpaw Asset Management withdrew a net $606M in Q2 2015, closing 2 positions.

  • Southpaw Asset Management's ten largest holdings make up 94% of its $300M portfolio in Q2 2015.
  • Southpaw Asset Management opened 0 new positions and closed 2 in Q2 2015.
  • Southpaw Asset Management's portfolio value fell 51% quarter-over-quarter to $300M.

Based on Southpaw Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.