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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
$64.5M
AUM Growth
-$270M
Cap. Flow
-$231M
Cap. Flow %
-358.35%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

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
JNK icon
1
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.85M 10.62%
66,667
-203,533
-75% -$20.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-675,000
Closed -$138M

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Southpaw Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Southpaw Asset Management held 5 positions worth $64.5M, down 81% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Southpaw Asset Management withdrew a net $231M in Q1 2016, closing 1 position and reducing 1 holding.

  • Southpaw Asset Management's ten largest holdings make up 100% of its $64.5M portfolio in Q1 2016.
  • Southpaw Asset Management opened 0 new positions and closed 1 in Q1 2016.
  • Southpaw Asset Management's portfolio value fell 81% quarter-over-quarter to $64.5M.

Based on Southpaw Asset Management's 13F filing for Q1 2016, filed 16 May 2016.