39 is the total number of securities Prosiris Capital Management LP has owned. The longest Prosiris Capital Management LP has owned a single stock is 4 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| No Securities | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 | |
| SPY | SPDR S&P 500 ETF TR | 3 | 3 | 34.24% | 72.36% | 99.18% | Q4 2014 | Q2 2015 | 3 |
| SBY | SILVER BAY RLTY TR CORP | 3 | 3 | 2.53% | 3.54% | 5.13% | Q3 2015 | Q1 2016 | 3 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 15.46% | 54.71% | 93.96% | Q1 2015 | Q1 2016 | 2 |
| IWM | RUSSELL 2000 ETF | 1 | 1 | 0.35% | 28.32% | 56.30% | Q4 2014 | Q2 2015 | 2 |
| JPM | JPMORGAN CHASE & CO | 2 | 2 | 11.86% | 12.59% | 13.32% | Q3 2015 | Q4 2015 | 2 |
| BAC | BANK AMER CORP | 2 | 2 | 11.78% | 12.51% | 13.24% | Q3 2015 | Q4 2015 | 2 |
| MRD | MEMORIAL RESOURCE DEV ... | 2 | 2 | 9.52% | 11.07% | 12.62% | Q3 2015 | Q4 2015 | 2 |
| GS | GOLDMAN SACHS GROUP INC | 2 | 2 | 10.34% | 11.02% | 11.69% | Q3 2015 | Q4 2015 | 2 |
| COF | CAPITAL ONE FINL CORP | 2 | 2 | 1.27% | 5.02% | 8.76% | Q3 2015 | Q4 2015 | 2 |
| ENB | ENBRIDGE INC | 2 | 2 | 2.13% | 4.39% | 6.64% | Q3 2015 | Q4 2015 | 2 |
| ACAS | AMERICAN CAP LTD | 2 | 2 | 1.12% | 3.93% | 6.74% | Q4 2015 | Q1 2016 | 2 |
| BKD | BROOKDALE SR LIVING INC | 2 | 2 | 1.00% | 1.95% | 2.89% | Q3 2015 | Q4 2015 | 2 |
| NRZ | NEW RESIDENTIAL INVT CORP | 2 | 2 | 0.84% | 1.20% | 1.56% | Q4 2015 | Q1 2016 | 2 |
| No Securities | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 | |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 21.18% | 21.18% | 21.18% | Q4 2015 | Q4 2015 | 1 |
| AGNC | AMERICAN CAPITAL AGENC... | 1 | 1 | 8.17% | 8.17% | 8.17% | Q4 2015 | Q4 2015 | 1 |
| IWM | ISHARES TR | 1 | 1 | 8.10% | 8.10% | 8.10% | Q2 2015 | Q2 2015 | 1 |
| PRU | PRUDENTIAL FINL INC | 1 | 1 | 7.98% | 7.98% | 7.98% | Q3 2015 | Q3 2015 | 1 |
| C | CITIGROUP INC | 1 | 1 | 5.27% | 5.27% | 5.27% | Q4 2015 | Q4 2015 | 1 |
| AXP | AMERICAN EXPRESS CO | 1 | 1 | 4.64% | 4.64% | 4.64% | Q3 2015 | Q3 2015 | 1 |
| MET | METLIFE INC | 1 | 1 | 4.48% | 4.48% | 4.48% | Q3 2015 | Q3 2015 | 1 |
| STT | STATE STR CORP | 1 | 1 | 4.39% | 4.39% | 4.39% | Q3 2015 | Q3 2015 | 1 |
| ACE | ACE LTD | 1 | 1 | 2.42% | 2.42% | 2.42% | Q3 2015 | Q3 2015 | 1 |
| MTGE | AMERICAN CAP MTG INVT ... | 1 | 1 | 1.96% | 1.96% | 1.96% | Q3 2015 | Q3 2015 | 1 |
| LNG | CHENIERE ENERGY INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q4 2015 | Q4 2015 | 1 |
| IWM | ISHARES TR | 1 | 1 | 1.37% | 1.37% | 1.37% | Q2 2015 | Q2 2015 | 1 |
| GPORQ | GULFPORT ENERGY CORP | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2015 | Q4 2015 | 1 |
| AGNC | AMERICAN CAPITAL AGENC... | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2015 | Q3 2015 | 1 |
| ALLY | ALLY FINL INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2015 | Q4 2015 | 1 |
| CIT | CIT GROUP INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2015 | Q3 2015 | 1 |
| RF | REGIONS FINL CORP NEW | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2015 | Q3 2015 | 1 |
| XOP | SPDR SERIES TRUST | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2015 | Q1 2015 | 1 |
| OCN | OCWEN FINL CORP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2014 | Q4 2014 | 1 |
| RICE | RICE ENERGY INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2015 | Q4 2015 | 1 |
| NRZ | NEW RESIDENTIAL INVT CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2016 | Q1 2016 | 1 |
| HYG | ISHARES | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2015 | Q1 2015 | 1 |
| STAR | ISTAR FINL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| BZH | BEAZER HOMES USA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Download | |||||||||
The securities at the top of the list , including No Securities, SPDR S&P 500 ETF TR, and SILVER BAY RLTY TR CORP, are the highest-conviction holdings of Prosiris Capital Management LP.
The conviction is calculated by counting the number of quarters a security has been reported by Prosiris Capital Management LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Prosiris Capital Management LP owns currently or has owned in the past.