$610 Million is the total value of Prosiris Capital Management LP's 4 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $343,640,000 | – | 2,752,200 | +100.0% | 56.30% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $209,000,000 | -85.5% | 1,015,300 | -85.5% | 34.24% | -59.1% |
| IWM | New | ISHARES TRcall | $49,420,000 | – | 395,800 | +100.0% | 8.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,357,000 | – | 66,927 | +100.0% | 1.37% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -18,680 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -56,000 | -100.0% | -0.29% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -182,000 | -100.0% | -0.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,293,600 | -100.0% | -15.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| No Securities | 4 | Q3 2017 | 0.0% |
| SPDR S&P 500 ETF TR | 3 | Q2 2015 | 99.2% |
| SILVER BAY RLTY TR CORP | 3 | Q1 2016 | 5.1% |
| SPDR S&P 500 ETF TR | 2 | Q1 2016 | 94.0% |
| RUSSELL 2000 ETF | 2 | Q2 2015 | 56.3% |
| JPMORGAN CHASE & CO | 2 | Q4 2015 | 13.3% |
| BANK AMER CORP | 2 | Q4 2015 | 13.2% |
| MEMORIAL RESOURCE DEV CORP | 2 | Q4 2015 | 12.6% |
| GOLDMAN SACHS GROUP INC | 2 | Q4 2015 | 11.7% |
| CAPITAL ONE FINL CORP | 2 | Q4 2015 | 8.8% |
View Prosiris Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
View Prosiris Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.