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Bluefin Capital Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bluefin Capital Management’s Portfolio SPHY Stock Details SPHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-73,205
Closed -$1.9M – 768
2014
Q1 		$1.9M Sell
73,205
-6,733
-8% -$174K 0.12% 141
2013
Q4 		$2.01M Buy
+79,938
New +$2.04M 0.16% 134

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.54% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bluefin Capital Management's SPHY Position: Q2 2014 in Review

Bluefin Capital Management sold out of State Street SPDR Portfolio High Yield Bond ETF (SPHY) in Q2 2014, closing a stake of 73,205 shares — an estimated $1.9M sold.

Bluefin Capital Management first reported a position in SPHY in Q4 2013 and held it in 2 quarters. The position peaked at $2.01M in Q4 2013. 13 funds tracked by Wall St. Rank hold SPHY as of Q2 2014.

  • Bluefin Capital Management reported no remaining State Street SPDR Portfolio High Yield Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 73,205 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2014, an estimated $1.9M.
  • Bluefin Capital Management first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2013 and held it in 2 quarters.
  • Bluefin Capital Management's State Street SPDR Portfolio High Yield Bond ETF position peaked at $2.01M in Q4 2013.
  • 13 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2014.

Based on Bluefin Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.