Caldwell & Orkin’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Caldwell & Orkin’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,467	Closed	-$981K	–	95
2014 Q4	$981K	Buy	+8,467	New	+$1M	0.55%	56

Other funds holding JNK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Caldwell & Orkin's JNK Position: Q1 2015 in Review

Caldwell & Orkin sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2015, closing a stake of 8,467 shares — an estimated $981K sold.

Caldwell & Orkin first reported a position in JNK in Q4 2014 and held it in 1 quarter. The position peaked at $981K in Q4 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q1 2015.

Caldwell & Orkin reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2015 after selling out during the quarter.
Caldwell & Orkin sold 8,467 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2015, an estimated $981K.
Caldwell & Orkin first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 1 quarter.
Caldwell & Orkin's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $981K in Q4 2014.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2015.

Based on Caldwell & Orkin's 13F filing for Q1 2015, filed 7 May 2015.