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Context Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 1.35%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+1.35%
3 Year Est. Return
+2.73%
5 Year Est. Return
+13.79%
10 Year Est. Return
+41.29%
AUM
$80.5K
AUM Growth
–
Cap. Flow
+$5.07M
Cap. Flow %
6,301.8%
Top 10 Hldgs %
70.05%
Holding
38
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$2.17M
2
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$1.64M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
4
FCSC
Fibrocell Science Inc.
FCSC
+$27.2K
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$251

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNM
1
DELISTED
SEQUENOM INC NEW
SQNM
– –
0
– –
GGAC
2
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$2.16K 2.68%
+226,000
New +$2.17M
ZAIS
3
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1.64K 2.04%
+157,822
New +$1.64M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.25K 1.55%
+7,000
New +$1.21M
HCF
5
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$251 0.31%
+22,357
New +$251
FRE.PRZ
6
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$158 0.2%
+40,000
New +$158
FCSC
7
DELISTED
Fibrocell Science Inc.
FCSC
$26 0.03%
+673
New +$27.2K

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NHC
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
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Context Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Context Capital Management, which disclosed 38 positions worth $80.5K. Its ten largest holdings account for 70% of the portfolio.

Its largest position is GARNERO GROUP ACQUISITION CO SHS: 226,000 shares worth $2.16K.

By sector, the portfolio is most concentrated in Healthcare at 0.03% of assets.

  • Context Capital Management's largest Q4 2014 buy was GARNERO GROUP ACQUISITION CO SHS: 226,000 shares worth $2.16K.
  • Context Capital Management's ten largest holdings make up 70% of its $80.5K portfolio in Q4 2014.
  • Context Capital Management disclosed 38 positions in Q4 2014, its first 13F filing on record.

Based on Context Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.