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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.34M
AUM Growth
-$40.1M
Cap. Flow
-$33.2M
Cap. Flow %
-452.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1
CALL
Mattel
MAT
$4.26B
– –
-1,000,000
Closed -$13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-16,446
Closed -$4.65M

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Scepter Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Scepter Holdings held 3 positions worth $7.34M, down 85% from $47.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scepter Holdings withdrew a net $33.2M in Q2 2019, closing 2 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.65M position sold in full.

  • Scepter Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $4.65M.
  • Scepter Holdings's ten largest holdings make up 100% of its $7.34M portfolio in Q2 2019.
  • Scepter Holdings opened 0 new positions and closed 2 in Q2 2019.
  • Scepter Holdings's portfolio value fell 85% quarter-over-quarter to $7.34M.

Based on Scepter Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.