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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$373M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow %
98.14%
Top 10 Hldgs %
20.02%
Holding
450
New
448
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$13.3M
2
MPC icon
Marathon Petroleum
MPC
+$12.4M
3
LEA icon
Lear
LEA
+$8.15M
4
GEN icon
Gen Digital
GEN
+$7.99M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 13.8%
3 Energy 13.5%
4 Consumer Discretionary 13.33%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGH
426
DELISTED
FG Group Holdings Inc.
FGH
$44K 0.01%
+10,600
New +$45.3K
ELON
427
DELISTED
Echelon Corp
ELON
$44K 0.01%
+2,140
New +$48.9K
SVA
428
DELISTED
Sinovac Biotech, Ltd
SVA
$44K 0.01%
+11,300
New +$42.1K
SDEV
429
Stablecoin Development Corp
SDEV
$52.5M
– –
0
– –
SUMR
430
DELISTED
Summer Infant, Inc.
SUMR
$40K 0.01%
+1,456
New +$39.4K
FFN
431
DELISTED
FRIENDFINDER NETWORKS INC COM STK (NV)
FFN
$39K 0.01%
+132,300
New +$53.2K
TST
432
DELISTED
TheStreet, Inc.
TST
$35K 0.01%
+1,940
New +$36.8K
ZIPR
433
DELISTED
ZIP REALTY, INC
ZIPR
$32K 0.01%
+10,600
New +$33.7K
HILL
434
DELISTED
DOT HILL SYSTEMS CORP
HILL
$31K 0.01%
+14,800
New +$26.3K
LOCM
435
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$30K 0.01%
+18,200
New +$30.8K
GIGM icon
436
GigaMedia
GIGM
$15.8M
$29K 0.01%
+6,300
New +$31.5K
TAOP icon
437
Taoping
TAOP
$7.35M
$28K 0.01%
+6
New +$22.5K
ECTY
438
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$28K 0.01%
+18,200
New +$29.3K
MSN icon
439
Emerson Radio
MSN
$7.71M
$27K 0.01%
+16,700
New +$27K
FTFT icon
440
Future FinTech Group
FTFT
$1.57M
$24K 0.01%
+2
New +$27.7K
AEHL icon
441
Antelope Enterprise Holdings
AEHL
$5.56M
– –
0
– –
NKBS
442
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$21K 0.01%
+10,300
New +$21K
HPJ
443
DELISTED
Highpower International Inc
HPJ
$20K 0.01%
+17,900
New +$18.9K
SMSI icon
444
Smith Micro Software
SMSI
$15.7M
$15K ﹤0.01%
+90
New +$18.5K
GSI
445
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$15K ﹤0.01%
+3,040
New +$15.3K
COB
446
DELISTED
COLUMBIA LABORATORIE INC
COB
$13K ﹤0.01%
+21,300
New +$13K
SDIX
447
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$11K ﹤0.01%
+12,500
New +$12.6K
PLAG icon
448
Planet Green Holdings
PLAG
$8.36M
$10K ﹤0.01%
+40
New +$11.4K
MCZ
449
DELISTED
Mad Catz Interactive
MCZ
$9K ﹤0.01%
+21,500
New +$9.32K
14 15 16 17
18

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TA
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VI
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BCM
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SCM
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VEPM
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VAM
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CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

Spark Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spark Investment Management, which disclosed 450 positions worth $373M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Phillips 66: 211,800 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Energy.

  • Spark Investment Management's largest Q2 2013 buy was Phillips 66: 211,800 shares worth $12.5M.
  • Spark Investment Management's ten largest holdings make up 20% of its $373M portfolio in Q2 2013.
  • Spark Investment Management disclosed 450 positions in Q2 2013, its first 13F filing on record.

Based on Spark Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.