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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
+7.15%
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
$643M
AUM Growth
+$65.7M
Cap. Flow
+$50.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
9.12%
Holding
830
New
189
Increased
167
Reduced
152
Closed
160

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.17M
2
MUSA icon
Murphy USA
MUSA
+$3.83M
3
CSTM icon
Constellium
CSTM
+$3.31M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$4.7M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.28M
3
IBKR icon
Interactive Brokers
IBKR
+$2.22M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.05M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 16.5%
3 Industrials 15.37%
4 Consumer Discretionary 11.11%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
526
Qualys
QLYS
$6.35B
$205K 0.03%
+8,100
New +$219K
PTCT icon
527
PTC Therapeutics
PTCT
$6.12B
$203K 0.03%
+7,800
New +$210K
VPG icon
528
Vishay Precision Group
VPG
$914M
$199K 0.03%
11,500
-6,714
-37% -$107K
CRD.A icon
529
Crawford & Co Class A
CRD.A
$669M
$198K 0.03%
21,300
-7,200
-25% -$57.2K
HBIO icon
530
Harvard Bioscience
HBIO
$29.2M
$198K 0.03%
4,200
– –
NGNE icon
531
Neurogene
NGNE
$712M
$197K 0.03%
+780
New +$201K
BIOA
532
DELISTED
BioAmber Inc.
BIOA
$197K 0.03%
+17,300
New +$205K
GIG
533
DELISTED
GigPeak, Inc.
GIG
$197K 0.03%
117,600
+61,800
+111% +$102K
MERU
534
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$197K 0.03%
43,900
+12,800
+41% +$56.7K
NEO icon
535
NeoGenomics
NEO
$2.13B
$196K 0.03%
+56,800
New +$213K
ENZN
536
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$195K 0.03%
191,400
+81,300
+74% +$84K
PSMI
537
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$191K 0.03%
31,600
-26,100
-45% -$171K
LIWA
538
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$184K 0.03%
37,600
+600
+2% +$3.18K
TPST icon
539
Tempest Therapeutics
TPST
$14.6M
$180K 0.03%
+7
New +$198K
CBAT icon
540
CBAK Energy Technology Ltd
CBAT
$57.8M
$179K 0.03%
60,000
+21,000
+54% +$55.3K
UCTT
541
Ultra Clean Holdings
UCTT
$3.95B
$178K 0.03%
13,600
– –
SSRI
542
DELISTED
Silver Standard Resources
SSRI
$178K 0.03%
+18,000
New +$169K
AMBI
543
DELISTED
Ambit Biosciences Corp
AMBI
$177K 0.03%
19,800
-3,500
-15% -$37.1K
LGIH icon
544
LGI Homes
LGIH
$1.4B
$176K 0.03%
+10,300
New +$176K
SYNC
545
DELISTED
Synacor, Inc.
SYNC
$176K 0.03%
71,600
-38,800
-35% -$99.6K
TBRA
546
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$176K 0.03%
1,578
-222
-12% -$15.6K
BGFV
547
DELISTED
Big 5 Sporting Goods
BGFV
$174K 0.03%
+10,900
New +$181K
VICR icon
548
Vicor
VICR
$10.2B
$173K 0.03%
+17,000
New +$191K
ZIXI
549
DELISTED
Zix Corporation
ZIXI
$173K 0.03%
41,800
– –
CRWN
550
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$172K 0.03%
44,800
+19,600
+78% +$65.4K
20 21
22
23 24

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Spark Investment Management held 830 positions worth $643M, up 11% from $577M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Spark Investment Management deployed $50.6M of net new capital in Q1 2014, opening 189 new positions and adding to 167 existing holdings. Its largest new stake was Murphy USA: 94,700 shares worth $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $2.22M trimmed.

  • Spark Investment Management's largest Q1 2014 buy was Murphy USA: 94,700 shares worth $3.84M.
  • Spark Investment Management added most to Illumina in Q1 2014, an estimated $4.17M increase.
  • Spark Investment Management's biggest Q1 2014 reduction was Interactive Brokers, cutting an estimated $2.22M.
  • Spark Investment Management fully exited Nu Skin in Q1 2014, selling an estimated $4.7M.
  • Spark Investment Management's ten largest holdings make up 9.1% of its $643M portfolio in Q1 2014.
  • Spark Investment Management opened 189 new positions and closed 160 in Q1 2014.
  • Spark Investment Management's portfolio value rose 11% quarter-over-quarter to $643M.

Based on Spark Investment Management's 13F filing for Q1 2014, filed 13 May 2014.