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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
$673M
AUM Growth
+$30.4M
Cap. Flow
+$684K
Cap. Flow %
0.1%
Top 10 Hldgs %
9.27%
Holding
888
New
219
Increased
135
Reduced
141
Closed
266

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.25M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.09M
3
INTU icon
Intuit
INTU
+$3.65M
4
GLW icon
Corning
GLW
+$2.97M
5
FRX
FOREST LABORATORIES INC
FRX
+$2.59M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$4.85M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.1M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$4.03M
4
IQV icon
IQVIA
IQV
+$3.26M
5
VLO icon
Valero Energy
VLO
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 17.82%
3 Industrials 13.38%
4 Consumer Discretionary 10.11%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNVC
601
DELISTED
GenVec, Inc.
GNVC
$47K 0.01%
1,850
-1,370
-43% -$33.6K
VIEW
602
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$46K 0.01%
23,900
– –
GURE
603
Gulf Resources
GURE
$4.85M
$45K 0.01%
432
– –
PULS
604
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$40K 0.01%
16,100
-567
-3% -$1.75K
ENVI
605
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$39K 0.01%
16,400
-30,600
-65% -$79K
TULP
606
Bloomia Holdings
TULP
$16.7M
$37K 0.01%
1,657
– –
LODE icon
607
Comstock
LODE
$235M
$33K ﹤0.01%
80
-263
-77% -$111K
PHIO icon
608
Phio Pharmaceuticals
PHIO
$12.3M
– –
0
– –
ENG
609
DELISTED
ENGlobal Corp
ENG
$33K ﹤0.01%
+1,350
New +$28.9K
SMSI icon
610
Smith Micro Software
SMSI
$15.7M
$32K ﹤0.01%
196
-256
-57% -$50.8K
PRTK
611
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$32K ﹤0.01%
1,342
+417
+45% +$13.6K
ARQL
612
DELISTED
Arqule Inc
ARQL
$32K ﹤0.01%
+21,100
New +$33K
FALC
613
DELISTED
FalconStor Software Inc
FALC
$32K ﹤0.01%
19,300
-7,000
-27% -$11.1K
WSTL
614
DELISTED
Westell Technologies Inc
WSTL
$32K ﹤0.01%
+3,350
New +$39K
ELON
615
DELISTED
Echelon Corp
ELON
$31K ﹤0.01%
+1,290
New +$33.2K
CPXX
616
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$31K ﹤0.01%
+10,500
New +$28.9K
LFVN icon
617
LifeVantage
LFVN
$83M
$30K ﹤0.01%
+3,014
New +$28.6K
EDS
618
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$26K ﹤0.01%
15,400
-6,000
-28% -$9.98K
AOI
619
DELISTED
Alliance One International
AOI
$25K ﹤0.01%
+1,020
New +$26.9K
ITI
620
DELISTED
Iteris, Inc.
ITI
$20K ﹤0.01%
12,300
-2,200
-15% -$4.05K
TPI
621
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$16K ﹤0.01%
22,300
-3,600
-14% -$2.85K
LIWA
622
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$15K ﹤0.01%
50,200
+12,600
+34% +$58.2K
AAOI icon
623
Applied Optoelectronics
AAOI
$9.97B
– –
-22,400
Closed -$551K
ACHC icon
624
Acadia Healthcare
ACHC
$2.86B
– –
-36,300
Closed -$1.64M
ACLS icon
625
Axcelis
ACLS
$4.2B
– –
-6,675
Closed -$57K
23 24
25
26 27

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Spark Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Spark Investment Management held 888 positions worth $673M, up 4.7% from $643M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Spark Investment Management's Q2 2014 filing shows 219 new, 135 increased, 141 reduced and 266 closed positions. Its largest new stake was Meta Platforms (Facebook): 69,100 shares worth $4.65M. The largest sale was CST Brands, Inc., an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Spark Investment Management's largest Q2 2014 buy was Meta Platforms (Facebook): 69,100 shares worth $4.65M.
  • Spark Investment Management added most to Intuit in Q2 2014, an estimated $3.65M increase.
  • Spark Investment Management's biggest Q2 2014 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $2.94M.
  • Spark Investment Management fully exited CST Brands, Inc. in Q2 2014, selling an estimated $4.85M.
  • Spark Investment Management's ten largest holdings make up 9.3% of its $673M portfolio in Q2 2014.
  • Spark Investment Management opened 219 new positions and closed 266 in Q2 2014.
  • Spark Investment Management's portfolio value rose 4.7% quarter-over-quarter to $673M.

Based on Spark Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.