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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
+2.75%
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
$716M
AUM Growth
-$455K
Cap. Flow
+$5.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
9.92%
Holding
851
New
153
Increased
123
Reduced
163
Closed
191

Top Buys

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$5.66M
2
GIMO
Gigamon Inc.
GIMO
+$4.46M
3
SONC
Sonic Corp
SONC
+$3.7M
4
CDK
CDK Global, Inc.
CDK
+$3.56M
5
APTV icon
Aptiv
APTV
+$3.19M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.17M
2
ABBV icon
AbbVie
ABBV
+$4.29M
3
OCUL icon
Ocular Therapeutix
OCUL
+$3.67M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.88M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 19.83%
3 Consumer Discretionary 15.89%
4 Industrials 11.34%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
801
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-28,300
Closed -$547K
GSOL
802
DELISTED
Global Sources Ltd
GSOL
– –
-10,700
Closed -$62K
NSR
803
DELISTED
Neustar Inc
NSR
– –
-26,300
Closed -$647K
NVET
804
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-16,900
Closed -$123K
IKGH
805
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-23,800
Closed -$38K
CBR
806
DELISTED
CIBER Inc.
CBR
– –
-15,500
Closed -$63K
MEET
807
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-35,100
Closed -$65K
ROSG
808
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-1,917
Closed -$70K
IRG
809
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-12,600
Closed -$60K
VASC
810
DELISTED
Vascular Solutions Inc
VASC
– –
-23,800
Closed -$721K
DTLK
811
DELISTED
Datalink Corp
DTLK
– –
-15,072
Closed -$181K
CPHR
812
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-63,000
Closed -$569K
SGI
813
DELISTED
Silicon Graphics Intl.
SGI
– –
-17,800
Closed -$154K
ROKA
814
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-2,160
Closed -$68K
ESI
815
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-41,800
Closed -$283K
CSH
816
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-16,900
Closed -$393K
GBIM
817
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-14,400
Closed -$103K
CPXX
818
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-35,450
Closed -$86K
CTCM
819
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-43,300
Closed -$171K
SSE
820
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-136,300
Closed -$565K
MTSN
821
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-27,300
Closed -$107K
ADT
822
DELISTED
ADT Corp
ADT
– –
-24,400
Closed -$1.01M
HNT
823
DELISTED
HEALTH NET INC
HNT
– –
-10,656
Closed -$644K
RLD
824
DELISTED
REALD INC COM STK
RLD
– –
-38,500
Closed -$492K
RJET
825
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-123,300
Closed -$1.69M
31 32
33
34 35

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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
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Spark Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Spark Investment Management held 851 positions worth $716M, down 0.06% from $716M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management's Q2 2015 filing shows 153 new, 123 increased, 163 reduced and 191 closed positions. Its largest new stake was bluebird bio: 2,779 shares worth $6.06M. The largest sale was ARUBA NETWORKS, INC., an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2015 buy was bluebird bio: 2,779 shares worth $6.06M.
  • Spark Investment Management added most to Gigamon Inc. in Q2 2015, an estimated $4.46M increase.
  • Spark Investment Management's biggest Q2 2015 reduction was Larimar Therapeutics, cutting an estimated $2.88M.
  • Spark Investment Management fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $5.17M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $716M portfolio in Q2 2015.
  • Spark Investment Management opened 153 new positions and closed 191 in Q2 2015.
  • Spark Investment Management's portfolio value fell 0.06% quarter-over-quarter to $716M.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.