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SMPI

Spark Management Partners II Portfolio holdings

AUM $1.81M
1-Year Est. Return 43.64%
This Fund
S&P 500
This Quarter Est. Return
-30.46%
1 Year Est. Return
-43.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81M
AUM Growth
-$791K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$1.81M 100%
50,364
– –

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Spark Management Partners II's Q4 2014 Portfolio in Review

As of Q4 2014, Spark Management Partners II held 1 position worth $1.81M, down 30% from $2.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Spark Management Partners II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Spark Management Partners II's ten largest holdings make up 100% of its $1.81M portfolio in Q4 2014.
  • Spark Management Partners II opened 0 new positions and closed 0 in Q4 2014.
  • Spark Management Partners II's portfolio value fell 30% quarter-over-quarter to $1.81M.

Based on Spark Management Partners II's 13F filing for Q4 2014, filed 17 Feb 2015.