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Spinnaker Capital (UK) Portfolio holdings

AUM $5.4M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$8.39M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.26M 53.92%
214,175
– –

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Spinnaker Capital (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Spinnaker Capital (UK) held 2 positions worth $17.2M, up 96% from $8.78M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Spinnaker Capital (UK) opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $17.2M portfolio in Q2 2014.
  • Spinnaker Capital (UK) opened 0 new positions and closed 0 in Q2 2014.
  • Spinnaker Capital (UK)'s portfolio value rose 96% quarter-over-quarter to $17.2M.

Based on Spinnaker Capital (UK)'s 13F filing for Q2 2014, filed 5 Aug 2014.