Spruce Point Capital Management, LLC Hedge Fund

Name: Spruce Point Capital Management, LLC Q4 2018 13F Filing | 13F Explorer
Creator: Spruce Point Capital Management, LLC
Published: 2019-02-15

Location: Riverhead, NY

CIK: 0001731579 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 15, 2019

Total Value: $2.256M (100.0% shares, 0.0% debt)

Holdings (2)

SCHD SCHWAB STRATEGIC TR 64.5%

Value $1.456M Shares 31,000 Est. Cost $46.97 Unrealized —

SPY SPDR S&P 500 ETF TR 35.5%

Value $800K Shares 3,200 Est. Cost $250.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	31,000	$1.456M	64.5%	$46.97	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	3,200	$800K	35.5%	$250.00	—	TR UNIT	78462F103