Number of Shares
23,850.00
Current Holdings Value*
$4.91 Mil
% of Portfolio
60.42%
Total Estimate Gain
$10.03 Mil
% of Total Estimate Gain
203.27%

Cain Brothers Asset Management, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2015-06-30, Cain Brothers Asset Management, LLC held 23,850.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $4.91 Mil. This investment constitutes 60.42% of their stock portfolio, and Cain Brothers Asset Management, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2015Q1. And since then Cain Brothers Asset Management, LLC has made 2 purchases of SPY, at an average price of $206.94, for a total of 23,850.00 shares. Based on historical transaction data and SPY's current price of $627.58, Cain Brothers Asset Management, LLC's estimated gain on his SPY holdings is $10.03 Mil, reflecting a 203.27% gain to date.

Cain Brothers Asset Management, LLC SPY ($627.58) Holding Chart

Cain Brothers Asset Management, LLC SPY ($627.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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