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SAS

Spectrum Advisory Services Portfolio holdings

AUM $255M
1-Year Est. Return 4.81%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.97M
Cap. Flow
-$47.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.17%
Holding
173
New
3
Increased
21
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1M
2
WMT icon
Walmart Inc
WMT
+$682K
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$527K
4
FCX icon
Freeport-McMoran
FCX
+$320K
5
ZBRA icon
Zebra Technologies
ZBRA
+$197K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$521K
2
ESV
Ensco Rowan plc
ESV
+$463K
3
WMK icon
Weis Markets
WMK
+$372K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$243K
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 17.01%
2 Technology 13.57%
3 Financials 13.22%
4 Healthcare 10.97%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
126
DELISTED
Credit Suisse Group
CS
$365K 0.13%
12,851
-2,000
-13% -$61.2K
NLY icon
127
Annaly Capital Management
NLY
$16.7B
$360K 0.12%
7,875
– –
WU icon
128
Western Union
WU
$2.58B
$346K 0.12%
19,968
+7,568
+61% +$122K
SLRC icon
129
SLR Investment Corp
SLRC
$701M
$344K 0.12%
16,143
+6,500
+67% +$139K
FCX icon
130
Freeport-McMoran
FCX
$91.2B
$341K 0.12%
+9,350
New +$320K
QEP
131
DELISTED
QEP RESOURCES, INC.
QEP
$333K 0.12%
9,642
– –
IVZ icon
132
Invesco
IVZ
$13.3B
$316K 0.11%
8,376
– –
OKE icon
133
Oneok
OKE
$58.4B
$300K 0.1%
4,400
– –
JOF
134
Japan Smaller Capitalization Fund
JOF
$314M
$288K 0.1%
30,485
-7,752
-20% -$69K
NWE icon
135
NorthWestern Energy
NWE
$4.46B
$271K 0.09%
5,200
– –
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$271K 0.09%
3,000
-1,000
-25% -$74.8K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$35.6B
$263K 0.09%
5,010
– –
MRK icon
138
Merck
MRK
$322B
$260K 0.09%
4,715
-524
-10% -$28.6K
AXP icon
139
American Express
AXP
$233B
$257K 0.09%
2,705
– –
PUK.PR
140
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$253K 0.09%
9,900
-1,400
-12% -$35.8K
QCOM icon
141
Qualcomm
QCOM
$179B
$244K 0.08%
3,087
– –
STR
142
DELISTED
QUESTAR CORP
STR
$244K 0.08%
9,842
– –
EXPD icon
143
Expeditors International
EXPD
$23.1B
$240K 0.08%
5,431
– –
BRLI
144
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$239K 0.08%
7,900
-400
-5% -$11K
JPM icon
145
JPMorgan Chase
JPM
$925B
$238K 0.08%
4,130
– –
MKL icon
146
Markel Group
MKL
$24.4B
$234K 0.08%
357
– –
DD
147
DELISTED
Du Pont De Nemours E I
DD
$234K 0.08%
3,759
– –
SO icon
148
Southern Company
SO
$109B
$233K 0.08%
5,128
-500
-9% -$22.1K
T icon
149
AT&T
T
$159B
$232K 0.08%
8,674
-924
-10% -$24.8K
BHC icon
150
Bausch Health
BHC
$1.68B
$214K 0.07%
1,700
– –
3 4 5
6
7

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ACM
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SCM
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PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
HF
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WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return

Spectrum Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, Spectrum Advisory Services held 173 positions worth $289M, up 3.6% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4%. Spectrum Advisory Services opened 3 new positions and exited 4, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Spectrum Advisory Services's largest Q2 2014 buy was HUDSON CITY BANCORP INC: 53,500 shares worth $526K.
  • Spectrum Advisory Services added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $1M increase.
  • Spectrum Advisory Services's biggest Q2 2014 reduction was Cisco, cutting an estimated $521K.
  • Spectrum Advisory Services fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $243K.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $289M portfolio in Q2 2014.
  • Spectrum Advisory Services opened 3 new positions and closed 4 in Q2 2014.
  • Spectrum Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $289M.

Based on Spectrum Advisory Services's 13F filing for Q2 2014, filed 4 Aug 2014.