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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
-5.09%
1 Year Est. Return
+4.81%
3 Year Est. Return
+35.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$21.7M
Cap. Flow
-$4.19M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.21%
Holding
160
New
3
Increased
24
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$403K
2
GSK icon
GSK
GSK
+$296K
3
OPK icon
Opko Health
OPK
+$248K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$204K
5
MO icon
Altria Group
MO
+$199K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$362K
2
AAP icon
Advance Auto Parts
AAP
+$329K
3
BNS icon
Scotiabank
BNS
+$297K
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$281K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 17.05%
2 Financials 15.61%
3 Technology 13.4%
4 Healthcare 12.23%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
126
Suncor Energy
SU
$73.7B
$226K 0.09%
8,451
-400
-5% -$10.7K
PUK.PR
127
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$220K 0.09%
8,600
-800
-9% -$20.7K
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$218K 0.09%
+950
New +$204K
AAWW
129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$211K 0.09%
6,100
– –
BHI
130
DELISTED
Baker Hughes
BHI
$208K 0.09%
4,000
-45
-1% -$2.51K
BP icon
131
BP
BP
$108B
$205K 0.09%
7,976
– –
MO icon
132
Altria Group
MO
$124B
$202K 0.08%
+3,710
New +$199K
IVZ icon
133
Invesco
IVZ
$13.1B
$201K 0.08%
6,443
– –
JOF
134
Japan Smaller Capitalization Fund
JOF
$318M
$201K 0.08%
19,753
– –
SLRC icon
135
SLR Investment Corp
SLRC
$716M
$170K 0.07%
10,750
– –
CDI
136
DELISTED
CDI Corp.
CDI
$162K 0.07%
18,985
– –
OPK icon
137
Opko Health
OPK
$899M
$157K 0.07%
+18,700
New +$248K
EARN
138
Ellington Residential Mortgage REIT
EARN
$166M
$123K 0.05%
10,103
-500
-5% -$6.73K
MPX
139
DELISTED
Marine Products Corp
MPX
$98K 0.04%
14,144
– –
CTG
140
DELISTED
Computer Task Group, Inc.
CTG
$82K 0.03%
13,310
-4,300
-24% -$29.6K
AAME icon
141
Atlantic American Corp
AAME
$32.2M
$41K 0.02%
10,150
-1,300
-11% -$4.74K
XCO
142
DELISTED
Exco Resources
XCO
$14K 0.01%
1,280
-207
-14% -$2.29K
JPM icon
143
JPMorgan Chase
JPM
$907B
– –
-3,532
Closed -$239K
NLY icon
144
Annaly Capital Management
NLY
$16.9B
– –
-6,625
Closed -$244K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$37.3B
– –
-4,629
Closed -$274K
WU icon
146
Western Union
WU
$2.77B
– –
-13,018
Closed -$265K
DD
147
DELISTED
Du Pont De Nemours E I
DD
– –
-3,495
Closed -$212K
BRLI
148
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-6,800
Closed -$281K
ESV
149
DELISTED
Ensco Rowan plc
ESV
– –
-2,400
Closed -$214K
2 3 4 5
6

Similar funds

SHG
Seven Harbour Global New York $235M AUM
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Spectrum Advisory Services held 160 positions worth $241M, down 8.3% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spectrum Advisory Services's Q3 2015 filing shows 3 new, 24 increased, 69 reduced and 7 closed positions. Its largest new stake was Opko Health: 18,700 shares worth $157K. The largest sale was AGCO, an estimated $362K.

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

  • Spectrum Advisory Services's largest Q3 2015 buy was Opko Health: 18,700 shares worth $157K.
  • Spectrum Advisory Services added most to Emerson Electric in Q3 2015, an estimated $403K increase.
  • Spectrum Advisory Services's biggest Q3 2015 reduction was AGCO, cutting an estimated $362K.
  • Spectrum Advisory Services fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $281K.
  • Spectrum Advisory Services's ten largest holdings make up 24% of its $241M portfolio in Q3 2015.
  • Spectrum Advisory Services opened 3 new positions and closed 7 in Q3 2015.
  • Spectrum Advisory Services's portfolio value fell 8.3% quarter-over-quarter to $241M.

Based on Spectrum Advisory Services's 13F filing for Q3 2015, filed 16 Nov 2015.