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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
HMC icon
151
Honda
HMC
$36.7B
$210K 0.07%
6,000
– –
DHI icon
152
D.R. Horton
DHI
$42B
$209K 0.07%
+8,500
New +$194K
SBCF icon
153
Seacoast Banking Corp of Florida
SBCF
$3.28B
$209K 0.07%
19,226
-10,869
-36% -$116K
ANV
154
DELISTED
Allied Nevada Gold Corp
ANV
$209K 0.07%
55,520
-3,000
-5% -$10.4K
GEF icon
155
Greif
GEF
$4.28B
$208K 0.07%
3,821
-338
-8% -$18.2K
AVHI
156
DELISTED
A V Homes, Inc.
AVHI
$196K 0.07%
11,995
-30
-0.2% -$516
XCO
157
DELISTED
Exco Resources
XCO
$150K 0.05%
1,703
– –
MPX
158
DELISTED
Marine Products Corp
MPX
$114K 0.04%
13,744
– –
AAME icon
159
Atlantic American Corp
AAME
$32.8M
$67K 0.02%
17,276
-3,800
-18% -$13.8K
STS
160
DELISTED
Supreme Industries Inc Class A
STS
$67K 0.02%
10,252
-4,050
-28% -$27K
EARN
161
Ellington Residential Mortgage REIT
EARN
$165M
– –
-10,400
Closed -$176K
PTVCB
162
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-7,885
Closed -$207K
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,774
Closed -$243K
3 4 5 6
7

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SHG
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ACM
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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 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.