Spectrum Asset Management (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$2.14M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.05M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
+$1.03M |
| 4 |
Medtronic
MDT
|
+$998K |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$5.8M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$3.05M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$1.55M |
| 4 |
Intel
INTC
|
+$1.08M |
| 5 |
Forward Air
FWRD
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.9% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 2.11% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $224K | 0.2% |
4,087
-524
| -11% | -$29.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.11T
| $206K | 0.18% |
1,427
+7
| +0.5% | +$1.03K |
|
53
Johnson & Johnson
JNJ
$626B
| $202K | 0.18% |
2,009
| – | – |
|
54
Axogen
AXGN
$2.63B
| – | – |
-10,000
| Closed | -$36K |
|
55
Cadence Design Systems
CDNS
$90.1B
| – | – |
-26,800
| Closed | -$508K |
|
|
56
Forward Air
FWRD
$633M
| – | – |
-21,280
| Closed | -$1.07M |
|
57
Lazard
LAZ
$4.29B
| – | – |
-19,820
| Closed | -$992K |
|
|
58
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-4,249
| Closed | -$3.05M |
|
59
Procter & Gamble
PG
$337B
| – | – |
-2,432
| Closed | -$222K |
|
|
BSJH
60
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-223,520
| Closed | -$5.8M |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| – | – |
-15,830
| Closed | -$1.55M |
|
Similar funds
Spectrum Asset Management (California)'s Q1 2015 Portfolio in Review
As of Q1 2015, Spectrum Asset Management (California) held 67 positions worth $113M, down 6.1% from $121M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Spectrum Asset Management (California) withdrew a net $9.73M in Q1 2015, closing 8 positions and reducing 33 holdings. Its most notable exit was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $5.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Spectrum Asset Management (California) opened a new position in Novo Nordisk worth $1.21M.
- Spectrum Asset Management (California)'s largest Q1 2015 buy was Novo Nordisk: 45,460 shares worth $1.21M.
- Spectrum Asset Management (California) added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q1 2015, an estimated $2.14M increase.
- Spectrum Asset Management (California)'s biggest Q1 2015 reduction was Intel, cutting an estimated $1.08M.
- Spectrum Asset Management (California) fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2015, selling an estimated $5.8M.
- Spectrum Asset Management (California)'s ten largest holdings make up 60% of its $113M portfolio in Q1 2015.
- Spectrum Asset Management (California) opened 5 new positions and closed 8 in Q1 2015.
- Spectrum Asset Management (California)'s portfolio value fell 6.1% quarter-over-quarter to $113M.
Based on Spectrum Asset Management (California)'s 13F filing for Q1 2015, filed 29 Apr 2015.