Spectrum Asset Management (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.67M |
| 2 |
iShares Europe ETF
IEV
|
+$2.52M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.46M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.46M |
| 5 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.23M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$3.68M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.65M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.72M |
| 5 |
Ziff Davis
ZD
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.69% |
| 2 | Technology | 4.18% |
| 3 | Consumer Staples | 2.56% |
| 4 | Financials | 1.74% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-24,950
| Closed | -$853K |
|
|
52
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-202,195
| Closed | -$4.23M |
|
|
53
Ziff Davis
ZD
$1.98B
| – | – |
-17,940
| Closed | -$1.28M |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-15,490
| Closed | -$700K |
|
|
IDTI
55
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-9,000
| Closed | -$237K |
|
|
BSCH
56
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-76,380
| Closed | -$1.72M |
|
Similar funds
Spectrum Asset Management (California)'s Q1 2016 Portfolio in Review
As of Q1 2016, Spectrum Asset Management (California) held 65 positions worth $79.7M, down 9.5% from $88.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Spectrum Asset Management (California) withdrew a net $9.83M in Q1 2016, closing 17 positions and reducing 19 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Spectrum Asset Management (California) opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $2.79M.
- Spectrum Asset Management (California)'s largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 52,610 shares worth $2.79M.
- Spectrum Asset Management (California) added most to iShares Europe ETF in Q1 2016, an estimated $2.52M increase.
- Spectrum Asset Management (California)'s biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $156K.
- Spectrum Asset Management (California) fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $4.23M.
- Spectrum Asset Management (California)'s ten largest holdings make up 70% of its $79.7M portfolio in Q1 2016.
- Spectrum Asset Management (California) opened 6 new positions and closed 17 in Q1 2016.
- Spectrum Asset Management (California)'s portfolio value fell 9.5% quarter-over-quarter to $79.7M.
Based on Spectrum Asset Management (California)'s 13F filing for Q1 2016, filed 29 Apr 2016.