Spectrum Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.49M |
| 2 |
Lam Research
LRCX
|
+$1.8M |
| 3 |
PepsiCo
PEP
|
+$1.71M |
| 4 |
Western Union
WU
|
+$1.53M |
| 5 |
Blackstone
BX
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$22.2M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.09M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.43M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-560
| Closed | -$95K |
|
252
Wabtec
WAB
$51.1B
| $0 | ﹤0.01% |
6
| – | – |
|
253
ExxonMobil
XOM
$651B
| – | – |
-546
| Closed | -$39K |
|
|
PACW
254
DELISTED
PacWest Bancorp
PACW
| – | – |
-4,115
| Closed | -$150K |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| – | – |
-9,565
| Closed | -$394K |
|
|
JCAP
256
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-6,000
| Closed | -$116K |
|
|
GMZ
257
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
-3,066
| Closed | -$149K |
|
|
WPG
258
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
5
| – | – |
|
|
LAC
259
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-1,360
| Closed | -$4K |
|
Similar funds
Spectrum Management Group's Q4 2019 Portfolio in Review
As of Q4 2019, Spectrum Management Group held 259 positions worth $243M, down 17% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Spectrum Management Group withdrew a net $68M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was Maximus, an estimated $651K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Spectrum Management Group opened a new position in State Street Communication Services Select Sector SPDR ETF worth $4.67M.
- Spectrum Management Group's largest Q4 2019 buy was State Street Communication Services Select Sector SPDR ETF: 87,150 shares worth $4.67M.
- Spectrum Management Group added most to Lam Research in Q4 2019, an estimated $1.8M increase.
- Spectrum Management Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
- Spectrum Management Group fully exited Maximus in Q4 2019, selling an estimated $651K.
- Spectrum Management Group's ten largest holdings make up 45% of its $243M portfolio in Q4 2019.
- Spectrum Management Group opened 37 new positions and closed 39 in Q4 2019.
- Spectrum Management Group's portfolio value fell 17% quarter-over-quarter to $243M.
Based on Spectrum Management Group's 13F filing for Q4 2019, filed 4 Feb 2020.