Spectrum Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.31M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.57M |
| 4 |
Amgen
AMGN
|
+$2.37M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$616K |
| 4 |
United Airlines
UAL
|
+$508K |
| 5 |
Microsoft
MSFT
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 3.99% |
| 4 | Real Estate | 3.03% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Materials ETF
VAW
$3B
| $0 | ﹤0.01% |
+4
| New | +$480 |
|
277
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-416
| Closed | -$40K |
|
278
Wabtec
WAB
$51.1B
| $0 | ﹤0.01% |
+6
| New | +$432 |
|
279
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $0 | ﹤0.01% |
16
-34
| -68% | -$878 |
|
|
FLIR
280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-400
| Closed | -$17K |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-8,430
| Closed | -$406K |
|
|
VVC
282
DELISTED
Vectren Corporation
VVC
| – | – |
-300
| Closed | -$22K |
|
|
AM
283
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-1,868
| Closed | -$40K |
|
Similar funds
Spectrum Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Spectrum Management Group held 283 positions worth $334M, up 17% from $286M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Spectrum Management Group deployed $12.9M of net new capital in Q1 2019, opening 68 new positions and adding to 61 existing holdings. Its largest new stake was Cracker Barrel: 7,555 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $37.5M trimmed.
- Spectrum Management Group's largest Q1 2019 buy was Cracker Barrel: 7,555 shares worth $1.22M.
- Spectrum Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $20.2M increase.
- Spectrum Management Group's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.5M.
- Spectrum Management Group fully exited United Airlines in Q1 2019, selling an estimated $508K.
- Spectrum Management Group's ten largest holdings make up 65% of its $334M portfolio in Q1 2019.
- Spectrum Management Group opened 68 new positions and closed 28 in Q1 2019.
- Spectrum Management Group's portfolio value rose 17% quarter-over-quarter to $334M.
Based on Spectrum Management Group's 13F filing for Q1 2019, filed 16 Apr 2019.