We are live on ! Find out more
SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$18.5M
Cap. Flow
-$38.6M
Cap. Flow %
-13.34%
Top 10 Hldgs %
64.66%
Holding
486
New
10
Increased
49
Reduced
70
Closed
226

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.39M
2
JPM icon
JPMorgan Chase
JPM
+$2.22M
3
VFC icon
VF Corp
VFC
+$1.26M
4
GAP
The Gap Inc
GAP
+$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.99M
2
BST icon
BlackRock Science and Technology Trust
BST
+$2.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
WFC icon
Wells Fargo
WFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Industrials 6.57%
3 Consumer Discretionary 4.17%
4 Financials 3.63%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUH
451
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-3,488
Closed -$55K
MINI
452
DELISTED
Mobile Mini Inc
MINI
– –
-6
Closed –
AKRX
453
DELISTED
Akorn Inc
AKRX
– –
-28
Closed -$1K
JMF
454
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-4,000
Closed -$48K
GMZ
455
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-17,277
Closed -$1.13M
LPT
456
DELISTED
Liberty Property Trust
LPT
– –
-4,100
Closed -$168K
ABDC
457
DELISTED
Alcentra Capital Corp
ABDC
– –
-10,000
Closed -$107K
GWR
458
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2
Closed –
BPL
459
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,828
Closed -$332K
MDSO
460
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-12
Closed -$1K
RTEC
461
DELISTED
Rudolph Technologies Inc
RTEC
– –
-10
Closed –
LABL
462
DELISTED
Multi-Color Corp
LABL
– –
-3
Closed –
ULTI
463
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2
Closed –
ARRS
464
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9
Closed –
AHL
465
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6
Closed –
ESRX
466
DELISTED
Express Scripts Holding Company
ESRX
– –
-115
Closed -$7K
EGN
467
DELISTED
Energen
EGN
– –
-1,200
Closed -$66K
PX
468
DELISTED
Praxair Inc
PX
– –
-7
Closed -$1K
ETP
469
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-16,087
Closed -$294K
TWX
470
DELISTED
Time Warner Inc
TWX
– –
-39
Closed -$4K
MON
471
DELISTED
Monsanto Co
MON
– –
-400
Closed -$48K
RGC
472
DELISTED
Regal Entertainment Group
RGC
– –
-8,800
Closed -$141K
SCMP
473
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-15
Closed –
BWLD
474
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3
Closed –
TIME
475
DELISTED
Time Inc.
TIME
– –
-3
Closed –
16 17 18
19
20

Similar funds

MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Spectrum Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Spectrum Management Group held 486 positions worth $289M, down 6% from $308M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spectrum Management Group withdrew a net $38.6M in Q4 2017, closing 226 positions and reducing 70 holdings. Its most notable exit was Goldman Sachs MLP Income Opportunities Fund, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spectrum Management Group opened a new position in The Gap Inc worth $1.18M.

  • Spectrum Management Group's largest Q4 2017 buy was The Gap Inc: 34,730 shares worth $1.18M.
  • Spectrum Management Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $6.39M increase.
  • Spectrum Management Group's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.99M.
  • Spectrum Management Group fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2017, selling an estimated $1.13M.
  • Spectrum Management Group's ten largest holdings make up 65% of its $289M portfolio in Q4 2017.
  • Spectrum Management Group opened 10 new positions and closed 226 in Q4 2017.
  • Spectrum Management Group's portfolio value fell 6% quarter-over-quarter to $289M.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.