Spectrum Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.8M |
| 3 |
J.M. Smucker
SJM
|
+$1.25M |
| 4 |
Adobe
ADBE
|
+$1M |
| 5 |
Align Technology
ALGN
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$20.1M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$20M |
| 3 |
Vanguard Growth ETF
VUG
|
+$18.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.08M |
| 5 |
Goodyear
GT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Consumer Staples | 2.76% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.77% |
Similar funds
Spectrum Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, Spectrum Management Group held 261 positions worth $242M, down 6.8% from $260M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Spectrum Management Group withdrew a net $24M in Q2 2016, closing 175 positions and reducing 26 holdings. Its most notable exit was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Spectrum Management Group opened a new position in State Street Materials Select Sector SPDR ETF worth $20.7M.
- Spectrum Management Group's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 893,684 shares worth $20.7M.
- Spectrum Management Group added most to State Street Technology Select Sector SPDR ETF in Q2 2016, an estimated $21M increase.
- Spectrum Management Group's biggest Q2 2016 reduction was Vanguard Growth ETF, cutting an estimated $18.9M.
- Spectrum Management Group fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2016, selling an estimated $20.1M.
- Spectrum Management Group's ten largest holdings make up 75% of its $242M portfolio in Q2 2016.
- Spectrum Management Group opened 11 new positions and closed 175 in Q2 2016.
- Spectrum Management Group's portfolio value fell 6.8% quarter-over-quarter to $242M.
Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.