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SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.32M
Cap. Flow
+$425K
Cap. Flow %
0.3%
Top 10 Hldgs %
84.36%
Holding
163
New
5
Increased
10
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$963K
2
HCA icon
HCA Healthcare
HCA
+$948K
3
GT icon
Goodyear
GT
+$902K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$614K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$537K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$980K
2
AIG icon
American International
AIG
+$924K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$888K
4
CCK icon
Crown Holdings
CCK
+$848K
5
NWSA icon
News Corp Class A
NWSA
+$90K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.86%
3 Consumer Discretionary 2.62%
4 Communication Services 2.45%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
126
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
217
-5,202
-96% -$90K
PRU icon
127
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
43
– –
STXS icon
128
Stereotaxis
STXS
$129M
$4K ﹤0.01%
1,250
– –
NAVB
129
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
45
– –
ARCC icon
130
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
32
– –
FITB
131
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
62
– –
GE icon
132
GE Aerospace
GE
$367B
$1K ﹤0.01%
7
-97
-93% -$12K
JPM icon
133
JPMorgan Chase
JPM
$939B
$1K ﹤0.01%
18
– –
AFL icon
134
Aflac
AFL
$63.9B
– –
-180
Closed -$6K
AIG icon
135
American International
AIG
$41.9B
– –
-18,100
Closed -$924K
CCK icon
136
Crown Holdings
CCK
$12.8B
– –
-19,020
Closed -$848K
CHRD icon
137
Chord Energy
CHRD
$7.79B
– –
-300
Closed -$14K
CLF icon
138
Cleveland-Cliffs
CLF
$6.81B
– –
-500
Closed -$13K
DVN icon
139
Devon Energy
DVN
$51.9B
– –
-400
Closed -$25K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-35
Closed -$1K
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-125
Closed -$6K
F icon
142
Ford
F
$57.3B
– –
-100
Closed -$2K
GEN icon
143
Gen Digital
GEN
$15.6B
– –
-350
Closed -$8K
GWX icon
144
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-1,740
Closed -$58K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-1,218
Closed -$66K
INGR icon
146
Ingredion
INGR
$6.38B
– –
-65
Closed -$4K
MPC icon
147
Marathon Petroleum
MPC
$90.3B
– –
-140
Closed -$6K
MSI icon
148
Motorola Solutions
MSI
$69.4B
– –
-10
Closed -$1K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.1B
– –
-242
Closed -$25K
PARA
150
DELISTED
Paramount Global Class B
PARA
– –
-175
Closed -$11K
3 4 5
6
7

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Spectrum Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Spectrum Management Group held 163 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Spectrum Management Group's Q1 2014 filing shows 5 new, 10 increased, 20 reduced and 26 closed positions. Its largest new stake was DuPont de Nemours: 8,170 shares worth $1M. The largest sale was Cerner Corp, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spectrum Management Group's largest Q1 2014 buy was DuPont de Nemours: 8,170 shares worth $1M.
  • Spectrum Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $614K increase.
  • Spectrum Management Group's biggest Q1 2014 reduction was News Corp Class A, cutting an estimated $90K.
  • Spectrum Management Group fully exited Cerner Corp in Q1 2014, selling an estimated $980K.
  • Spectrum Management Group's ten largest holdings make up 84% of its $142M portfolio in Q1 2014.
  • Spectrum Management Group opened 5 new positions and closed 26 in Q1 2014.
  • Spectrum Management Group's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on Spectrum Management Group's 13F filing for Q1 2014, filed 9 May 2014.