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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
-1.05%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.28M
Cap. Flow
+$3.44M
Cap. Flow %
2.12%
Top 10 Hldgs %
84.02%
Holding
146
New
7
Increased
21
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
2
MA icon
Mastercard
MA
+$950K
3
BKNG icon
Booking.com
BKNG
+$820K
4
AMLP icon
Alerian MLP ETF
AMLP
+$774K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$147K

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$126K
2
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$101K
3
AAL icon
American Airlines Group
AAL
+$73K
4
NFG icon
National Fuel Gas
NFG
+$63K
5
WDAY icon
Workday
WDAY
+$48K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 2.85%
3 Consumer Discretionary 2.75%
4 Energy 2.18%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+10
New +$1.08K
NAVB
127
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
45
– –
AAL icon
128
American Airlines Group
AAL
$9.58B
– –
-1,700
Closed -$73K
CINF icon
129
Cincinnati Financial
CINF
$28.3B
– –
-400
Closed -$19K
GS icon
130
Goldman Sachs
GS
$313B
– –
-270
Closed -$45K
KR icon
131
Kroger
KR
$34.8B
– –
-340
Closed -$8K
L icon
132
Loews
L
$24.3B
– –
-430
Closed -$19K
LMT icon
133
Lockheed Martin
LMT
$134B
– –
-65
Closed -$10K
NFG icon
134
National Fuel Gas
NFG
$7.84B
– –
-800
Closed -$63K
NOC icon
135
Northrop Grumman
NOC
$77B
– –
-110
Closed -$13K
PNC icon
136
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
1
– –
T icon
137
AT&T
T
$165B
$0 ﹤0.01%
16
-887
-98% -$23.6K
TTC icon
138
Toro Company
TTC
$8.93B
– –
-170
Closed -$5K
VIAV icon
139
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
11
– –
WDAY icon
140
Workday
WDAY
$33.4B
– –
-532
Closed -$48K
JCP
141
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,600
Closed -$14K
ALXA
142
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$0 ﹤0.01%
5
– –
ALU
143
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
12
– –
LPDX
144
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-4,500
Closed -$15K
FRX
145
DELISTED
FOREST LABORATORIES INC
FRX
– –
-404
Closed -$40K
2 3 4 5
6

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Spectrum Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Spectrum Management Group held 146 positions worth $162M, up 0.79% from $161M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Spectrum Management Group's Q3 2014 filing shows 7 new, 21 increased, 16 reduced and 14 closed positions. Its largest new stake was Mastercard: 12,480 shares worth $923K. The largest sale was Pacira BioSciences, an estimated $126K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spectrum Management Group's largest Q3 2014 buy was Mastercard: 12,480 shares worth $923K.
  • Spectrum Management Group added most to Invesco FTSE RAFI US 1000 ETF in Q3 2014, an estimated $1.2M increase.
  • Spectrum Management Group's biggest Q3 2014 reduction was Pacira BioSciences, cutting an estimated $126K.
  • Spectrum Management Group fully exited American Airlines Group in Q3 2014, selling an estimated $73K.
  • Spectrum Management Group's ten largest holdings make up 84% of its $162M portfolio in Q3 2014.
  • Spectrum Management Group opened 7 new positions and closed 14 in Q3 2014.
  • Spectrum Management Group's portfolio value rose 0.79% quarter-over-quarter to $162M.

Based on Spectrum Management Group's 13F filing for Q3 2014, filed 29 Oct 2014.