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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
(+3.1%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
163
New
5
Increased
10
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$963K |
| 2 |
HCA Healthcare
HCA
|
+$948K |
| 3 |
Goodyear
GT
|
+$902K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$614K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$980K |
| 2 |
American International
AIG
|
+$924K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$888K |
| 4 |
Crown Holdings
CCK
|
+$848K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| – | – |
-248
| Closed | -$7K |
|
152
PNC Financial Services
PNC
$100B
| $0 | ﹤0.01% |
1
| – | – |
|
153
SiriusXM
SIRI
$10B
| – | – |
-30
| Closed | -$1K |
|
154
SLB Ltd
SLB
$77.8B
| – | – |
-200
| Closed | -$18K |
|
155
Viavi Solutions
VIAV
$9.75B
| $0 | ﹤0.01% |
11
| – | – |
|
|
156
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-20,060
| Closed | -$888K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| – | – |
-17,580
| Closed | -$980K |
|
|
PTX
158
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| – | – |
-1,000
| Closed | -$25K |
|
|
ALXA
159
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $0 | ﹤0.01% |
5
| – | – |
|
|
ALU
160
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
12
| – | – |
|
|
PETM
161
DELISTED
PETSMART INC
PETM
| – | – |
-40
| Closed | -$3K |
|
|
RFMD
162
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-235
| Closed | -$1K |
|
|
FTR
163
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-8
| Closed | -$1K |
|
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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.