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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
-6.46%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$76.5M
Cap. Flow
-$60.8M
Cap. Flow %
-31.12%
Top 10 Hldgs %
82.43%
Holding
203
New
79
Increased
25
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
HD icon
Home Depot
HD
+$1.13M
4
SHW icon
Sherwin-Williams
SHW
+$1.13M
5
MOH icon
Molina Healthcare
MOH
+$1.11M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.41M
5
YHOO
Yahoo Inc
YHOO
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.69%
2 Healthcare 3.03%
3 Industrials 2.77%
4 Communication Services 2.08%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$367B
$1K ﹤0.01%
7
– –
HP icon
177
Helmerich & Payne
HP
$3.53B
$1K ﹤0.01%
+11
New +$623
JPM icon
178
JPMorgan Chase
JPM
$939B
$1K ﹤0.01%
18
– –
LULU icon
179
lululemon athletica
LULU
$13B
$1K ﹤0.01%
10
– –
STXS icon
180
Stereotaxis
STXS
$129M
$1K ﹤0.01%
1,000
-250
-20% -$247
VAC icon
181
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
19
– –
AAXJ icon
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-117,535
Closed -$7.41M
AEO icon
183
American Eagle Outfitters
AEO
$2.85B
– –
-500
Closed -$9K
AIG icon
184
American International
AIG
$41.9B
– –
-20,880
Closed -$1.29M
ARCC icon
185
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
32
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-465
Closed -$30K
FDX icon
187
FedEx
FDX
$74.5B
– –
-6,985
Closed -$1.19M
HEDJ icon
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-478,262
Closed -$14.7M
LITE icon
189
Lumentum
LITE
$59.4B
$0 ﹤0.01%
+1
New +$19
PNC icon
190
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
1
– –
T icon
191
AT&T
T
$165B
$0 ﹤0.01%
16
– –
TRV icon
192
Travelers Companies
TRV
$80.8B
– –
-80
Closed -$8K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,250
Closed -$99K
VIAV icon
194
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
6
-5
-45% -$29
WDC icon
195
Western Digital
WDC
$179B
– –
-17,478
Closed -$1.04M
GASL
196
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– -$2K
IDTI
197
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
9
– –
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,595
Closed -$1.12M
YHOO
199
DELISTED
Yahoo Inc
YHOO
– –
-33,332
Closed -$1.31M
HAR
200
DELISTED
Harman International Industries
HAR
– –
-65
Closed -$8K
5 6 7
8
9

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Spectrum Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Spectrum Management Group held 203 positions worth $195M, down 28% from $272M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Spectrum Management Group withdrew a net $60.8M in Q3 2015, closing 15 positions and reducing 20 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Spectrum Management Group opened a new position in Home Depot worth $1.13M.

  • Spectrum Management Group's largest Q3 2015 buy was Home Depot: 9,810 shares worth $1.13M.
  • Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.98M increase.
  • Spectrum Management Group's biggest Q3 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.9M.
  • Spectrum Management Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $14.7M.
  • Spectrum Management Group's ten largest holdings make up 82% of its $195M portfolio in Q3 2015.
  • Spectrum Management Group opened 79 new positions and closed 15 in Q3 2015.
  • Spectrum Management Group's portfolio value fell 28% quarter-over-quarter to $195M.

Based on Spectrum Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.