Spectrum Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$11.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.33M |
| 5 |
Simon Property Group
SPG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.07M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.32M |
| 4 |
AbbVie
ABBV
|
+$2.71M |
| 5 |
Western Digital
WDC
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.28% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 3.9% |
| 5 | Energy | 2.1% |
Similar funds
Spectrum Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, Spectrum Management Group held 256 positions worth $316M, up 9.9% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Spectrum Management Group deployed $10.3M of net new capital in Q3 2018, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Prologis: 18,000 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.07M trimmed.
- Spectrum Management Group's largest Q3 2018 buy was Prologis: 18,000 shares worth $1.22M.
- Spectrum Management Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2018, an estimated $11.1M increase.
- Spectrum Management Group's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.07M.
- Spectrum Management Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $4.29M.
- Spectrum Management Group's ten largest holdings make up 62% of its $316M portfolio in Q3 2018.
- Spectrum Management Group opened 18 new positions and closed 42 in Q3 2018.
- Spectrum Management Group's portfolio value rose 9.9% quarter-over-quarter to $316M.
Based on Spectrum Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.