$255 Million is the total value of SPECTRUM ADVISORY SERVICES INC's 149 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON | $0 | – | -10,103 | -100.0% | -0.05% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -24,150 | -100.0% | -0.06% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -3,182 | -100.0% | -0.08% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -950 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -3,450 | -100.0% | -0.09% | – |
| TKOMY | Exit | TOKIO MARINE HLDGS | $0 | – | -5,850 | -100.0% | -0.09% | – |
| IVR | Exit | INVESCO MORTGAGE | $0 | – | -19,300 | -100.0% | -0.10% | – |
| Exit | ATLAS AIR WORLDWIDE | $0 | – | -6,400 | -100.0% | -0.11% | – | |
| VRX | Exit | VALEANT | $0 | – | -3,100 | -100.0% | -0.13% | – |
| VOLVY | Exit | VOLVO AB ADR | $0 | – | -34,065 | -100.0% | -0.13% | – |
| FCEA | Exit | FOREST CITY ENT CL A | $0 | – | -37,037 | -100.0% | -0.32% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -117,858 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALSPAR CORPORATION | 12 | Q1 2016 | 3.4% |
| 3M COMPANY | 12 | Q1 2016 | 3.2% |
| INTL BUS MACHINES | 12 | Q1 2016 | 3.1% |
| DANAHER CORP | 12 | Q1 2016 | 2.9% |
| GRACO INCORPORATED | 12 | Q1 2016 | 2.8% |
| RAVEN INDUSTRIES INC | 12 | Q1 2016 | 3.7% |
| PPG INDUSTRIES INC | 12 | Q1 2016 | 2.0% |
| EATON CORP PLC | 12 | Q1 2016 | 2.1% |
| COCA-COLA CO | 12 | Q1 2016 | 2.1% |
| UNITED PARCEL SVC | 12 | Q1 2016 | 1.9% |
View SPECTRUM ADVISORY SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR/A | 2015-05-06 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-02-04 |
| 13F-HR | 2014-11-07 |
| 13F-HR | 2014-08-04 |
| 13F-HR | 2014-05-05 |
View SPECTRUM ADVISORY SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.