$272 Million is the total value of Spectrum Management Group, LLC's 124 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $81,135,000 | -4.0% | 894,740 | -3.4% | 29.84% | -5.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $42,040,000 | -2.9% | 153,879 | -1.4% | 15.46% | -4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,641,000 | +3.6% | 525,579 | +4.0% | 11.27% | +2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,253,000 | +1.8% | 198,530 | -0.5% | 7.82% | +0.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $18,056,000 | -4.1% | 222,202 | -1.6% | 6.64% | -5.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $14,728,000 | +5.5% | 239,131 | +13.3% | 5.42% | +4.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $12,944,000 | -1.3% | 225,190 | -1.1% | 4.76% | -2.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,536,000 | -0.3% | 36,610 | 0.0% | 2.77% | -1.5% | |
| AAXJ | Buy | ISHARESmsci ac asia etf | $7,405,000 | +4.9% | 117,535 | +6.6% | 2.72% | +3.6% |
| AAPL | Sell | APPLE INC | $1,922,000 | -5.6% | 15,324 | -6.4% | 0.71% | -6.9% |
| SPG | SIMON PPTY GROUP INC NEW | $1,794,000 | -11.5% | 10,367 | 0.0% | 0.66% | -12.6% | |
| HCA | Buy | HCA HOLDINGS INC | $1,767,000 | +20.9% | 19,480 | +0.2% | 0.65% | +19.3% |
| DIS | Sell | DISNEY WALT CO | $1,650,000 | +7.2% | 14,460 | -1.5% | 0.61% | +5.9% |
| GPN | Buy | GLOBAL PMTS INC | $1,639,000 | +14.6% | 15,840 | +1.5% | 0.60% | +13.1% |
| AGN | New | ALLERGAN PLC | $1,432,000 | – | 4,719 | +100.0% | 0.53% | – |
| YHOO | Buy | YAHOO INC | $1,310,000 | -10.4% | 33,332 | +1.3% | 0.48% | -11.6% |
| MA | Buy | MASTERCARD INCcl a | $1,303,000 | +11.3% | 13,940 | +2.9% | 0.48% | +9.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,291,000 | +18.5% | 20,880 | +5.1% | 0.48% | +17.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,274,000 | +14.5% | 42,260 | +2.8% | 0.47% | +13.0% |
| FDX | New | FEDEX CORP | $1,190,000 | – | 6,985 | +100.0% | 0.44% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,165,000 | -7.2% | 8,557 | -1.7% | 0.43% | -8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,155,000 | -6.6% | 28,120 | +2.2% | 0.42% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,150,000 | -3.8% | 11,803 | -0.8% | 0.42% | -4.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,120,000 | – | 12,595 | +100.0% | 0.41% | – |
| EBAY | Buy | EBAY INC | $1,113,000 | +6.6% | 18,470 | +2.0% | 0.41% | +5.1% |
| DOW | Buy | DOW CHEM CO | $1,100,000 | +7.2% | 21,505 | +0.6% | 0.40% | +6.0% |
| EMC | Buy | E M C CORP MASS | $1,073,000 | +5.9% | 40,675 | +2.7% | 0.40% | +4.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,036,000 | -12.4% | 13,211 | +1.6% | 0.38% | -13.6% |
| FB | New | FACEBOOK INCcl a | $1,000,000 | – | 11,665 | +100.0% | 0.37% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,000,000 | – | 15,170 | +100.0% | 0.37% | – |
| GOOGL | New | GOOGLE INCcl a | $969,000 | – | 1,794 | +100.0% | 0.36% | – |
| PCLN | Buy | PRICELINE GRP INC | $882,000 | +2.9% | 766 | +4.1% | 0.32% | +1.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $726,000 | -4.6% | 22,300 | -0.9% | 0.27% | -5.7% |
| GPC | Buy | GENUINE PARTS CO | $705,000 | +1.6% | 7,870 | +5.6% | 0.26% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOdiv app etf | $591,000 | – | 7,525 | +100.0% | 0.22% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $508,000 | -19.9% | 3,125 | -20.9% | 0.19% | -20.8% |
| PG | PROCTER & GAMBLE CO | $398,000 | -4.6% | 5,090 | 0.0% | 0.15% | -5.8% | |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $247,000 | – | 3,490 | +100.0% | 0.09% | – |
| DVY | ISHARES TRselect divid etf | $222,000 | -3.5% | 2,950 | 0.0% | 0.08% | -4.7% | |
| MRK | MERCK & CO INC NEW | $207,000 | -1.0% | 3,635 | 0.0% | 0.08% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | -6.0% | 1 | 0.0% | 0.08% | -7.4% | |
| IJR | ISHARES TRcore s&p scp etf | $204,000 | -0.5% | 1,734 | 0.0% | 0.08% | -1.3% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $181,000 | -22.6% | 2,380 | -20.5% | 0.07% | -23.0% |
| IWF | ISHARES TRrus 1000 grw etf | $121,000 | 0.0% | 1,225 | 0.0% | 0.04% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $118,000 | -5.6% | 1,800 | 0.0% | 0.04% | -8.5% | |
| KMB | KIMBERLY CLARK CORP | $117,000 | -0.8% | 1,100 | 0.0% | 0.04% | -2.3% | |
| HON | HONEYWELL INTL INC | $111,000 | -1.8% | 1,085 | 0.0% | 0.04% | -2.4% | |
| PEP | PEPSICO INC | $104,000 | -2.8% | 1,115 | 0.0% | 0.04% | -5.0% | |
| UNP | UNION PAC CORP | $100,000 | -12.3% | 1,050 | 0.0% | 0.04% | -11.9% | |
| LLY | LILLY ELI & CO | $101,000 | +14.8% | 1,214 | 0.0% | 0.04% | +12.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $99,000 | -1.0% | 1,250 | 0.0% | 0.04% | -2.7% | |
| WPG | New | WP GLIMCHER IN | $95,000 | – | 7,006 | +100.0% | 0.04% | – |
| CVS | CVS HEALTH CORP | $93,000 | +2.2% | 884 | 0.0% | 0.03% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $92,000 | +162.9% | 1,969 | +172.0% | 0.03% | +161.5% |
| COKE | COCA COLA BOTTLING CO CONS | $76,000 | +33.3% | 500 | 0.0% | 0.03% | +33.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $73,000 | 0.0% | 678 | 0.0% | 0.03% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD | $58,000 | -3.3% | 5,338 | 0.0% | 0.02% | -4.5% | |
| ABBV | ABBVIE INC | $50,000 | +13.6% | 750 | 0.0% | 0.02% | +12.5% | |
| DLS | WISDOMTREE TRintl smcap div | $50,000 | +2.0% | 835 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $48,000 | -5.9% | 100 | 0.0% | 0.02% | -5.3% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $47,000 | +17.5% | 1,200 | 0.0% | 0.02% | +13.3% | |
| KO | COCA COLA CO | $45,000 | -2.2% | 1,144 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $46,000 | +7.0% | 570 | 0.0% | 0.02% | +6.2% | |
| HSY | HERSHEY CO | $44,000 | -12.0% | 500 | 0.0% | 0.02% | -15.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $42,000 | -2.3% | 280 | 0.0% | 0.02% | -6.2% | |
| BP | BP PLCsponsored adr | $40,000 | +2.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TSLA | Buy | TESLA MTRS INC | $38,000 | +100.0% | 141 | +42.4% | 0.01% | +100.0% |
| USB | US BANCORP DEL | $38,000 | -2.6% | 885 | 0.0% | 0.01% | -6.7% | |
| CVX | New | CHEVRON CORP NEW | $39,000 | – | 400 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $37,000 | +5.7% | 750 | 0.0% | 0.01% | +7.7% | |
| WMT | WAL-MART STORES INC | $35,000 | -14.6% | 500 | 0.0% | 0.01% | -13.3% | |
| IWM | ISHARES TRrussell 2000 etf | $36,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| SBUX | New | STARBUCKS CORP | $34,000 | – | 636 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| IXC | ISHARES TRglobal energ etf | $33,000 | 0.0% | 934 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $30,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $29,000 | -12.1% | 300 | 0.0% | 0.01% | -8.3% | |
| WBA | WALGREENS BOOTS ALLIANCE IN | $30,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $30,000 | +3.4% | 525 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $22,000 | -53.2% | 233 | -51.8% | 0.01% | -55.6% |
| IPG | INTERPUBLIC GROUP COS INC | $23,000 | -11.5% | 1,195 | 0.0% | 0.01% | -20.0% | |
| TR | TOOTSIE ROLL INDS INC | $18,000 | -5.3% | 561 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $19,000 | +5.6% | 285 | 0.0% | 0.01% | 0.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $20,000 | – | 330 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,000 | +166.7% | 375 | +177.8% | 0.01% | +200.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $16,000 | 0.0% | 470 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $16,000 | +14.3% | 394 | 0.0% | 0.01% | +20.0% | |
| WFM | WHOLE FOODS MKT INC | $16,000 | -23.8% | 400 | 0.0% | 0.01% | -25.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,000 | -12.5% | 130 | -13.3% | 0.01% | -16.7% |
| AMGN | AMGEN INC | $10,000 | -9.1% | 68 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $11,000 | -21.4% | 50 | -16.7% | 0.00% | -20.0% |
| KRFT | KRAFT FOODS GROUP INC | $11,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS N | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GCI | New | GANNETT SPINCO INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| HAR | HARMAN INTL INDS INC | $8,000 | -11.1% | 65 | 0.0% | 0.00% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $9,000 | -30.8% | 200 | -37.5% | 0.00% | -40.0% |
| SMTP | SMTP INC | $9,000 | +12.5% | 1,576 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $9,000 | +12.5% | 272 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $8,000 | -11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $7,000 | -30.0% | 200 | 0.0% | 0.00% | -25.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $8,000 | – | 100 | +100.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $8,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC N | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $4,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| GASL | New | DIREXION SHS ETF TRnt gs bll 3x new | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE | $2,000 | – | 19 | +100.0% | 0.00% | – |
| JDSU | JDS UNIPHASE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOG | $0 | – | 9 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FTR | New | FRONTIER COMMUNICATIONS COR | $1,000 | – | 298 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| T | AT&T INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JPM | JPMORGAN CHASE & CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GASL | Exit | DIREXION SHS ETF TRnat gs bull 3x | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -200 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -750 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -37 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -380 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -155 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -115 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -200 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -210 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -190 | -100.0% | -0.01% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -585 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP IN | $0 | – | -7,006 | -100.0% | -0.04% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -4,559 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q3 2022 | 22.5% |
| SPDR S&P 500 ETF TR | 36 | Q3 2022 | 21.9% |
| SCHWAB STRATEGIC TR | 36 | Q3 2022 | 26.2% |
| APPLE INC | 36 | Q3 2022 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2022 | 3.3% |
| BLACK DIAMOND INC | 36 | Q3 2022 | 1.2% |
| SIMON PPTY GROUP INC NEW | 36 | Q3 2022 | 1.5% |
| JOHNSON & JOHNSON | 36 | Q3 2022 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2022 | 1.7% |
| PROCTER & GAMBLE CO | 36 | Q3 2022 | 1.0% |
View Spectrum Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-11-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-05 |
View Spectrum Management Group, LLC'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.