$334 Million is the total value of Spectrum Management Group, LLC's 255 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -46 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -63 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -91 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -97 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -46 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -290 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -100 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -375 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -90 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -425 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -1,868 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -4,976 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -416 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -500 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,168 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,620 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,890 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,840 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -835 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -8,430 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -6,065 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.