Spectrum Management Group, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,321
(3.1%)
New positions
5
Sold out positions
26
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SCHA | 1,830 | 5.2% |
| MDY | 1,425 | 4.7% |
| INVESCO EXCHANGE-TRADED FUND TRUST | 1,114 | 4.1% |
| Dow Chemical Company | 1,005 | NEW |
| HCA | 1,000 | NEW |
| GT | 925 | NEW |
| SMART TECHNOLOGIES INC | 399 | 95.5% |
| SPG | 279 | 43.8% |
| WDC | 124 | 9.3% |
| BRK-B | 98 | 9.6% |
Top Reduces (Value $000, Stocks/ETFs)
| CERNER Corp | -980 | -100.0% |
| AIG | -924 | -100.0% |
| XLE | -888 | -100.0% |
| CCK | -848 | -100.0% |
| Yahoo! Inc. | -152 | -11.3% |
| NWSA | -94 | -95.9% |
| FDX | -78 | -7.8% |
| TWENTY FIRST CENTY FOX INC | -76 | -9.3% |
| IGIB | -66 | -100.0% |
| EFA | -64 | -48.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|