Spectrum Management Group, LLC — Q2 2014 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534843

Total reported value

$460.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	40.10%	—	+116.80%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	21.74%	—	+5.07%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	8.49%	—	-63.53%
4	AMLPUSD	Alerian Mlp ETF	ETF-Other	5.56%	—	+0.20%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.77%	—	-1.11%
6	AAPL	Apple INC	Stock-Tech	0.95%	—	+615.64%
7	SPG	Simon Property Group INC	Stock-Real Estate	0.82%	—	+41.50%
8	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	+1.29%
9	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+3.56%
10	WDC	Western Digital CORP	Stock-Tech	0.72%	—	-21.22%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+1.46%
12	HES	Hess CORP	Stock-Other	0.70%	—	—
13	✓	Yahoo INC	Stock-Other	0.70%	—	-2.90%
14	GPN	Global Payments INC	Stock-Industrials	0.70%	—	-3.19%
15	DOW	Dow Chem Co	Stock-Materials	0.68%	—	+3.00%
16	HCA	Hca Healthcare INC	Stock-Healthcare	0.68%	—	+1.89%
17	QCOM	Qualcomm INC	Stock-Tech	0.68%	—	+1.40%
18	✓		Stock-Other	0.67%	—	—
19	FDX	Fedex CORP	Stock-Industrials	0.66%	—	+1.15%
20	✓		Stock-Other	0.65%	—	+3.13%
21	NOVEUR	National Oilwell Varco INC	Stock-Other	0.64%	—	+1.05%
22	GOOG	Alphabet A	Stock-Comm Services	0.62%	—	+44.90%
23	✓		Stock-Other	0.61%	—	—
24	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.61%	—	+0.37%
25	SGI	Somnigroup International INC	Stock-Consumer Disc	0.56%	—	-4.86%
26	EBAY	Ebay INC	Stock-Consumer Disc	0.56%	—	+0.68%
27	GPC	Genuine Parts Co	Stock-Consumer Disc	0.54%	—	-4.47%
28	XXI	Twenty One Capital, Inc.	Stock-Other	0.50%	—	-0.90%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	—
30	PCRX	Pacira Biosciences INC	Stock-Other	0.26%	—	—
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	—
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.19%	—	—
33	✓	Smart Technologies INC	Stock-Other	0.17%	—	-43.51%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.16%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.13%	—	—
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.13%	—	—
37	UNP	Union Pacific CORP	Stock-Industrials	0.10%	—	+100.00%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.08%	—	—
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.08%	—	—
40	HYT	Blackrock CORP Hi Yld	Stock-Other	0.07%	—	-25.51%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.07%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.07%	—	—
43	HON	Honeywell International INC	Stock-Industrials	0.06%	—	—
44	GLD	Spdr Gold Shares	ETF-Commodities	0.06%	—	—
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.05%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.05%	—	-35.59%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.05%	—	-9.03%
48	✓	Washington Prime Group INC	Stock-Other	0.05%	—	—
49	AAL	American Airlines Group INC	Stock-Industrials	0.05%	—	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.04%	—	—

1–50 of 139

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	+20.1%	+116.80%	Add
2	SPG	Simon Property Group INC	+0.2%	+41.50%	Add
3	AAPL	Apple INC	+0.1%	+615.64%	Add
4	PCRX	Pacira Biosciences INC	0%	—	Unchanged
5	GS	Goldman Sachs Group INC	0%	+671.43%	Add
6	FDX	Fedex CORP	0%	+1.15%	Add
7	SGI	Somnigroup International INC	0%	-4.86%	Trim
8	HIO	Western Asset Hi INC Opport	0%	-36.49%	Trim
9	RTN1USD	Raytheon Company	0%	-24.05%	Trim
10	JNJ	Johnson & Johnson	0%	+3.56%	Add
11	HCA	Hca Healthcare INC	0%	+1.89%	Add
12	XXI	Twenty One Capital, Inc.	0%	-0.90%	Trim
13	T	At&t INC	0%	-49.56%	Trim
14	AMGN	Amgen INC	0%	-66.50%	Trim
15	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
16	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
17	DIS	Walt Disney Co/the	0%	+1.29%	Add
18	DOW	Dow Chem Co	0%	+3.00%	Add
19	NOVEUR	National Oilwell Varco INC	0%	+1.05%	Add
20	GT	Goodyear Tire & Rubber Co	0%	+0.37%	Add
21	IWM	Ishares Russell 2000 ETF	0%	-35.59%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-43.99%	Trim
23	HYT	Blackrock CORP Hi Yld	0%	-25.51%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.46%	Add
25	QCOM	Qualcomm INC	-0.1%	+1.40%	Add
26	GPC	Genuine Parts Co	-0.1%	-4.47%	Trim
27	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
28	EBAY	Ebay INC	-0.1%	+0.68%	Add
29	✓	Yahoo INC	-0.1%	-2.90%	Trim
30	AMLPUSD	Alerian Mlp ETF	-0.3%	+0.20%	Add
31	GOOG	Alphabet A	-0.3%	+44.90%	Add
32	WDC	Western Digital CORP	-0.3%	-21.22%	Trim
33	✓	Smart Technologies INC	-0.4%	-43.51%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-1.11%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.8%	+5.07%	Add
36	SCHA	Schwab US Small-cap ETF	-17.8%	-63.53%	Trim
37	HES	Hess CORP	—	NEW	New buy
38	✓		—	NEW	New buy
39	AXP	American Express Company	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	✓	Washington Prime Group INC	—	NEW	New buy
42	AAL	American Airlines Group INC	—	NEW	New buy
43	DVN	Devon Energy CORP	—	NEW	New buy
44	✓	Skilled Healthcare Group INC	—	EXIT	Sold out
45	PPG	Ppg Industries INC	—	EXIT	Sold out
46	AMP	Ameriprise Financial INC	—	EXIT	Sold out
47	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
48	JCPCHF	Old Copper Co INC	—	NEW	New buy
49	✓	Time Warner Cable INC	—	EXIT	Sold out
50	✓	Delphi Automotive PLC	—	EXIT	Sold out