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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
58
9
10
1
4
1
41
6
5
SPECTRUM MANAGEMENT GROUP INC

Time Period2018-12-31

Total Holdings215

Total Value ($x1000)285,980
Activities
New36

Increased44

Unchanged105

Decreased30

Sold Out35

Top 10 Stock Holdingstotal 66.04%
SPY20.01

MDY13.7

BIL13.16

XLK4.55

FHLC3.56

 
XLY3.38

XLU2.8

MSFT1.81

AAPL1.58

CSCO1.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
20.01%
TR UNIT
MDY
13.7%
UTSER1 S&PDCRP
BIL
13.16%
SPDR BLOOMBERG
XLK
4.55%
TECHNOLOGY
FHLC
3.56%
MSCI HLTH CARE I
XLY
3.38%
SBI CONS DISCR
XLU
2.8%
SBI INT-UTILS
MSFT
1.81%
COM
AAPL
1.58%
COM
CSCO
1.49%
COM
JPM
1.49%
COM
BA
1.48%
COM
SCHD
1.47%
US DIVIDEND EQ
NEE
1.25%
COM
SPG
1.23%
COM
TXN
1.15%
COM
AMZN
1.12%
COM
ACN
1.08%
SHS CLASS A
HD
1.08%
COM
IPG
0.93%
COM
ADP
0.9%
COM
PRF
0.85%
FTSE RAFI 1000
JPST
0.83%
ULTRA SHRT INC
MA
0.8%
CL A
TGT
0.78%
COM
BRK.B
0.75%
CL B NEW
ADBE
0.73%
COM
VLO
0.72%
COM
WM
0.65%
COM
DLR
0.65%
COM
AVGO
0.64%
COM
GOOGL
0.64%
CAP STK CL A
SBUX
0.63%
COM
VZ
0.63%
COM
WEC
0.61%
COM
O
0.53%
PRN
SYY
0.51%
COM
CCI
0.51%
COM
DIS
0.48%
COM DISNEY
MSCI
0.41%
COM
VUG
0.35%
GROWTH ETF
AMLP
0.32%
ALERIAN MLP
LNT
0.32%
COM
IEFA
0.31%
CORE MSCI EAFE
DRI
0.31%
COM
UNH
0.31%
COM
PG
0.29%
COM
DECK
0.28%
COM
VIG
0.26%
DIV APP ETF
SCHA
0.26%
US SML CAP ETF
SCHO
0.23%
SHT TM US TRES
WFC
0.2%
COM
TJX
0.2%
COM
UAL
0.18%
COM
MRK
0.17%
COM
MCD
0.16%
COM
JNJ
0.16%
COM
BDX
0.15%
COM
DG
0.14%
COM
FOXA
0.14%
CL A
MMS
0.14%
COM
USB
0.13%
COM NEW
BST
0.13%
SHS
IBM
0.12%
COM
ALSN
0.1%
COM
IJK
0.1%
S&P MC 400GR ETF
IJR
0.1%
CORE S&P SCP ETF
ABBV
0.09%
COM
ANTM
0.09%
COM
CORP
0.09%
INV GRD CRP BD
TLO
0.08%
BRCLYS LG TRS ET
VTI
0.07%
TOTAL STK MKT
EFA
0.07%
MSCI EAFE ETF
KMPR
0.07%
COM
IJJ
0.07%
S&P MC 400VL ETF
PFE
0.06%
COM
INTC
0.06%
COM
BP
0.06%
SPONSORED ADR
MMM
0.06%
COM
CVX
0.05%
COM
GMZ
0.05%
SHS
SHW
0.05%
COM
PEP
0.05%
COM
LLY
0.05%
COM
ETN
0.05%
SHS
ISRG
0.05%
COM NEW
AFL
0.05%
COM
FE
0.04%
COM
SPHD
0.04%
S&P500 HDL VOL
CSQ
0.04%
COM SH BEN INT
KO
0.04%
COM
OXY
0.04%
COM
BGR
0.04%
COM
BEAT
0.04%
COM
SDY
0.04%
S&P DIVID ETF
ENB
0.04%
COM
IAU
0.03%
ISHARES
PGR
0.03%
COM
IJS
0.03%
SP SMCP600VL ETF
KMB
0.03%
COM
VMO
0.03%
PRN
VRTX
0.03%
COM
UNP
0.03%
COM
SLYG
0.03%
S&P 600 SMCP GRW
PM
0.03%
COM
ECL
0.03%
COM
VNQ
0.03%
REIT ETF
HRS
0.02%
COM
NOBL
0.02%
S&P 500 ARISTO
PPL
0.02%
COM
USMV
0.02%
USA MIN VOL ETF
IJT
0.02%
SP SMCP600GR ETF
HON
0.02%
COM
WPG
0.02%
COM
CW
0.02%
COM
PWB
0.02%
DYNMC LRG GWTH
DGX
0.02%
COM
RMD
0.02%
COM
SYK
0.02%
COM
GOOG
0.02%
CAP STK CL C
QQQ
0.02%
UNIT SER 1
XOM
0.02%
COM
JKHY
0.02%
COM
TDY
0.02%
COM
VCSH
0.02%
SHRT TRM CORP BD
WMT
0.02%
COM
VEA
0.02%
FTSE DEV MKT ETF
T
0.02%
COM
NKE
0.02%
CL B
VOE
0.01%
MCAP VL IDXVIP
AM
0.01%
UNT LTD PARTN
NMRK
0.01%
CL A
AGII
0.01%
COM
TSLA
0.01%
COM
NTRS
0.01%
COM
CB
0.01%
COM
TRV
0.01%
COM
SCHW
0.01%
COM
TDC
0.01%
COM
BABA
0.01%
SPONSORED ADS
XLV
0.01%
SBI HEALTHCARE
MO
0.01%
COM
DHR
0.01%
COM
MDLZ
0.01%
CL A
IXC
0.01%
GLOBAL ENERG ETF
PCRX
0.01%
COM
GGG
0.01%
COM
EPD
0.01%
PRN
VWO
0.01%
FTSE EMR MKT ETF
VVC
0.01%
COM
BBT
0.01%
COM
BRO
0.01%
COM
UTX
0.01%
COM
RE
0.01%
COM
PAYX
0.01%
COM
RTN
0.01%
COM NEW
XLNX
0.01%
COM
NUE
0.01%
COM
ATI
0.01%
COM
NCR
0.01%
COM
FLIR
0.01%
COM
IJH
0.01%
CORE S&P MCP ETF
FTV
0.01%
COM
COP
0.01%
COM
ABT
0.01%
COM
GLW
0.01%
COM
LOW
< 0.01%
COM
TROW
< 0.01%
COM
GCV
< 0.01%
PRN
PRU
< 0.01%
COM
HBAN
< 0.01%
COM
MMC
< 0.01%
COM
CMI
< 0.01%
COM
APH
< 0.01%
CL A
GPN
< 0.01%
COM
IWP
< 0.01%
RUS MD CP GR ETF
AMP
< 0.01%
COM
AEP
< 0.01%
COM
ALL
< 0.01%
COM
DUK
< 0.01%
COM NEW
SMLP
< 0.01%
COM UNIT LTD
GE
< 0.01%
COM
AZN
< 0.01%
SPONSORED ADR
MDT
< 0.01%
SHS
DWDP
< 0.01%
COM
KHC
< 0.01%
COM
LARE
< 0.01%
TIERRA XP LATIN
BND
< 0.01%
TOTAL BND MRKT
SCHM
< 0.01%
US MID-CAP ETF
UNIT
< 0.01%
COM
INTU
< 0.01%
COM
DEA
< 0.01%
COM
RDS/A
< 0.01%
SPONS ADR A
BAC
< 0.01%
COM
LAC
< 0.01%
COM NEW
AMGN
< 0.01%
COM
SU
< 0.01%
COM
ICLR
< 0.01%
SHS
V
< 0.01%
COM CL A
MSI
< 0.01%
COM NEW
ICE
< 0.01%
COM
REZI
< 0.01%
COM
APO
< 0.01%
CL A SHS
TSM
< 0.01%
SPONSORED ADR
SLRC
< 0.01%
COM
CNQ
< 0.01%
COM
XLI
< 0.01%
SBI INT-INDS
CMCSA
< 0.01%
CL A
TD
< 0.01%
COM NEW
AER
< 0.01%
SHS
FITB
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
PJC
< 0.01%
COM
GTX
< 0.01%
COM
PNC
< 0.01%
COM
BBY
1.15%
COM
VFC
0.85%
COM
LMT
0.78%
COM
PACW
0.57%
COM
NVDA
0.53%
COM
PLD
0.39%
COM
ROST
0.25%
COM
FFIV
0.25%
COM
CMA
0.2%
COM
NDAQ
0.2%
COM
LPX
0.18%
COM
AVY
0.18%
COM
CTSH
0.16%
CL A
MTCH
0.15%
COM
GER
0.07%
COM
USA
0.06%
SH BEN INT
WMB
0.05%
COM
BGCP
0.04%
CL A
EOG
0.02%
COM
CRM
0.02%
COM
VO
0.02%
MID CAP ETF
COST
0.01%
COM
COUP
0.01%
COM
EVA
0.01%
COM UNIT
CTRL
0.01%
COM
VMW
0.01%
CL A COM
IMMU
0.01%
COM
BHP
< 0.01%
SPONSORED ADR
C
< 0.01%
COM NEW
XLB
< 0.01%
SBI MATERIALS
SYNT
< 0.01%
COM
TMK
< 0.01%
COM
CNDT
< 0.01%
COM
MU
< 0.01%
COM
GCV/R
< 0.01%
RIGHT 10/17/2018