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Livermore
Livermore
ZHEN

Spectrum Management Group, LLC

SEC CIK
0001534843
Latest filing
Nov 3, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
261
+33 vs. Q1 2021
Portfolio value
$569.0M
+$67.2M (+13.4%) vs. Q1 2021
Filed
Aug 5, 2021
SEC
Holdings of Spectrum Management Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF167,910$71.9M12.6%+12,707+8.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF219,926$32.5M5.7%−22,240−9.2%Reduced–
iShares Core S&P 500 ETF464287200ETF59,824$25.7M4.5%−30.0%Reduced–
iShares Tr46435G425ESG AWR MSCI USA213,716$21.0M3.7%+2,566+1.2%Added–
AAPLApple Inc.Stock105,862$14.5M2.5%+7,838+8.0%AddedHistory
MSFTMicrosoft CorpStock51,525$14.0M2.5%+4,224+8.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF73,863$13.2M2.3%−580−0.8%Reduced–
TGTTarget CorpStock49,503$12.0M2.1%+2,041+4.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF227,959$11.8M2.1%+34,875+18.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF428,559$11.4M2.0%+22,303+5.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF109,577$11.2M2.0%+14,161+14.8%Added–
iShares Tr46434V613CORE UNIVRSL USD199,601$10.7M1.9%+15,729+8.6%Added–
HDHome Depot, Inc.Stock32,199$10.3M1.8%+2,840+9.7%AddedHistory
BLKBlackRock, Inc.COM11,112$9.72M1.7%+952+9.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF166,153$8.95M1.6%+14,855+9.8%Added–
iShares Tr464288885EAFE GRWTH ETF80,175$8.60M1.5%−1,458−1.8%Reduced–
iShares Inc46434G863ESG AWR MSCI EM182,151$8.22M1.4%−2,089−1.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF70,911$8.01M1.4%−4,892−6.5%Reduced–
AMZNAmazon Com IncStock2,139$7.36M1.3%+303+16.5%AddedHistory
BXBlackstone Inc.COM73,669$7.16M1.3%−1,559−2.1%ReducedHistory
ACNAccenture plcStock24,029$7.08M1.2%+2,248+10.3%AddedHistory
iShares Russell 2000 ETF464287655ETF30,733$7.05M1.2%+4,895+18.9%Added–
TROWPrice T Rowe Group IncStock34,682$6.87M1.2%+821+2.4%AddedHistory
GOOGLAlphabet Inc.Stock2,643$6.45M1.1%+366+16.1%AddedHistory
JPMJPMorgan Chase & CoStock40,193$6.25M1.1%+3,712+10.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS110,257$6.04M1.1%+5,771+5.5%Added–
iShares Tr46432F388MSCI USA VALUE57,005$5.99M1.1%+61+0.1%Added–
NEENextera Energy IncStock79,800$5.85M1.0%+6,969+9.6%AddedHistory
DFSDiscover Financial ServicesCOM46,015$5.44M1.0%+4,738+11.5%AddedHistory
WHRWhirlpool CorpStock24,659$5.38M0.9%+593+2.5%AddedHistory
CMICummins IncStock21,882$5.33M0.9%−282−1.3%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY212,246$5.19M0.9%+212,246New–
MSMorgan StanleyStock56,269$5.16M0.9%+5,583+11.0%AddedHistory
GSGoldman Sachs Group IncStock13,251$5.03M0.9%+1,219+10.1%AddedHistory
NVDANVIDIA CorpStock6,208$4.97M0.9%+1,007+19.4%AddedHistory
PEPPepsiCo IncStock33,410$4.95M0.9%+841+2.6%AddedHistory
AOSSmith A O CorpCOM67,178$4.84M0.9%+1,010+1.5%AddedHistory
HONHoneywell International IncCOM21,713$4.76M0.8%+2,138+10.9%AddedHistory
PXDPioneer Natural Resources CoCOM28,949$4.71M0.8%+3,806+15.1%AddedHistory
PAYXPaychex IncStock42,922$4.61M0.8%−821−1.9%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF59,302$4.60M0.8%+59,302New–
Schwab US Dividend Equity ETF808524797ETF60,344$4.56M0.8%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF68,989$4.52M0.8%+68,989New–
CCICrown Castle Inc.REIT23,143$4.51M0.8%+561+2.5%AddedHistory
UPSUnited Parcel Service IncStock21,594$4.49M0.8%−403−1.8%ReducedHistory
TXNTexas Instruments IncStock23,082$4.44M0.8%+791+3.5%AddedHistory
ITWIllinois Tool Works IncStock17,977$4.02M0.7%−270−1.5%ReducedHistory
CGCarlyle Group Inc.COM83,673$3.89M0.7%+2,976+3.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF57,941$3.88M0.7%−9,354−13.9%Reduced–
iShares Tr464287796U.S. ENERGY ETF132,174$3.85M0.7%+28,482+27.5%Added–
BRK.BBerkshire Hathaway IncStock13,772$3.83M0.7%+297+2.2%AddedHistory
BBYBest Buy Co IncStock31,076$3.57M0.6%+524+1.7%AddedHistory
METAMeta Platforms, Inc.Stock9,784$3.40M0.6%+1,756+21.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM13,285$3.37M0.6%+3,469+35.3%AddedHistory
HSYHershey CoCOM17,193$3.00M0.5%−640−3.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock29,813$2.99M0.5%+1,122+3.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF35,933$2.96M0.5%+99+0.3%Added–
iShares U.S. Regional Banks ETF464288778ETF51,400$2.96M0.5%−17,676−25.6%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF16,977$2.94M0.5%+844+5.2%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF84,273$2.91M0.5%+84,273New–
iShares S&P 500 Growth ETF464287309ETF39,162$2.85M0.5%−21,249−35.2%Reduced–
MAMastercard IncStock7,689$2.81M0.5%−946−11.0%ReducedHistory
DECKDeckers Outdoor CorpCOM6,746$2.59M0.5%+1,748+35.0%AddedHistory
MSCIMSCI Inc.Stock4,720$2.52M0.4%+764+19.3%AddedHistory
INTUIntuit Inc.Stock5,126$2.51M0.4%+1,035+25.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,809$2.41M0.4%+4,742+229.4%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF4,343$2.13M0.4%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF6,318$2.13M0.4%−7,340−53.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF13,265$2.05M0.4%−6,861−34.1%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF12,697$2.04M0.4%−4,736−27.2%Reduced–
VVisa Inc.Stock8,034$1.88M0.3%+1,907+31.1%AddedHistory
EXPEExpedia Group, Inc.Stock11,302$1.85M0.3%+8,284+274.5%AddedHistory
iShares Tr46435G474FALN ANGLS USD58,692$1.76M0.3%+2,267+4.0%Added–
RVLVRevolve Group, Inc.CL A25,267$1.74M0.3%+25,267NewHistory
MTZMastec IncCOM15,885$1.69M0.3%+10,510+195.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF10,995$1.62M0.3%−7,185−39.5%Reduced–
ASMLASML Holding NVADR2,326$1.61M0.3%+1,389+148.2%AddedHistory
CROXCrocs, Inc.COM13,504$1.57M0.3%+13,504NewHistory
INMDInMode Ltd.SHS16,586$1.57M0.3%+16,586NewHistory
PYPLPayPal Holdings, Inc.Stock5,177$1.51M0.3%+2,329+81.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF17,580$1.32M0.2%−10,299−36.9%Reduced–
WMWaste Management IncStock9,175$1.29M0.2%+21+0.2%AddedHistory
ADBEAdobe Inc.Stock2,176$1.27M0.2%+431+24.7%AddedHistory
GLDSPDR Gold TrustETF7,415$1.23M0.2%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT16,601$1.00M0.2%+16,601New–
Vanguard Morningstar Growth ETF922908736ETF3,429$983.0K0.2%−3,246−48.6%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF18,261$927.0K0.2%−15,314−45.6%Reduced–
iShares Tr464288588MBS ETF8,033$869.0K0.2%−124−1.5%Reduced–
ABBVAbbVie Inc.Stock6,972$785.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,114$690.0K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF5,176$607.0K0.1%+172+3.4%Added–
ATKRAtkore Inc.COM7,127$506.0K0.1%+13+0.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF4,480$467.0K0.1%+19+0.4%Added–
ABTAbbott LaboratoriesStock3,927$455.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock839$423.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock8,885$402.0K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,836$391.0K0.1%−484−9.1%Reduced–
ELVElevance Health, Inc.Stock942$360.0K0.1%−183−16.3%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,215$332.0K0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF9,382$319.0K0.1%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Spectrum Management Group, LLC in Q2 2021
SecurityClassPutsCalls
DECKDeckers Outdoor CorpCOM–$77.0K

Sold out since Q1 2021 (22)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Spectrum Management Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF23,432$3.05M0.6%–
FASTFastenal CoStock36,115$1.82M0.4%History
CDNSCadence Design Systems IncStock8,800$1.21M0.2%History
GMGeneral Motors CoCOM13,698$787.0K0.2%History
AMATApplied Materials IncStock4,548$608.0K0.1%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,469$100.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF660$80.0K<0.1%–
IAUiShares Gold TrustISHARES2,773$45.0K<0.1%History
Schwab US Tips ETF808524870ETF402$25.0K<0.1%–
iShares Semiconductor ETF464287523ETF54$23.0K<0.1%–
CRMSalesforce, Inc.Stock99$21.0K<0.1%History
iShares Tr464287721U.S. TECH ETF241$21.0K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF1,563$21.0K<0.1%–
iShares Tr464287515EXPANDED TECH59$20.0K<0.1%–
GCVGabelli Convertible & Income Securities Fund IncCOM3,245$20.0K<0.1%History
IBRXImmunityBio, Inc.COM668$16.0K<0.1%History
WMBWilliams Companies, Inc.COM216$5.00K<0.1%History
Colony CR Real Estate Inc19625T101COM CL A580$5.00K<0.1%–
SNFIStark Novus Financial Inc.COM CL A408$5.00K<0.1%History
FNVFranco Nevada CorpStock25$3.00K<0.1%History
APOApollo Global Management, Inc.COM CL A42$2.00K<0.1%History
CGCCanopy Growth CorpCOM50$2.00K<0.1%History