Spectrum Management Group, LLC Historic Quarter Change: USA Stocks, Added, 2015 Q2

Spectrum Management Group, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Spectrum Management Group, LLC opened 167 positions, added to 266, reduced 132 and sold out of 194.

Q2 2015: Stock HCA; Country of operation United States; Class COM; Shares before 19,440.
Q2 2015: Stock GPN; Country of operation United States; Class COM; Shares before 15,600.
Q2 2015: Stock AIG; Country of operation United States; Class COM NEW; Shares before 19,871.
Q2 2015: Stock GT; Country of operation United States; Class COM; Shares before 41,110.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1534843), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	HCA HCA HOLDINGS INC	United States	COM	19,440	19,480	+40	$1,462,000	$1,767,000	+$305,000	2015-08-10
Q2 2015	GPN GLOBAL PMTS INC	United States	COM	15,600	15,840	+240	$1,430,000	$1,639,000	+$209,000	2015-08-10
Q2 2015	AIG AMERICAN INTL GROUP INC	United States	COM NEW	19,871	20,880	+1,009	$1,089,000	$1,291,000	+$202,000	2015-08-10
Q2 2015	GT GOODYEAR TIRE & RUBR CO	United States	COM	41,110	42,260	+1,150	$1,113,000	$1,274,000	+$161,000	2015-08-10
Q2 2015	WDC WESTERN DIGITAL CORP	United States	COM	13,001	13,211	+210	$1,183,000	$1,036,000	-$147,000	2015-08-10
Q2 2015	MA MASTERCARD INC	United States	CL A	13,550	13,940	+390	$1,171,000	$1,303,000	+$132,000	2015-08-10
Q2 2015	DAL DELTA AIR LINES INC DEL	United States	COM NEW	27,520	28,120	+600	$1,237,000	$1,155,000	-$82,000	2015-08-10
Q2 2015	EBAY EBAY INC	United States	COM	18,106	18,470	+364	$1,044,000	$1,113,000	+$69,000	2015-08-10
Q2 2015	VZ VERIZON COMMUNICATIONS INC	United States	COM	724	1,969	+1,245	$35,000	$92,000	+$57,000	2015-08-10
Q2 2015	TSLA TESLA MTRS INC	United States	COM	99	141	+42	$19,000	$38,000	+$19,000	2015-08-10
Q2 2015	GPC GENUINE PARTS CO	United States	COM	7,450	7,870	+420	$694,000	$705,000	+$11,000	2015-08-10

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