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Spectrum Management Group, LLC Historic Quarter Change: USA Stocks, New

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

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.

  • Q3 2016: Stock ABBV; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock HONZZZZ; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock NEM; Country of operation United States; Class COM; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016ABBV
ABBVIE INC
United StatesCOM021,903+21,903$0$1,381,000+$1,381,0002016-10-31
Q3 2016HONZZZZ
HONEYWELL INTL INC
COM05,240+5,240$0$611,000+$611,0002016-10-31
Q3 2016NEM
NEWMONT MINING CORP
United StatesCOM08,100+8,100$0$318,000+$318,0002016-10-31

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