Spectrum Management Group, LLC Last Quarter Change: USA ETF, Added

Spectrum Management Group, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Spectrum Management Group, LLC opened 0 positions, added to 6, reduced 4, sold out of 1 and left 4 unchanged. The largest increase in value was XLK (+$2,968,000); the largest decrease was XLU (-$1,761,000).

XLK: Country of operation —; Class TECHNOLOGY; Shares 2016-06-30 541,468; Shares 2016-09-30 553,599.
MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2016-06-30 133,994; Shares 2016-09-30 135,649.
XLB: Country of operation —; Class SBI MATERIALS; Shares 2016-06-30 446,842; Shares 2016-09-30 454,490.
SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 2016-06-30 544,495; Shares 2016-09-30 548,145.

Two Form 13F-HR filings compared (SEC CIK 1534843): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-31). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
XLK SELECT SECTOR SPDR TR	TECHNOLOGY	541,468	553,599	+12,131	$23,483,000	$26,451,000	+$2,968,000
MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	133,994	135,649	+1,655	$36,477,000	$38,290,000	+$1,813,000
XLB SELECT SECTOR SPDR TR	SBI MATERIALS	446,842	454,490	+7,648	$20,707,000	$21,702,000	+$995,000
SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ	544,495	548,145	+3,650	$22,564,000	$23,192,000	+$628,000
XLP SELECT SECTOR SPDR TR	SBI CONS STPLS	66,595	72,985	+6,390	$3,673,000	$3,884,000	+$211,000
VIG VANGUARD SPECIALIZED PORTFO	DIV APP ETF	7,681	7,722	+41	$639,000	$648,000	+$9,000

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