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

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

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).

XLU: Country of operation —; Class SBI INT-UTILS; Shares 2016-06-30 481,916; Shares 2016-09-30 480,190.
POWERSHARES ETF TRUST: Country of operation —; Class CON STAPLE SEC; Shares 2016-06-30 362,960; Shares 2016-09-30 357,838.
BND: Country of operation —; Class TOTAL BND MRKT; Shares 2016-06-30 221,986; Shares 2016-09-30 221,444.
POWERSHARES ETF TRUST: Country of operation —; Class FTSE RAFI 1000; Shares 2016-06-30 31,380; Shares 2016-09-30 30,625.

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
XLU SELECT SECTOR SPDR TR	SBI INT-UTILS	481,916	480,190	-1,726	$25,286,000	$23,525,000	-$1,761,000
POWERSHARES ETF TRUST CUSIP 73935X393	CON STAPLE SEC	362,960	357,838	-5,122	$21,204,000	$20,182,000	-$1,022,000
BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	221,986	221,444	-542	$18,713,000	$18,632,000	-$81,000
POWERSHARES ETF TRUST CUSIP 73935X583	FTSE RAFI 1000	31,380	30,625	-755	$2,841,000	$2,867,000	+$26,000

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