Spectrum Management Group, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Spectrum Management Group, LLC opened 3 positions, added to 28, reduced 27, sold out of 6 and left 5 unchanged. The largest increase in value was ABBV (+$1,381,000); the largest decrease was SJM (-$1,452,000).
- SBUX: Country of operation United States; Class COM; Shares 2016-06-30 26,156; Shares 2016-09-30 20,430.
- CRUS: Country of operation United States; Class COM; Shares 2016-06-30 27,985; Shares 2016-09-30 26,740.
- SHW: Country of operation United States; Class COM; Shares 2016-06-30 5,175; Shares 2016-09-30 4,630.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 8,679; Shares 2016-09-30 8,641.
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 | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
SBUX
STARBUCKS CORP | United States | COM | 26,156 | 20,430 | -5,726 | $1,494,000 | $1,106,000 | -$388,000 |
|---|
CRUS
CIRRUS LOGIC INC | United States | COM | 27,985 | 26,740 | -1,245 | $1,086,000 | $1,421,000 | +$335,000 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 5,175 | 4,630 | -545 | $1,520,000 | $1,281,000 | -$239,000 |
|---|
AAPL
APPLE INC | United States | COM | 8,679 | 8,641 | -38 | $830,000 | $977,000 | +$147,000 |
|---|
META
FACEBOOK INC | United States | CL A | 14,660 | 14,163 | -497 | $1,675,000 | $1,817,000 | +$142,000 |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COM | 12,970 | 12,520 | -450 | $1,045,000 | $1,174,000 | +$129,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 10,415 | 10,250 | -165 | $998,000 | $1,113,000 | +$115,000 |
|---|
MAS
MASCO CORP | United States | COM | 38,015 | 37,625 | -390 | $1,176,000 | $1,291,000 | +$115,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 10,467 | 10,443 | -24 | $2,270,000 | $2,162,000 | -$108,000 |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGR | United States | COM | 7,540 | 7,330 | -210 | $951,000 | $1,048,000 | +$97,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 12,375 | 11,620 | -755 | $1,090,000 | $1,183,000 | +$93,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 10,380 | 10,340 | -40 | $1,176,000 | $1,263,000 | +$87,000 |
|---|
ROST
ROSS STORES INC | United States | COM | 16,925 | 16,130 | -795 | $959,000 | $1,037,000 | +$78,000 |
|---|
EIX
EDISON INTL | United States | COM | 6,855 | 6,380 | -475 | $532,000 | $461,000 | -$71,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 13,545 | 13,075 | -470 | $1,046,000 | $978,000 | -$68,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 4,420 | 4,305 | -115 | $608,000 | $543,000 | -$65,000 |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 17,417 | 16,909 | -508 | $1,243,000 | $1,298,000 | +$55,000 |
|---|
MSCI
MSCI INC | United States | COM | 10,235 | 10,060 | -175 | $789,000 | $844,000 | +$55,000 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 41,005 | 40,820 | -185 | $996,000 | $1,042,000 | +$46,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACH | United States | COM | 4,072 | 3,622 | -450 | $618,000 | $575,000 | -$43,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,008 | 910 | -98 | $709,000 | $732,000 | +$23,000 |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 11,115 | 10,910 | -205 | $831,000 | $849,000 | +$18,000 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 5,820 | 5,565 | -255 | $827,000 | $837,000 | +$10,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 9,685 | 9,540 | -145 | $1,237,000 | $1,228,000 | -$9,000 |
|---|
CTAS
CINTAS CORP | United States | COM | 4,455 | 3,855 | -600 | $437,000 | $434,000 | -$3,000 |
|---|
NDAQ
NASDAQ INC | United States | COM | 12,495 | 12,005 | -490 | $808,000 | $811,000 | +$3,000 |
|---|
PEP
PEPSICO INC | United States | COM | 1,915 | 1,880 | -35 | $203,000 | $204,000 | +$1,000 |
|---|
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