Spectrum Management Group, LLC Closed Holding Positions

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WWD
Woodward, Inc.

Industrials
Q1 2018 Filed on May 07, 2018
9
$69.89 - $83.41 $629 - $751
Hcp Inc
Q1 2018 Filed on May 07, 2018
360
N/A
KIM
Kimco Realty Corp

Real Estate
Q1 2018 Filed on May 07, 2018
1,518
$14.01 - $18.12 $21.3K - $27.5K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
1,000
$40.04 - $52.44 $40K - $52.4K
Broadcom LTD
Q1 2018 Filed on May 07, 2018
2,595
N/A
FISV
Fiserv Inc

Technology
Q1 2018 Filed on May 07, 2018
200
$64.58 - $74.22 $12.9K - $14.8K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
21,065
$41.8 - $48.8 $881K - $1.03M
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2018 Filed on May 07, 2018
10
$85.56 - $102.4 $856 - $1.02K
Powershares ETF Trust
Q1 2018 Filed on May 07, 2018
200
N/A
Quality Care Pptys Inc
Q1 2018 Filed on May 07, 2018
72
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
500
$23.47 - $30.41 $11.7K - $15.2K
VTR
Ventas, Inc.

Real Estate
Q1 2018 Filed on May 07, 2018
393
$48.11 - $60.12 $18.9K - $23.6K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2018 Filed on May 07, 2018
50
$84.42 - $109.47 $4.22K - $5.47K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
7,205
$52.94 - $61.03 $381K - $440K
KMI
Kinder Morgan, Inc.

Energy
Q1 2018 Filed on May 07, 2018
438
$14.81 - $19.63 $6.49K - $8.6K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2018 Filed on May 07, 2018
16
$27.1 - $33.13 $434 - $530
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
400
$47.49 - $61.63 $19K - $24.7K
HYG
Ishares Tr

ETFs
Q1 2018 Filed on May 07, 2018
623
$84.92 - $87.97 $52.9K - $54.8K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2018 Filed on May 07, 2018
200
$77.56 - $88.19 $15.5K - $17.6K
Enbridge Energy Partners
Q1 2018 Filed on May 07, 2018
400
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2018 Filed on May 07, 2018
200
$169.59 - $211.28 $33.9K - $42.3K
Cigna Corporation
Q1 2018 Filed on May 07, 2018
20
N/A
Broadsoft Inc
Q1 2018 Filed on May 07, 2018
11
N/A
DTE
Dte Energy CO

Utilities
Q1 2018 Filed on May 07, 2018
130
$83.82 - $92.3 $10.9K - $12K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
200
$44.5 - $50.89 $8.9K - $10.2K
Buffalo Wild Wings Inc
Q4 2017 Filed on Feb 07, 2018
3
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 07, 2018
3,500
$11.23 - $19.1 $39.3K - $66.9K
SYF
Synchrony Financial

Financial Services
Q4 2017 Filed on Feb 07, 2018
21
$30.64 - $38.97 $643 - $818
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 07, 2018
15
$36.4 - $42.6 $546 - $639
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2017 Filed on Feb 07, 2018
11
$38.09 - $52.49 $419 - $577
Blackstone Group L P
Q4 2017 Filed on Feb 07, 2018
7,900
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 07, 2018
103
$199.08 - $228.57 $20.5K - $23.5K
THRM
Gentherm Inc

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
6
$31.75 - $37.55 $191 - $225
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 07, 2018
11
$41.87 - $68.72 $461 - $756
Time Inc New
Q4 2017 Filed on Feb 07, 2018
3
N/A
Ultimate Software Group Inc
Q4 2017 Filed on Feb 07, 2018
2
N/A
Buckeye Partners L P
Q4 2017 Filed on Feb 07, 2018
5,828
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
5
$47.95 - $55.14 $240 - $276
Time Warner Inc
Q4 2017 Filed on Feb 07, 2018
39
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2017 Filed on Feb 07, 2018
284
$100.43 - $119.02 $28.5K - $33.8K
TTMI
Ttm Technologies Inc

Technology
Q4 2017 Filed on Feb 07, 2018
27
$15.23 - $17.55 $411 - $474
TTEK
Tetra Tech Inc

Industrials
Q4 2017 Filed on Feb 07, 2018
9
$47.05 - $50.7 $423 - $456
TRS
Trimas Corp

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
6
$24.9 - $28.1 $149 - $169
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Feb 07, 2018
26
$61.38 - $67.84 $1.6K - $1.76K
Sterling Bancorp Del
Q4 2017 Filed on Feb 07, 2018
3
N/A
Sensata Technologies Hldg Nv
Q4 2017 Filed on Feb 07, 2018
7
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2017 Filed on Feb 07, 2018
12
$29.65 - $38.4 $356 - $461
SAP
Sap Se

Technology
Q4 2017 Filed on Feb 07, 2018
8
$110.12 - $116.41 $881 - $931
Cerner Corp
Q4 2017 Filed on Feb 07, 2018
9
N/A
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