Spectrum Strategic Capital Management, LLC has about 76.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 76.5 |
Utilities | 9.5 |
Technology | 8.9 |
Consumer Cyclical | 2 |
Communication Services | 1.9 |
Spectrum Strategic Capital Management, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 76.5 |
MEGA-CAP | 13.8 |
SMALL-CAP | 9.5 |
About 23.5% of the stocks held by Spectrum Strategic Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 76.5 |
S&P 500 | 14 |
RUSSELL 2000 | 9.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Spectrum Strategic Capital Management, LLC has 27 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Spectrum Strategic Capital Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.91 | 18,387 | 4,284,190 | reduced | -0.69 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWF | ishares tr | 0.38 | 11,772 | 554,697 | new | |||
AFTY | pacer fds tr | 2.44 | 62,096 | 3,591,000 | added | 27.21 | ||
AFTY | pacer fds tr | 1.11 | 35,211 | 1,638,040 | reduced | -10.63 | ||
AMD | advanced micro devices inc | 1.30 | 11,689 | 1,917,890 | added | 10.45 | ||
AMPS | ishares tr | 9.27 | 582,523 | 13,660,200 | reduced | -1.21 | ||
AMZN | amazon com inc | 1.69 | 13,377 | 2,492,540 | added | 2.19 | ||
CSD | invesco exchange traded fd t | 1.98 | 25,395 | 2,919,610 | added | 2.52 | ||
EMGF | ishares inc | 0.17 | 4,395 | 252,307 | reduced | -27.09 | ||
GOOG | alphabet inc | 1.45 | 12,857 | 2,132,270 | added | 3.57 | ||
GOOG | alphabet inc | 0.15 | 1,340 | 224,035 | unchanged | 0.00 | ||
IBCE | ishares tr | 0.29 | 5,972 | 433,755 | reduced | -24.91 | ||
IJR | ishares tr | 38.08 | 446,574 | 56,098,700 | reduced | -0.96 | ||
IJR | ishares tr | 15.06 | 38,468 | 22,189,200 | added | 27.78 | ||
IJR | ishares tr | 1.27 | 16,620 | 1,877,730 | reduced | -29.3 | ||
IJR | ishares tr | 1.06 | 15,887 | 1,558,520 | reduced | -1.28 | ||
MSFT | microsoft corp | 2.03 | 6,956 | 2,993,380 | added | 3.1 | ||
NFLX | netflix inc | 0.25 | 515 | 365,274 | reduced | -13.59 | ||
NVDA | nvidia corporation | 2.41 | 29,281 | 3,555,830 | reduced | -19.23 | ||