SPECTRUM ASSET Overview

Spectrum Asset Management Inc. (nb is an investment advisor that manages 429.1 MM dollars in regulatory AUM and has 10 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 86MM in positions, representing 20% of the manager's regulatory AUM.

SPECTRUM ASSET StockAlpha

-3.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SPECTRUM ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SDY 16.29% ETF 0.97% -0.06% 0 3%
SCHG 11.28% ETF -0.59% -0.24% 1 2%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

SPECTRUM ASSET Founders and Key Employees

Name Title In Position Since
Roland D. Kelly Chairman January-1990
Ryan L. Kelly Chief Executive Officer December-1999
Marc D. Kelly Shareholder June-1990
Tony K. Jung Chief Compliance Officer & Chief Operating Officer January-2013

SPECTRUM ASSET Brokers, Custodians, Auditors and Administrators

Type Company

SPECTRUM ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies

The various methods of analysis are listed and described as follows:
 Fundamental Analysis ‐ The analysis of the general financial health of companies
 Macro Economic Analysis ‐ The analysis of business cycles to find favorable conditions for buying and/or selling a security
 Charting/Technical Analysis ‐ The use of patterns in performance charts. Spectrum uses
this technique to identify the relative strength of securities and economic sectors
 Interest Rate Analysis ‐ The assessment of inflation expectations and real rate of return for interest rate trends
 Long‐Term Trend Analysis ‐ 2 to 5 year economic viewpoint
 Intermediate‐Term Trend Analysis ‐ 6 months to 2 year cyclical viewpoint
 Short‐Term Trend Technical Analysis


In Spectrum’s fixed income researc...
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SPECTRUM ASSET Portfolio Concentration

SPECTRUM ASSET Location

1301 DOVE STREET
SUITE 970
NEWPORT BEACH, California
UNITED STATES, 92660-2453

SPECTRUM ASSET Contact Information

Phone Number: 949-717-3400
Fax Number: 949-717-3410
Website:

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