Cincinnati Specialty Underwriters Insurance CO - Steve Spray

Cincinnati Specialty Underwriters Insurance CO a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
1,124 Followers
tipranks
Steve Spray

Steve Spray
Cincinnati Specialty Underwriters Insurance CO

Hedge Fund Manager
Ranked #12 out of 487 Hedge Fund Managers

Portfolio Gain

+252.98%
Since Jan 2016

Sharpe Ratio

4.57
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$332.85M
Steve Spray manages more assets than 15% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+28.90%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
53.21% Technology
11.06% Financial
6.73% Energy
6.41% Industrial Goods
6.40% Consumer Cyclical
3.92% Basic Materials
3.61% Healthcare
3.50% Utilities
2.46% Real Estate
1.13% Consumer Defensive
0.95% Communication Services
0.16% General
A breakdown of Cincinnati Specialty Underwriters Insurance CO's portfolio by sector

Cincinnati Specialty Underwriters Insurance CO Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Solventum Corporation
New
General
$61.45
($50.49-$72.40)
+27.27%
+100.00%
530.12K
0.16%
Baxter International
Reduced
Healthcare
$38.23
($32.48-$43.99)
+11.19%
-31.45%
4.62M
1.38%
Apple
Not Changed
Technology
$192.14
($164.07-$220.20)
+7.53%
0.00%
64.87M
19.47%
Not Changed
Industrial Goods
$97.14
($88.23-$106.04)
+34.85%
0.00%
4.10M
1.22%
Western Alliance
Not Changed
Financial
$59.77
($53.75-$65.79)
+33.96%
0.00%
747.24K
0.22%
Automatic Data Processing
Not Changed
Industrial Goods
$245.44
($236.24-$254.64)
+17.93%
0.00%
11.22M
3.35%
Home Depot
Not Changed
Consumer Cyclical
$353.45
($323.77-$383.14)
+19.55%
0.00%
11.02M
3.29%
Abbott Laboratories
Not Changed
Healthcare
$107.15
($100.64-$113.66)
+9.87%
0.00%
2.83M
0.84%
JPMorgan Chase & Co.
Not Changed
Financial
$192.54
($179.20-$205.88)
+2.93%
0.00%
18.81M
5.62%
BlackRock
Not Changed
Financial
$790.34
($745.55-$835.12)
+19.33%
0.00%
7.87M
2.35%
See a list of Cincinnati Specialty Underwriters Insurance CO's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Cincinnati Specialty Underwriters Insurance CO's performance with other Hedge Funds and the S&P 500

Cincinnati Specialty Underwriters Insurance CO activity FAQ

What is Cincinnati Specialty Underwriters Insurance CO’s portfolio gain since Jun 2013?
Cincinnati Specialty Underwriters Insurance CO’s portfolio gain since Jun 2013 was 252.98%.
    What is Cincinnati Specialty Underwriters Insurance CO’s Sharpe Ratio?
    Cincinnati Specialty Underwriters Insurance CO’s Sharpe Ratio is 4.57.
      What is Cincinnati Specialty Underwriters Insurance CO’s portfolio value?
      Cincinnati Specialty Underwriters Insurance CO’s portfolio value is $332.85M.
        What is Cincinnati Specialty Underwriters Insurance CO’s average return since the fund’s last 13F filing?
        Cincinnati Specialty Underwriters Insurance CO’s average return since the fund’s last 13F filing is 10.05%.
          What was Cincinnati Specialty Underwriters Insurance CO’s average return in the last 12 months?
          Cincinnati Specialty Underwriters Insurance CO’s average return in the last 12 months was 42.35%.
            What was Cincinnati Specialty Underwriters Insurance CO’s average return in the last 3 years?
            Cincinnati Specialty Underwriters Insurance CO’s average return in the last 3 years was 28.90%.
              When was the most recent most recent 13F form submitted by Cincinnati Specialty Underwriters Insurance CO?
              Cincinnati Specialty Underwriters Insurance CO's most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Steve Spray Net Worth?
                  Steve Spray is Managing Cincinnati Specialty Underwriters Insurance CO which has a net worth of $332.85M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Steve Spray and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.