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Cincinnati Specialty Underwriters Insurance CO - Steve Spray

2,097 Followers

Cincinnati Specialty Underwriters Insurance CO Portfolio Activity as reported in the most recent 13F form, for the period ending Sep 30, 2026

Cincinnati Specialty Underwriters Insurance CO Portfolio Activity

AAPL
Apple
Not ChangedTechnology$317.27($289.19-$345.34)0.00%84.28M18.55%
AVGO
Broadcom
Not ChangedTechnology$384.27($335.81-$432.73)0.00%61.15M13.46%
MSFT
Microsoft
Not ChangedTechnology$446.38($373.35-$519.40)0.00%30.77M6.77%
ENB
Enbridge
Not ChangedEnergy$51.74($46.38-$57.10)0.00%20.63M4.54%
VLO
Valero Energy
Not ChangedEnergy$339.89($260.75-$419.04)0.00%17.11M3.77%
ADI
Analog Devices
Not ChangedTechnology$376.69($348.00-$405.38)0.00%14.80M3.26%
CSCO
Cisco Systems
Not ChangedTechnology$114.61($104.51-$124.71)0.00%13.94M3.06%
ADP
Automatic Data Processing
Not ChangedTechnology$258.14($228.28-$288.00)0.00%12.13M2.67%
ABBV
AbbVie
Not ChangedHealthcare$255.29($241.20-$269.39)0.00%11.82M2.59%
TMO
Thermo Fisher
Not ChangedHealthcare$589.01($495.04-$682.98)0.00%10.67M2.35%

Measured Performance

Cincinnati Specialty Underwriters Insurance COAverage Hedge Fund PortfolioS&P 5000%100%200%300%400%2016201720192021202320252026

Cincinnati Specialty Underwriters Insurance CO activity FAQ

What is Cincinnati Specialty Underwriters Insurance CO’s portfolio gain since Jan 2016?
Cincinnati Specialty Underwriters Insurance CO’s portfolio gain since Jan 2016 was 412.11%.
What is Cincinnati Specialty Underwriters Insurance CO’s Sharpe Ratio?
Cincinnati Specialty Underwriters Insurance CO’s Sharpe Ratio is 6.66.
What is Cincinnati Specialty Underwriters Insurance CO’s 13F portfolio value?
The value of Cincinnati Specialty Underwriters Insurance CO’s holdings disclosed in its most recent 13F filing is $454.31M.
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 4.39%.
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 11.68%.
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 37.99%.
What period does Cincinnati Specialty Underwriters Insurance CO’s most recent 13F filing cover?
Cincinnati Specialty Underwriters Insurance CO’s most recent 13F filing reports holdings for the period ending Sep 30, 2026.
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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. See how TipRanks ranks experts and calculates performance.

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.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.