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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 Sep 30, 2024
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Steve Spray

Steve Spray
Cincinnati Specialty Underwriters Insurance CO

Hedge Fund Manager
Ranked #13 out of 487 Hedge Fund Managers

Portfolio Gain

+250.51%
Since Jan 2016

Sharpe Ratio

4.59
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$340.04M
Steve Spray manages more assets than 16% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+28.17%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
35.83% Technology
7.49% Industrial Goods
7.06% Consumer Cyclical
6.96% Energy
6.39% Financial
4.32% Basic Materials
4.16% Utilities
2.85% Real Estate
2.47% Healthcare
1.22% Consumer Defensive
1.00% Communication Services
0.21% 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
Not Changed
Industrial Goods
$119.49
($98.26-$140.72)
-6.37%
0.00%
5.48M
1.60%
Apple
Not Changed
Technology
$216.62
($196.00-$237.23)
-1.81%
0.00%
71.76M
21.08%
Cisco Systems
Not Changed
Technology
$48.90
($44.50-$53.29)
+8.98%
0.00%
4.76M
1.39%
Home Depot
Not Changed
Consumer Cyclical
$367.59
($331.64-$403.54)
+1.30%
0.00%
12.97M
3.81%
McDonald's
Not Changed
Consumer Cyclical
$275.25
($243.53-$306.96)
-5.27%
0.00%
3.50M
1.03%
Pinnacle West Capital
Not Changed
Utilities
$83.33
($75.10-$91.56)
+6.79%
0.00%
861.09K
0.25%
RPM International
Not Changed
Basic Materials
$114.52
($103.69-$125.35)
+13.09%
0.00%
9.68M
2.84%
US Bancorp
Not Changed
Financial
$43.10
($38.89-$47.31)
+12.38%
0.00%
3.59M
1.06%
WEC Energy Group
Not Changed
Utilities
$87.06
($77.47-$96.65)
+5.88%
0.00%
9.14M
2.66%
American Tower
Not Changed
Real Estate
$217.56
($191.55-$243.56)
-12.16%
0.00%
6.98M
2.04%
See a list of Cincinnati Specialty Underwriters Insurance CO's holdings, as reported to the SEC on Sep 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 250.51%.
    What is Cincinnati Specialty Underwriters Insurance CO’s Sharpe Ratio?
    Cincinnati Specialty Underwriters Insurance CO’s Sharpe Ratio is 4.59.
      What is Cincinnati Specialty Underwriters Insurance CO’s portfolio value?
      Cincinnati Specialty Underwriters Insurance CO’s portfolio value is $340.04M.
        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 -0.70%.
          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 31.26%.
            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 28.17%.
              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 Sep 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 $340.04M.
                    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.