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Andromeda Capital LLC Historic Quarter Change: USA ETF, Reduced

Andromeda Capital LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Andromeda Capital LLC opened 12 positions, added to 1, reduced 2 and sold out of 15.

  • Q2 2014: Stock MARKET VECTORS ETF TR; Country of operation —; Class GOLD MINER ETF; Shares before 470,608.
  • Q4 2013: Stock SPY; Country of operation —; Class TR UNIT; Shares before 148,212.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1510475), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014MARKET VECTORS ETF TR
CUSIP 57060U100
GOLD MINER ETF470,60825,000-445,608$11,109,000$661,000-$10,448,0002014-08-14
Q4 2013SPY
SPDR S&P 500 ETF TR
TR UNIT148,212147,263-949$24,901,000$27,198,000+$2,297,0002014-02-14

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