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Antonetti Capital Management LLC Historic Quarter Change: USA Everything Else, Reduced

Antonetti Capital Management LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, Antonetti Capital Management LLC opened 2 positions, added to 0, reduced 2 and sold out of 5.

  • Q3 2013: Stock KINDER MORGAN ENERGY PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 1,553.
  • Q3 2013: Stock CREDIT SUISSE AG NASSAU BRH; Country of operation —; Class ETN LKD SPVXSP; Shares before 280.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568859), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013KINDER MORGAN ENERGY PARTNER
CUSIP 494550106
UT LTD PARTNER1,5531,300-253$133,000$104,000-$29,0002013-11-12
Q3 2013CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T852
ETN LKD SPVXSP28028-252$1,000$0-$1,0002013-11-12

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