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COASTLAND CAPITAL LLC Current Holdings: USA ETF

COASTLAND CAPITAL LLC current holdings: USA ETF

COASTLAND CAPITAL LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XLU, IYR, TLT.

  • XLU: Country of operation —; Class SBI INT-UTILS; Shares 325,000; Value $15,922,000.
  • IYR: Country of operation —; Class U.S. REAL ES ETF; Shares 175,000; Value $14,112,000.
  • TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 62,998; Value $8,663,000.
  • VANECK VECTORS ETF TR: Country of operation United States; Class RUSSIA ETF; Shares 306,300; Value $5,746,000.

Form 13F-HR as filed (SEC CIK 1508612): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
XLU
SELECT SECTOR SPDR TR
SBI INT-UTILS325,000$15,922,0002016-09-302016-11-14
IYR
ISHARES TR
U.S. REAL ES ETF175,000$14,112,0002016-09-302016-11-14
TLT
ISHARES TR
20 YR TR BD ETF62,998$8,663,0002016-09-302016-11-14
VANECK VECTORS ETF TR
CUSIP 92189F403
United StatesRUSSIA ETF306,300$5,746,0002016-09-302016-11-14
XHB
SPDR SERIES TRUST
S&P HOMEBUILD150,000$5,091,0002016-09-302016-11-14
GDX
VANECK VECTORS ETF TR
GOLD MINERS ETF150,000$3,965,0002016-09-302016-11-14

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