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EverPoint Asset Management, LLC Historic Quarter Change: USA ETF, Added

EverPoint Asset Management, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2014-06-30 to 2016-09-30, EverPoint Asset Management, LLC opened 15 positions, added to 4, reduced 3 and sold out of 12.

  • Q4 2015: Stock XHB; Country of operation —; Class S&P HOMEBUILD; Shares before 200,000.
  • Q2 2015: Stock XHB; Country of operation —; Class S&P HOMEBUILD; Shares before 200,000.
  • Q1 2015: Stock XHB; Country of operation —; Class S&P HOMEBUILD; Shares before 150,000.
  • Q4 2014: Stock SPY; Country of operation —; Class TR UNIT; Shares before 132,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1603464), 9 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); 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). 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 2014-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015XHB
SPDR SERIES TRUST
S&P HOMEBUILD200,000214,800+14,800$6,846,000$7,342,000+$496,0002016-02-16
Q2 2015XHB
SPDR SERIES TRUST
S&P HOMEBUILD200,000500,000+300,000$7,372,000$18,310,000+$10,938,0002015-08-14
Q1 2015XHB
SPDR SERIES TRUST
S&P HOMEBUILD150,000200,000+50,000$5,118,000$7,372,000+$2,254,0002015-05-15
Q4 2014SPY
SPDR S&P 500 ETF TR
TR UNIT132,500167,000+34,500$26,105,000$34,319,000+$8,214,0002015-02-17

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