GLG Partners LP historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, GLG Partners LP opened 56 positions, added to 38, reduced 37 and sold out of 51.
- Q3 2016: Stock XLE; Country of operation —; Class SBI INT-ENERGY; Shares before 24,557.
- Q3 2016: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 66,235.
- Q2 2016: Stock XLV; Country of operation —; Class SBI HEALTHCARE; Shares before 314,718.
- Q2 2016: Stock XBI; Country of operation —; Class S&P BIOTECH; Shares before 4,628.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1289643), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); 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); 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 2004-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 24,557 | 109,860 | +85,303 | $1,676,000 | $7,757,000 | +$6,081,000 | 2016-11-14 |
|---|
| Q3 2016 | EFA
ISHARES TR | | MSCI EAFE ETF | 66,235 | 78,448 | +12,213 | $3,697,000 | $4,639,000 | +$942,000 | 2016-11-14 |
|---|
| Q2 2016 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 314,718 | 466,055 | +151,337 | $21,332,000 | $33,419,000 | +$12,087,000 | 2016-08-16 |
|---|
| Q2 2016 | XBI
SPDR SERIES TRUST | | S&P BIOTECH | 4,628 | 194,390 | +189,762 | $239,000 | $10,513,000 | +$10,274,000 | 2016-08-16 |
|---|
| Q2 2016 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 198,659 | 258,397 | +59,738 | $11,020,000 | $14,460,000 | +$3,440,000 | 2016-08-16 |
|---|
| Q2 2016 | EFA
ISHARES TR | | MSCI EAFE ETF | 17,558 | 66,235 | +48,677 | $1,004,000 | $3,697,000 | +$2,693,000 | 2016-08-16 |
|---|
| Q1 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 42,777 | 325,310 | +282,533 | $1,377,000 | $11,142,000 | +$9,765,000 | 2016-05-16 |
|---|
| Q1 2016 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 64,704 | 198,659 | +133,955 | $3,430,000 | $11,020,000 | +$7,590,000 | 2016-05-16 |
|---|
| Q1 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 267,678 | 370,000 | +102,322 | $16,190,000 | $22,899,000 | +$6,709,000 | 2016-05-16 |
|---|
| Q1 2016 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 12,056 | 52,735 | +40,679 | $523,000 | $2,363,000 | +$1,840,000 | 2016-05-16 |
|---|
| Q1 2016 | EFA
ISHARES TR | | MSCI EAFE ETF | 6,164 | 17,558 | +11,394 | $362,000 | $1,004,000 | +$642,000 | 2016-05-16 |
|---|
| Q4 2015 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 273,340 | 619,164 | +345,824 | $11,833,000 | $26,797,000 | +$14,964,000 | 2016-02-16 |
|---|
| Q4 2015 | MARKET VECTORS ETF TR
CUSIP 57060U191 | | OIL SVCS ETF | 62,968 | 222,205 | +159,237 | $1,730,000 | $5,877,000 | +$4,147,000 | 2016-02-16 |
|---|
| Q4 2015 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 376,924 | 403,594 | +26,670 | $24,964,000 | $29,071,000 | +$4,107,000 | 2016-02-16 |
|---|
| Q4 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 261,283 | 267,678 | +6,395 | $15,990,000 | $16,190,000 | +$200,000 | 2016-02-16 |
|---|
| Q4 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 140,000 | 150,000 | +10,000 | $1,924,000 | $2,058,000 | +$134,000 | 2016-02-16 |
|---|
| Q3 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 48,851 | 261,283 | +212,432 | $3,672,000 | $15,990,000 | +$12,318,000 | 2015-11-16 |
|---|
| Q3 2015 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 15,418 | 273,340 | +257,922 | $639,000 | $11,833,000 | +$11,194,000 | 2015-11-16 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 18,840 | 67,629 | +48,789 | $3,878,000 | $12,960,000 | +$9,082,000 | 2015-11-16 |
|---|
| Q3 2015 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 156,886 | 191,847 | +34,961 | $8,481,000 | $9,571,000 | +$1,090,000 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 104,476 | 140,000 | +35,524 | $1,855,000 | $1,924,000 | +$69,000 | 2015-11-16 |
|---|
| Q2 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 7,807 | 123,256 | +115,449 | $971,000 | $15,390,000 | +$14,419,000 | 2015-08-14 |
|---|
| Q2 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 27,006 | 48,851 | +21,845 | $2,095,000 | $3,672,000 | +$1,577,000 | 2015-08-14 |
|---|
| Q2 2015 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 156,794 | 156,886 | +92 | $8,745,000 | $8,481,000 | -$264,000 | 2015-08-14 |
|---|
| Q1 2015 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 223,938 | 445,468 | +221,530 | $15,313,000 | $32,296,000 | +$16,983,000 | 2015-05-15 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 19,177 | 47,421 | +28,244 | $3,942,000 | $9,789,000 | +$5,847,000 | 2015-05-15 |
|---|
| Q1 2015 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 26,903 | 113,342 | +86,439 | $1,288,000 | $5,855,000 | +$4,567,000 | 2015-05-15 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 54,102 | 279,410 | +225,308 | $994,000 | $5,096,000 | +$4,102,000 | 2015-05-15 |
|---|
| Q1 2015 | HYG
ISHARES | | IBOXX HI YD ETF | 18,663 | 38,738 | +20,075 | $1,672,000 | $3,510,000 | +$1,838,000 | 2015-05-15 |
|---|
| Q1 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 16,126 | 41,926 | +25,800 | $981,000 | $2,690,000 | +$1,709,000 | 2015-05-15 |
|---|
| Q1 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 7,525 | 27,006 | +19,481 | $596,000 | $2,095,000 | +$1,499,000 | 2015-05-15 |
|---|
| Q4 2014 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 97,498 | 171,472 | +73,974 | $4,835,000 | $8,330,000 | +$3,495,000 | 2015-02-17 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,313 | 19,177 | +16,864 | $456,000 | $3,942,000 | +$3,486,000 | 2015-02-17 |
|---|
| Q4 2014 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 1,772 | 26,903 | +25,131 | $122,000 | $1,288,000 | +$1,166,000 | 2015-02-17 |
|---|
| Q4 2014 | EFA
ISHARES TR | | MSCI EAFE ETF | 8,791 | 16,126 | +7,335 | $564,000 | $981,000 | +$417,000 | 2015-02-17 |
|---|
| Q3 2014 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 130,694 | 163,646 | +32,952 | $5,655,000 | $6,801,000 | +$1,146,000 | 2014-11-14 |
|---|
| Q3 2014 | MARKET VECTORS ETF TR
CUSIP 57060U183 | | BIOTECH ETF | 19,366 | 21,529 | +2,163 | $1,847,000 | $2,279,000 | +$432,000 | 2014-11-14 |
|---|
| Q2 2014 | MARKET VECTORS ETF TR
CUSIP 57060U183 | | BIOTECH ETF | 10,104 | 19,366 | +9,262 | $919,000 | $1,847,000 | +$928,000 | 2014-08-14 |
|---|
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