Grey Owl Capital Management, LLC Current Holdings: USA ETF

Grey Owl Capital Management, LLC current holdings: USA ETF

Grey Owl Capital Management, LLC reported $0.02 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 2014-09-30; the largest are ISHARES GOLD TRUST, TLT, SPDR SERIES TRUST.

ISHARES GOLD TRUST: Country of operation —; Class ISHARES; Shares 584,380; Value $6,837,000.
TLT: Country of operation —; Class 20+ YR TR BD ETF; Shares 34,146; Value $3,970,000.
SPDR SERIES TRUST: Country of operation —; Class NUVN BRCLY MUNI; Shares 80,230; Value $1,926,000.
POWERSHARES ETF TRUST II: Country of operation —; Class SENIOR LN PORT; Shares 59,100; Value $1,435,000.

Form 13F-HR as filed (SEC CIK 1599375): quarter ended 2014-09-30, filed 2014-11-14. 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 2014-09-30 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.

Stock	Class	Shares	Value	Quarter end	Filed
ISHARES GOLD TRUST CUSIP 464285105	ISHARES	584,380	$6,837,000	2014-09-30	2014-11-14
TLT ISHARES TR	20+ YR TR BD ETF	34,146	$3,970,000	2014-09-30	2014-11-14
SPDR SERIES TRUST CUSIP 78464A458	NUVN BRCLY MUNI	80,230	$1,926,000	2014-09-30	2014-11-14
POWERSHARES ETF TRUST II CUSIP 73936Q769	SENIOR LN PORT	59,100	$1,435,000	2014-09-30	2014-11-14
IYR ISHARES TR	U.S. REAL ES ETF	20,530	$1,421,000	2014-09-30	2014-11-14
MARKET VECTORS ETF TR CUSIP 57060U134	MKT VECTR WIDE	38,425	$1,203,000	2014-09-30	2014-11-14

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