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IFC Holdings Incorporated/FL Historic Quarter Change: USA Everything Else, Added

IFC Holdings Incorporated/FL historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, IFC Holdings Incorporated/FL opened 7 positions, added to 9, reduced 13 and sold out of 7.

  • Q4 2015: Stock NAVIOS MARITIME PARTNERS L P; Country of operation —; Class UNIT LPI; Shares before 35,366.
  • Q3 2015: Stock NAVIOS MARITIME PARTNERS L P; Country of operation —; Class UNIT LPI; Shares before 18,854.
  • Q2 2015: Stock BARCLAYS BK PLC; Country of operation —; Class IPSP CROIL ETN; Shares before 37,600.
  • Q1 2015: Stock NAVIOS MARITIME PARTNERS L P; Country of operation —; Class UNIT LPI; Shares before 17,873.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1492375), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-21); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-16); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). 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 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
UNIT LPI35,36642,758+7,392$271,000$127,000-$144,0002016-02-03
Q3 2015NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
UNIT LPI18,85435,366+16,512$213,000$271,000+$58,0002015-10-20
Q2 2015BARCLAYS BK PLC
CUSIP 06738C786
IPSP CROIL ETN37,60060,496+22,896$385,000$733,000+$348,0002015-08-03
Q1 2015NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
UNIT LPI17,87322,471+4,598$190,000$249,000+$59,0002015-04-16
Q1 2015BARCLAYS BK PLC
CUSIP 06740C337
S&P 500 VEQTOR1,5251,834+309$235,000$272,000+$37,0002015-04-16
Q4 2014JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN9,97610,092+116$531,000$462,000-$69,0002015-01-12
Q1 2014KINDER MORGAN ENERGY PARTNER
CUSIP 494550106
UT LTD PARTNER8,6249,276+652$690,000$681,000-$9,0002014-04-21
Q1 2014JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN11,04311,076+33$505,000$513,000+$8,0002014-04-21
Q3 2013KINDER MORGAN ENERGY PARTNER
CUSIP 494550106
UT LTD PARTNER8,8259,457+632$762,000$756,000-$6,0002013-10-24

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