Intersect Capital LLC historic quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Intersect Capital LLC opened 1 positions, added to 1, reduced 8 and sold out of 18.
- Q2 2015: Stock Powersh LC Grwth; Country of operation —; Class DYNM LRG CP GR; Shares before 3,197.
- Q2 2015: Stock Powersh LC Val; Country of operation —; Class DYNM LRG CP VL; Shares before 2,506.
- Q2 2015: Stock Powershares S&P Low Volatility; Country of operation —; Class S&P500 LOW VOL; Shares before 2,069.
- Q2 2015: Stock Powershs Health Sect; Country of operation —; Class HLTHCR SEC POR; Shares before 1,102.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633861), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | Powersh LC Grwth
CUSIP 73935X609 | | DYNM LRG CP GR | 3,197 | 0 | -3,197 | $96,000 | $0 | -$96,000 | 2015-08-03 |
|---|
| Q2 2015 | Powersh LC Val
CUSIP 73935X708 | | DYNM LRG CP VL | 2,506 | 0 | -2,506 | $79,000 | $0 | -$79,000 | 2015-08-03 |
|---|
| Q2 2015 | Powershares S&P Low Volatility
CUSIP 73937B779 | | S&P500 LOW VOL | 2,069 | 0 | -2,069 | $77,000 | $0 | -$77,000 | 2015-08-03 |
|---|
| Q2 2015 | Powershs Health Sect
CUSIP 73935X351 | | HLTHCR SEC POR | 1,102 | 0 | -1,102 | $64,000 | $0 | -$64,000 | 2015-08-03 |
|---|
| Q2 2015 | Powersh MC Blend
CUSIP 73935X443 | | FND PUR MIDCR PT | 1,185 | 0 | -1,185 | $48,000 | $0 | -$48,000 | 2015-08-03 |
|---|
| Q2 2015 | Powersh SC Blend
CUSIP 73935X435 | | FND PUR SMLCR PT | 1,289 | 0 | -1,289 | $46,000 | $0 | -$46,000 | 2015-08-03 |
|---|
| Q2 2015 | Powershares -- Financials
CUSIP 73937B746 | | KBW BK PORT | 1,197 | 0 | -1,197 | $45,000 | $0 | -$45,000 | 2015-08-03 |
|---|
| Q2 2015 | Powershs Retail Sect
CUSIP 73935X617 | | DYN RETAIL PTF | 1,073 | 0 | -1,073 | $41,000 | $0 | -$41,000 | 2015-08-03 |
|---|
| Q2 2015 | Yorkville High Income
CUSIP 301505103 | | YORK HIINC MLP | 2,083 | 0 | -2,083 | $26,000 | $0 | -$26,000 | 2015-08-03 |
|---|
| Q2 2015 | Guggenheim S&P 500 Pure Growth
CUSIP 78355W403 | | GUG S&P500 PU GR | 217 | 0 | -217 | $18,000 | $0 | -$18,000 | 2015-08-03 |
|---|
| Q2 2015 | Carnival Corp
CUSIP 143658300 | | PAIRED CTF | 137 | 0 | -137 | $6,000 | $0 | -$6,000 | 2015-08-03 |
|---|
| Q2 2015 | Proshs Ultrashort Real
CUSIP 74348A871 | | REAL EST NEW 11 | 250 | 0 | -250 | $3,000 | $0 | -$3,000 | 2015-08-03 |
|---|
| Q2 2015 | Proshs Ultrashort Finls
CUSIP 74347B748 | | ULTSHT FINLS NEW | 41 | 0 | -41 | $2,000 | $0 | -$2,000 | 2015-08-03 |
|---|
| Q1 2015 | Actavis Inc
CUSIP G0083B908 | | CALL | 914 | 0 | -914 | $235,000 | $0 | -$235,000 | 2015-05-11 |
|---|
| Q1 2015 | Abbott Laboratories
CUSIP 002824900 | | CALL | 3,234 | 0 | -3,234 | $146,000 | $0 | -$146,000 | 2015-05-11 |
|---|
| Q1 2015 | Meritage Homes Corp
CUSIP 59001AAR3 | | NOTE 1.875% 9/1 | 250 | 0 | -250 | $9,000 | $0 | -$9,000 | 2015-05-11 |
|---|
| Q1 2015 | Gnc Holdings Inc
CUSIP 36191G907 | | CALL | 135 | 0 | -135 | $6,000 | $0 | -$6,000 | 2015-05-11 |
|---|
| Q1 2015 | The Whitewave Foods Co
CUSIP 966244905 | | CALL | 121 | 0 | -121 | $4,000 | $0 | -$4,000 | 2015-05-11 |
|---|
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