Laidlaw Group, 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 8 quarters from 2013-06-30 to 2015-06-30, Laidlaw Group, LLC opened 14 positions, added to 50, reduced 38 and sold out of 14.
- Q2 2015: Stock SPSB; Country of operation —; Class BARC SHT TR CP; Shares before 70,630.
- Q2 2015: Stock VMBS; Country of operation —; Class MORTG-BACK SEC; Shares before 112,385.
- Q2 2015: Stock FLOT; Country of operation —; Class FLTG RATE BD ETF; Shares before 88,585.
- Q2 2015: Stock TIP; Country of operation —; Class TIPS BD ETF; Shares before 65,672.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1482339), 8 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 70,630 | 79,770 | +9,140 | $2,172,000 | $2,441,000 | +$269,000 | 2015-07-31 |
|---|
| Q2 2015 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 112,385 | 118,075 | +5,690 | $6,005,000 | $6,238,000 | +$233,000 | 2015-07-31 |
|---|
| Q2 2015 | FLOT
ISHARES TR | | FLTG RATE BD ETF | 88,585 | 90,585 | +2,000 | $4,486,000 | $4,587,000 | +$101,000 | 2015-07-31 |
|---|
| Q2 2015 | TIP
ISHARES TR | | TIPS BD ETF | 65,672 | 65,867 | +195 | $7,460,000 | $7,380,000 | -$80,000 | 2015-07-31 |
|---|
| Q2 2015 | SPDR SERIES TRUST
CUSIP 78464A425 | | NUVN BR SHT MUNI | 150,035 | 151,985 | +1,950 | $3,649,000 | $3,690,000 | +$41,000 | 2015-07-31 |
|---|
| Q2 2015 | EBND
SPDR SERIES TRUST | | BRCLY EM LOCL | 110,565 | 112,340 | +1,775 | $3,013,000 | $3,042,000 | +$29,000 | 2015-07-31 |
|---|
| Q2 2015 | SPDR SERIES TRUST
CUSIP 78464A433 | | NUVN BR NY MUNI | 34,200 | 34,350 | +150 | $807,000 | $790,000 | -$17,000 | 2015-07-31 |
|---|
| Q2 2015 | USMV
ISHARES TR | | USA MIN VOL ETF | 7,215 | 7,320 | +105 | $298,000 | $295,000 | -$3,000 | 2015-07-31 |
|---|
| Q1 2015 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 87,350 | 112,385 | +25,035 | $4,630,000 | $6,005,000 | +$1,375,000 | 2015-05-01 |
|---|
| Q1 2015 | SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 32,870 | 70,630 | +37,760 | $1,005,000 | $2,172,000 | +$1,167,000 | 2015-05-01 |
|---|
| Q1 2015 | SPDR SERIES TRUST
CUSIP 78464A425 | | NUVN BR SHT MUNI | 122,040 | 150,035 | +27,995 | $2,964,000 | $3,649,000 | +$685,000 | 2015-05-01 |
|---|
| Q1 2015 | SPDR SERIES TRUST
CUSIP 78464A458 | | NUVN BRCLY MUNI | 228,577 | 247,647 | +19,070 | $5,522,000 | $5,998,000 | +$476,000 | 2015-05-01 |
|---|
| Q1 2015 | EBND
SPDR SERIES TRUST | | BRCLY EM LOCL | 108,855 | 110,565 | +1,710 | $3,093,000 | $3,013,000 | -$80,000 | 2015-05-01 |
|---|
| Q1 2015 | FLOT
ISHARES TR | | FLTG RATE BD ETF | 87,290 | 88,585 | +1,295 | $4,412,000 | $4,486,000 | +$74,000 | 2015-05-01 |
|---|
| Q1 2015 | SPDR SERIES TRUST
CUSIP 78464A441 | | NUVN CALI MUNI | 9,040 | 10,620 | +1,580 | $216,000 | $256,000 | +$40,000 | 2015-05-01 |
|---|
| Q1 2015 | SPDR SERIES TRUST
CUSIP 78464A433 | | NUVN BR NY MUNI | 33,070 | 34,200 | +1,130 | $783,000 | $807,000 | +$24,000 | 2015-05-01 |
|---|
| Q1 2015 | USMV
ISHARES TR | | USA MIN VOL ETF | 6,850 | 7,215 | +365 | $277,000 | $298,000 | +$21,000 | 2015-05-01 |
|---|
| Q4 2014 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 84,300 | 87,350 | +3,050 | $4,432,000 | $4,630,000 | +$198,000 | 2015-02-05 |
|---|
| Q4 2014 | SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 30,220 | 32,870 | +2,650 | $927,000 | $1,005,000 | +$78,000 | 2015-02-05 |
|---|
| Q4 2014 | SPDR SERIES TRUST
CUSIP 78464A425 | | NUVN BR SHT MUNI | 119,820 | 122,040 | +2,220 | $2,924,000 | $2,964,000 | +$40,000 | 2015-02-05 |
|---|
| Q4 2014 | FLOT
ISHARES TR | | FLTG RATE BD ETF | 86,080 | 87,290 | +1,210 | $4,375,000 | $4,412,000 | +$37,000 | 2015-02-05 |
|---|
| Q4 2014 | USMV
ISHARES TR | | USA MIN VOL ETF | 6,635 | 6,850 | +215 | $250,000 | $277,000 | +$27,000 | 2015-02-05 |
|---|
| Q4 2014 | SPDR SERIES TRUST
CUSIP 78464A433 | | NUVN BR NY MUNI | 32,845 | 33,070 | +225 | $763,000 | $783,000 | +$20,000 | 2015-02-05 |
|---|
| Q3 2014 | SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 17,970 | 30,220 | +12,250 | $554,000 | $927,000 | +$373,000 | 2014-11-10 |
|---|
| Q3 2014 | SPDR SERIES TRUST
CUSIP 78464A425 | | NUVN BR SHT MUNI | 113,685 | 119,820 | +6,135 | $2,766,000 | $2,924,000 | +$158,000 | 2014-11-10 |
|---|
| Q3 2014 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 83,290 | 84,300 | +1,010 | $4,383,000 | $4,432,000 | +$49,000 | 2014-11-10 |
|---|
| Q3 2014 | DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 57,403 | 60,138 | +2,735 | $2,754,000 | $2,780,000 | +$26,000 | 2014-11-10 |
|---|
| Q3 2014 | FLOT
ISHARES TR | | FLTG RATE BD ETF | 86,010 | 86,080 | +70 | $4,369,000 | $4,375,000 | +$6,000 | 2014-11-10 |
|---|
| Q3 2014 | USMV
ISHARES TR | | USA MIN VOL ETF | 6,600 | 6,635 | +35 | $246,000 | $250,000 | +$4,000 | 2014-11-10 |
|---|
| Q2 2014 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 55,060 | 83,290 | +28,230 | $2,848,000 | $4,383,000 | +$1,535,000 | 2014-07-17 |
|---|
| Q2 2014 | SPDR SERIES TRUST
CUSIP 78464A425 | | NUVN BR SHT MUNI | 84,590 | 113,685 | +29,095 | $2,052,000 | $2,766,000 | +$714,000 | 2014-07-17 |
|---|
| Q2 2014 | FLOT
ISHARES TR | | FLTG RATE BD ETF | 82,595 | 86,010 | +3,415 | $4,188,000 | $4,369,000 | +$181,000 | 2014-07-17 |
|---|
| Q2 2014 | USMV
ISHARES TR | | USA MIN VOL ETF | 6,050 | 6,600 | +550 | $218,000 | $246,000 | +$28,000 | 2014-07-17 |
|---|
| Q1 2014 | IGSB
ISHARES | | 1-3 YR CR BD ETF | 134,708 | 146,463 | +11,755 | $14,206,000 | $15,449,000 | +$1,243,000 | 2014-04-30 |
|---|
| Q1 2014 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 36,030 | 55,060 | +19,030 | $1,839,000 | $2,848,000 | +$1,009,000 | 2014-04-30 |
|---|
| Q1 2014 | SPDR SERIES TRUST
CUSIP 78464A425 | | NUVN BR SHT MUNI | 54,465 | 84,590 | +30,125 | $1,323,000 | $2,052,000 | +$729,000 | 2014-04-30 |
|---|
| Q1 2014 | FLOT
ISHARES TR | | FLTG RATE BD ETF | 73,240 | 82,595 | +9,355 | $3,715,000 | $4,188,000 | +$473,000 | 2014-04-30 |
|---|
| Q1 2014 | MBB
ISHARES | | MBS ETF | 105,490 | 106,660 | +1,170 | $11,031,000 | $11,320,000 | +$289,000 | 2014-04-30 |
|---|
| Q1 2014 | SPDR SERIES TRUST
CUSIP 78464A458 | | NUVN BRCLY MUNI | 227,927 | 229,127 | +1,200 | $5,140,000 | $5,327,000 | +$187,000 | 2014-04-30 |
|---|
| Q1 2014 | TIP
ISHARES | | TIPS BD ETF | 66,797 | 66,872 | +75 | $7,341,000 | $7,496,000 | +$155,000 | 2014-04-30 |
|---|
| Q1 2014 | EBND
SPDR SERIES TRUST | | BRCLY EM LOCL | 107,872 | 109,357 | +1,485 | $3,209,000 | $3,242,000 | +$33,000 | 2014-04-30 |
|---|
| Q4 2013 | IGSB
ISHARES | | 1-3 YR CR BD ETF | 131,036 | 134,708 | +3,672 | $13,795,000 | $14,206,000 | +$411,000 | 2014-01-29 |
|---|
| Q4 2013 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 31,280 | 36,030 | +4,750 | $1,609,000 | $1,839,000 | +$230,000 | 2014-01-29 |
|---|
| Q4 2013 | SPDR SERIES TRUST
CUSIP 78464A425 | | NUVN BR SHT MUNI | 48,420 | 54,465 | +6,045 | $1,173,000 | $1,323,000 | +$150,000 | 2014-01-29 |
|---|
| Q4 2013 | NYF
ISHARES | | NY AMTFRE MU ETF | 3,450 | 4,450 | +1,000 | $358,000 | $465,000 | +$107,000 | 2014-01-29 |
|---|
| Q4 2013 | FLOT
ISHARES | | FLTG RATE BD ETF | 71,993 | 73,240 | +1,247 | $3,649,000 | $3,715,000 | +$66,000 | 2014-01-29 |
|---|
| Q4 2013 | DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 65,583 | 66,493 | +910 | $3,059,000 | $3,065,000 | +$6,000 | 2014-01-29 |
|---|
| Q3 2013 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 14,465 | 31,280 | +16,815 | $738,000 | $1,609,000 | +$871,000 | 2013-10-21 |
|---|
| Q3 2013 | SPDR SERIES TRUST
CUSIP 78464A458 | | NUVN BRCLY MUNI | 227,217 | 232,127 | +4,910 | $5,194,000 | $5,302,000 | +$108,000 | 2013-10-21 |
|---|
| Q3 2013 | ELD
WISDOMTREE TR | | EM LCL DEBT FD | 49,196 | 49,976 | +780 | $2,363,000 | $2,353,000 | -$10,000 | 2013-10-21 |
|---|
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