Lee Capital Management LP current holdings: USA ETF
Lee Capital Management LP reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2018-03-31; the largest are XLK, XLF, XLY.
- XLK: Country of operation —; Class TECHNOLOGY; Shares 34,847; Value $2,280,000.
- XLF: Country of operation —; Class SBI INT-FINL; Shares 52,996; Value $1,461,000.
- XLY: Country of operation —; Class SBI CONS DISCR; Shares 14,171; Value $1,435,000.
- XLV: Country of operation —; Class SBI HEALTHCARE; Shares 17,126; Value $1,394,000.
Form 13F-HR as filed (SEC CIK 1656713): quarter ended 2018-03-31, filed 2018-05-11. 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 2018-03-31 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 | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 34,847 | $2,280,000 | 2018-03-31 | 2018-05-11 | ||
| XLF SELECT SECTOR SPDR TR | SBI INT-FINL | 52,996 | $1,461,000 | 2018-03-31 | 2018-05-11 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 14,171 | $1,435,000 | 2018-03-31 | 2018-05-11 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 17,126 | $1,394,000 | 2018-03-31 | 2018-05-11 | ||
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 16,930 | $1,258,000 | 2018-03-31 | 2018-05-11 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 20,607 | $1,085,000 | 2018-03-31 | 2018-05-11 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 14,240 | $960,000 | 2018-03-31 | 2018-05-11 | ||
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 13,733 | $782,000 | 2018-03-31 | 2018-05-11 | ||
| XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 23,995 | $746,000 | 2018-03-31 | 2018-05-11 | ||
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 14,663 | $741,000 | 2018-03-31 | 2018-05-11 | ||
| GLOBAL X FDS CUSIP 37954Y103 | SCIEN BETA US | 10,520 | $325,000 | 2018-03-31 | 2018-05-11 |
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