LOEB PARTNERS CORP historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, LOEB PARTNERS CORP opened 32 positions, added to 27, reduced 66 and sold out of 32.
- Q3 2016: Stock GDX; Country of operation —; Class GOLD MINERS ETF; Shares before 0.
- Q3 2016: Stock KRE; Country of operation —; Class S&P REGL BKG; Shares before 0.
- Q4 2015: Stock XLE; Country of operation —; Class SBI INT-ENERGY; Shares before 0.
- Q3 2015: Stock IYR; Country of operation —; Class U.S. REAL ES ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 942618), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-06-08); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2009-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 0 | 81,500 | +81,500 | $0 | $2,154,000 | +$2,154,000 | 2016-10-28 |
|---|
| Q3 2016 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 0 | 23,500 | +23,500 | $0 | $993,000 | +$993,000 | 2016-10-28 |
|---|
| Q4 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 0 | 75,000 | +75,000 | $0 | $4,524,000 | +$4,524,000 | 2016-02-09 |
|---|
| Q3 2015 | IYR
ISHARES TR | | U.S. REAL ES ETF | 0 | 11,000 | +11,000 | $0 | $780,000 | +$780,000 | 2015-11-12 |
|---|
| Q3 2015 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 0 | 10,000 | +10,000 | $0 | $433,000 | +$433,000 | 2015-11-12 |
|---|
| Q3 2015 | FCT
FIRST TR SR FLG RTE INCM FD | United States | COM | 0 | 15,300 | +15,300 | $0 | $192,000 | +$192,000 | 2015-11-12 |
|---|
| Q2 2015 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 0 | 15,000 | +15,000 | $0 | $192,000 | +$192,000 | 2015-07-24 |
|---|
| Q1 2015 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 0 | 212,250 | +212,250 | $0 | $8,240,000 | +$8,240,000 | 2015-06-08 |
|---|
| Q1 2015 | XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 0 | 64,000 | +64,000 | $0 | $2,359,000 | +$2,359,000 | 2015-06-08 |
|---|
| Q1 2015 | HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 0 | 15,000 | +15,000 | $0 | $992,000 | +$992,000 | 2015-06-08 |
|---|
| Q1 2015 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 0 | 15,000 | +15,000 | $0 | $249,000 | +$249,000 | 2015-06-08 |
|---|
| Q4 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 0 | 20,000 | +20,000 | $0 | $495,000 | +$495,000 | 2015-06-08 |
|---|
| Q3 2014 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 0 | 14,900 | +14,900 | $0 | $1,245,000 | +$1,245,000 | 2014-11-12 |
|---|
| Q3 2014 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 0 | 14,500 | +14,500 | $0 | $1,188,000 | +$1,188,000 | 2014-11-12 |
|---|
| Q3 2014 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 0 | 19,230 | +19,230 | $0 | $947,000 | +$947,000 | 2014-11-12 |
|---|
| Q3 2014 | VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 0 | 3,100 | +3,100 | $0 | $317,000 | +$317,000 | 2014-11-12 |
|---|
| Q2 2014 | ITB
ISHARES | | US HOME CONS ETF | 0 | 142,300 | +142,300 | $0 | $3,529,000 | +$3,529,000 | 2014-08-12 |
|---|
| Q2 2014 | EMF
TEMPLETON EMERGING MKTS FD I | | COM | 0 | 20,000 | +20,000 | $0 | $192,000 | +$192,000 | 2014-08-12 |
|---|
| Q4 2013 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 0 | 55,000 | +55,000 | $0 | $3,676,000 | +$3,676,000 | 2014-02-13 |
|---|
| Q4 2013 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 0 | 40,000 | +40,000 | $0 | $1,624,000 | +$1,624,000 | 2014-02-13 |
|---|
| Q4 2013 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 0 | 13,500 | +13,500 | $0 | $1,295,000 | +$1,295,000 | 2014-02-13 |
|---|
| Q4 2013 | ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 0 | 94,000 | +94,000 | $0 | $1,098,000 | +$1,098,000 | 2014-02-13 |
|---|
| Q3 2013 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 0 | 126,560 | +126,560 | $0 | $5,873,000 | +$5,873,000 | 2013-11-14 |
|---|
| Q3 2013 | EFA
ISHARES | | MSCI EAFE ETF | 0 | 66,800 | +66,800 | $0 | $4,262,000 | +$4,262,000 | 2013-11-14 |
|---|
| Q3 2013 | EWL
ISHARES | | MSCI SZ CAP ETF | 0 | 106,179 | +106,179 | $0 | $3,321,000 | +$3,321,000 | 2013-11-14 |
|---|
| Q3 2013 | EWQ
ISHARES | | MSCI FRANCE ETF | 0 | 43,000 | +43,000 | $0 | $1,156,000 | +$1,156,000 | 2013-11-14 |
|---|
| Q3 2013 | DVY
ISHARES | | SELECT DIVID ETF | 0 | 14,075 | +14,075 | $0 | $934,000 | +$934,000 | 2013-11-14 |
|---|
| Q3 2013 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 0 | 14,700 | +14,700 | $0 | $801,000 | +$801,000 | 2013-11-14 |
|---|
| Q3 2013 | KBE
SPDR SERIES TRUST | | S&P BK ETF | 0 | 26,000 | +26,000 | $0 | $781,000 | +$781,000 | 2013-11-14 |
|---|
| Q3 2013 | IOO
ISHARES | | GLOBAL 100 ETF | 0 | 8,400 | +8,400 | $0 | $604,000 | +$604,000 | 2013-11-14 |
|---|
| Q3 2013 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 0 | 15,000 | +15,000 | $0 | $481,000 | +$481,000 | 2013-11-14 |
|---|
| Q3 2013 | IYR
ISHARES | | U.S. REAL ES ETF | 0 | 4,000 | +4,000 | $0 | $255,000 | +$255,000 | 2013-11-14 |
|---|
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