LOEB PARTNERS CORP Last Quarter Change: USA ETF, New

LOEB PARTNERS CORP quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, LOEB PARTNERS CORP opened 2 positions, added to 4, reduced 2, sold out of 2 and left 12 unchanged. The largest increase in value was GDX (+$2,154,000); the largest decrease was ITB (-$4,713,000).

GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2016-06-30 0; Shares 2016-09-30 81,500.
KRE: Country of operation —; Class S&P REGL BKG; Shares 2016-06-30 0; Shares 2016-09-30 23,500.

Two Form 13F-HR filings compared (SEC CIK 942618): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-28). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
GDX VANECK VECTORS ETF TR		GOLD MINERS ETF	0	81,500	+81,500	$0	$2,154,000	+$2,154,000
KRE SPDR SERIES TRUST		S&P REGL BKG	0	23,500	+23,500	$0	$993,000	+$993,000

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