LOEB PARTNERS CORP Last Quarter Change: USA ETF, Reduced

LOEB PARTNERS CORP quarter change: USA ETF, Reduced

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).

FEZ: Country of operation —; Class EURO STOXX 50; Shares 2016-06-30 177,250; Shares 2016-09-30 175,250.
XLE: Country of operation —; Class SBI INT-ENERGY; Shares 2016-06-30 70,000; Shares 2016-09-30 69,000.

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
FEZ SPDR INDEX SHS FDS		EURO STOXX 50	177,250	175,250	-2,000	$5,525,000	$5,741,000	+$216,000
XLE SELECT SECTOR SPDR TR		SBI INT-ENERGY	70,000	69,000	-1,000	$4,777,000	$4,872,000	+$95,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet