LOEB PARTNERS CORP Last Quarter Change: USA ETF, Unchanged

LOEB PARTNERS CORP quarter change: USA ETF, Unchanged

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).

VTI: Country of operation —; Class TOTAL STK MKT; Shares 2016-06-30 50,900; Shares 2016-09-30 50,900.
XLK: Country of operation —; Class TECHNOLOGY; Shares 2016-06-30 15,000; Shares 2016-09-30 15,000.
SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 6,840; Shares 2016-09-30 6,840.
KBE: Country of operation —; Class S&P BK ETF; Shares 2016-06-30 10,000; Shares 2016-09-30 10,000.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
VTI VANGUARD INDEX FDS	TOTAL STK MKT	50,900	50,900	$5,454,000	$5,667,000	+$213,000
XLK SELECT SECTOR SPDR TR	TECHNOLOGY	15,000	15,000	$651,000	$717,000	+$66,000
SPY SPDR S&P 500 ETF TR	TR UNIT	6,840	6,840	$1,433,000	$1,479,000	+$46,000
KBE SPDR SERIES TRUST	S&P BK ETF	10,000	10,000	$305,000	$334,000	+$29,000
IOO ISHARES TR	GLOBAL 100 ETF	8,400	8,400	$602,000	$630,000	+$28,000
EWQ ISHARES	MSCI FRANCE ETF	21,500	21,500	$492,000	$519,000	+$27,000
ISHARES GOLD TRUST CUSIP 464285105	ISHARES	294,000	294,000	$3,751,000	$3,731,000	-$20,000
EWL ISHARES	MSCI SZ CAP ETF	19,679	19,679	$583,000	$601,000	+$18,000
DVY ISHARES TR	SELECT DIVID ETF	13,475	13,475	$1,149,000	$1,155,000	+$6,000
IYR ISHARES TR	U.S. REAL ES ETF	3,000	3,000	$247,000	$242,000	-$5,000
SDY SPDR SERIES TRUST	S&P DIVID ETF	11,800	11,800	$990,000	$995,000	+$5,000
XLV SELECT SECTOR SPDR TR	SBI HEALTHCARE	10,000	10,000	$717,000	$721,000	+$4,000

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