Lombard Odier Transatlantic Ltd current holdings: USA ETF
Lombard Odier Transatlantic Ltd reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 30 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TLT, EPP, DFE.
- TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 31,325; Value $4,313,000.
- EPP: Country of operation —; Class MSCI PAC JP ETF; Shares 90,700; Value $3,835,000.
- DFE: Country of operation —; Class EUROPE SMCP DV; Shares 65,000; Value $3,599,000.
- VGK: Country of operation —; Class FTSE EUROPE ETF; Shares 64,600; Value $3,149,000.
Form 13F-HR as filed (SEC CIK 1528147): quarter ended 2016-09-30, filed 2016-11-14. 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 2016-09-30 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 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 31,325 | $4,313,000 | 2016-09-30 | 2016-11-14 | |
|---|
EPP
ISHARES | | MSCI PAC JP ETF | 90,700 | $3,835,000 | 2016-09-30 | 2016-11-14 | |
|---|
DFE
WISDOMTREE TR | | EUROPE SMCP DV | 65,000 | $3,599,000 | 2016-09-30 | 2016-11-14 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 64,600 | $3,149,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 21,150 | $2,376,000 | 2016-09-30 | 2016-11-14 | |
|---|
ELD
WISDOMTREE TR | | EM LCL DEBT FD | 60,500 | $2,304,000 | 2016-09-30 | 2016-11-14 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 58,000 | $2,172,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 112,500 | $1,766,000 | 2016-09-30 | 2016-11-14 | |
|---|
MCHI
ISHARES TR | | CHINA ETF | 35,500 | $1,718,000 | 2016-09-30 | 2016-11-14 | |
|---|
EGA EMERGING GLOBAL SHS TR
CUSIP 268461779 | | EGS EMKTCONS ETF | 63,000 | $1,564,000 | 2016-09-30 | 2016-11-14 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 25,000 | $1,477,000 | 2016-09-30 | 2016-11-14 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 13,150 | $1,333,000 | 2016-09-30 | 2016-11-14 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 101,700 | $1,289,000 | 2016-09-30 | 2016-11-14 | |
|---|
SHM
SPDR SER TR | | NUVN BR SHT MUNI | 17,000 | $830,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 2,850 | $620,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 9,000 | $532,000 | 2016-09-30 | 2016-11-14 | |
|---|
FLOT
ISHARES TR | | FLTG RATE BD ETF | 3,700 | $187,000 | 2016-09-30 | 2016-11-14 | |
|---|
BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 1,400 | $151,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 671 | $145,000 | 2016-09-30 | 2016-11-14 | |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 2,700 | $115,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 7,280 | $92,000 | 2016-09-30 | 2016-11-14 | |
|---|
IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 800 | $81,000 | 2016-09-30 | 2016-11-14 | |
|---|
EUFN
ISHARES | | MSCI EURO FL ETF | 4,000 | $69,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWG
ISHARES | | MSCI GERMANY ETF | 2,547 | $67,000 | 2016-09-30 | 2016-11-14 | |
|---|
ETF MANAGERS TR
CUSIP 26924G201 | | PUREFUNDS ISE CY | 2,370 | $66,000 | 2016-09-30 | 2016-11-14 | |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 1,156 | $62,000 | 2016-09-30 | 2016-11-14 | |
|---|
ITB
ISHARES TR | | US HOME CONS ETF | 1,570 | $43,000 | 2016-09-30 | 2016-11-14 | |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 900 | $34,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X575 | | WATER RESOURCE | 1,250 | $31,000 | 2016-09-30 | 2016-11-14 | |
|---|
GDXJ
VANECK VECTORS ETF TR | | JR GOLD MINERS E | 450 | $20,000 | 2016-09-30 | 2016-11-14 | |
|---|
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