Lombard Odier Transatlantic Ltd Last Quarter Change: USA ETF, Added

Lombard Odier Transatlantic Ltd quarter change: USA ETF, Added

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, Lombard Odier Transatlantic Ltd opened 6 positions, added to 5, reduced 7, sold out of 1 and left 12 unchanged. The largest increase in value was ELD (+$2,304,000); the largest decrease was ALPS ETF TR (-$181,000).

VGK: Country of operation —; Class FTSE EUROPE ETF; Shares 2016-06-30 64,300; Shares 2016-09-30 64,600.
EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2016-06-30 8,050; Shares 2016-09-30 9,000.
TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2016-06-30 30,370; Shares 2016-09-30 31,325.
SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 335; Shares 2016-09-30 671.

Two Form 13F-HR filings compared (SEC CIK 1528147): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	64,300	64,600	+300	$3,001,000	$3,149,000	+$148,000
EFA ISHARES TR	MSCI EAFE ETF	8,050	9,000	+950	$450,000	$532,000	+$82,000
TLT ISHARES TR	20 YR TR BD ETF	30,370	31,325	+955	$4,235,000	$4,313,000	+$78,000
SPY SPDR S&P 500 ETF TR	TR UNIT	335	671	+336	$70,000	$145,000	+$75,000
AGG ISHARES TR	CORE US AGGBD ET	20,900	21,150	+250	$2,353,000	$2,376,000	+$23,000

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