Marcus Capital, LLC Last Quarter Change: USA Stocks, Unchanged

Marcus Capital, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Marcus Capital, LLC opened 0 positions, added to 18, reduced 8, sold out of 1 and left 6 unchanged. The largest increase in value was TWLO (+$973,000); the largest decrease was BIIB (-$2,418,000).

XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 14,100; Shares 2016-09-30 14,100.
JNJ: Country of operation United States; Class COM; Shares 2016-06-30 21,650; Shares 2016-09-30 21,650.
ABBV: Country of operation United States; Class COM; Shares 2016-06-30 27,100; Shares 2016-09-30 27,100.
JPM: Country of operation United States; Class COM; Shares 2016-06-30 5,750; Shares 2016-09-30 5,750.

Two Form 13F-HR filings compared (SEC CIK 1662918): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-11-08). 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	Value 2016-06-30	Value 2016-09-30	Value change
XOMXXXX Exxon Mobil Corp		COM	14,100	14,100	$1,322,000	$1,231,000	-$91,000
JNJ Johnson & Johnson	United States	COM	21,650	21,650	$2,626,000	$2,558,000	-$68,000
ABBV Abbvie Inc.	United States	COM	27,100	27,100	$1,678,000	$1,709,000	+$31,000
JPM JPMorgan Chase & Co	United States	COM	5,750	5,750	$357,000	$383,000	+$26,000
DIS Disney Walt Co	United States	COM DISNEY	4,205	4,205	$411,000	$390,000	-$21,000
MMM 3M Co	United States	COM	7,310	7,310	$1,280,000	$1,288,000	+$8,000

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