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MASTRAPASQUA ASSET MANAGEMENT INC Current Holdings: USA Funds

MASTRAPASQUA ASSET MANAGEMENT INC current holdings: USA Funds

MASTRAPASQUA ASSET MANAGEMENT INC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HOSPITALITY PPTYS TR, SENIOR HSG PPTYS TR.

  • HOSPITALITY PPTYS TR: Country of operation —; Class COM SH BEN INT; Shares 12,660; Value $376,000.
  • SENIOR HSG PPTYS TR: Country of operation —; Class SH BEN INT; Shares 11,675; Value $265,000.

Form 13F-HR as filed (SEC CIK 1014738): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
HOSPITALITY PPTYS TR
CUSIP 44106M102
COM SH BEN INT12,660$376,0002016-09-302016-11-15
SENIOR HSG PPTYS TR
CUSIP 81721M109
SH BEN INT11,675$265,0002016-09-302016-11-15

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