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Newfound Research LLC Historic Quarter Change: USA Everything Else, New

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Newfound Research LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Newfound Research LLC opened 50 positions, added to 28, reduced 34 and sold out of 31.

  • Q3 2016: Stock Alcoa Inc.; Country of operation —; Class EQUITY; Shares before 0.
  • Q2 2016: Stock PowerShares; Country of operation —; Class POWERSHARES S&P SC FINANCIAL; Shares before 0.
  • Q2 2016: Stock PowerShares; Country of operation —; Class POWERSHARES S&P SC HEALTH CA; Shares before 0.
  • Q2 2016: Stock PowerShares; Country of operation —; Class POWERSHARES S&P SC ENERGY; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1630806), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016Alcoa Inc.
CUSIP 013817101		EQUITY043+43$0$0$02016-11-08
Q2 2016PowerShares
CUSIP 73937B803		POWERSHARES S&P SC FINANCIAL0468+468$0$20,000+$20,0002016-08-09
Q2 2016PowerShares
CUSIP 73937B886		POWERSHARES S&P SC HEALTH CA0234+234$0$17,000+$17,0002016-08-09
Q2 2016PowerShares
CUSIP 73937B704		POWERSHARES S&P SC ENERGY0855+855$0$14,000+$14,0002016-08-09
Q2 2016Computer Sciences Corporation
CUSIP 205363104		EQUITY0109+109$0$5,000+$5,0002016-08-09
Q2 2016Anthem, Inc.
CUSIP 94973V107		EQUITY023+23$0$3,000+$3,0002016-08-09
Q2 2016Aetna Inc.
CUSIP 00817Y108		EQUITY023+23$0$3,000+$3,0002016-08-09
Q2 2016Xerox Corporation
CUSIP 984121103		EQUITY0159+159$0$2,000+$2,0002016-08-09
Q2 2016CenturyLink, Inc.
CUSIP 156700106		EQUITY056+56$0$2,000+$2,0002016-08-09
Q2 2016XL Group plc
CUSIP G98290102		EQUITY047+47$0$2,000+$2,0002016-08-09
Q2 2016Archer-Daniels-Midland Company
CUSIP 39483102		EQUITY044+44$0$2,000+$2,0002016-08-09
Q2 2016The Allstate Corporation
CUSIP 20002101		EQUITY027+27$0$2,000+$2,0002016-08-09
Q2 2016Tesoro Corporation
CUSIP 881609101		EQUITY022+22$0$2,000+$2,0002016-08-09
Q2 2016Express Scripts Holding Company
CUSIP 30219G108		EQUITY020+20$0$2,000+$2,0002016-08-09
Q2 2016L-3 Communications Holdings Inc.
CUSIP 502424104		EQUITY016+16$0$2,000+$2,0002016-08-09
Q2 2016The Travelers Companies, Inc.
CUSIP 894E113		EQUITY015+15$0$2,000+$2,0002016-08-09
Q2 2016Staples, Inc.
CUSIP 855030102		EQUITY0154+154$0$1,000+$1,0002016-08-09
Q2 2016Best Buy Co., Inc.
CUSIP 86516101		EQUITY038+38$0$1,000+$1,0002016-08-09
Q2 2016Owens-Illinois, Inc.
CUSIP 690768403		EQUITY029+29$0$1,000+$1,0002016-08-09
Q2 2016American International Group, Inc.
CUSIP 26874784		EQUITY023+23$0$1,000+$1,0002016-08-09
Q2 2016Bed Bath & Beyond Inc.
CUSIP 75896100		EQUITY019+19$0$1,000+$1,0002016-08-09
Q2 2016Johnson Controls Inc.
CUSIP 478366107		EQUITY015+15$0$1,000+$1,0002016-08-09
Q2 2016Jacobs Engineering Group Inc.
CUSIP 469814107		EQUITY012+12$0$1,000+$1,0002016-08-09
Q2 2016Target Corp.
CUSIP 876E110		EQUITY010+10$0$1,000+$1,0002016-08-09
Q2 2016Aflac Incorporated
CUSIP 1055102		EQUITY09+9$0$1,000+$1,0002016-08-09
Q2 2016Cigna Corp.
CUSIP 125509109		EQUITY08+8$0$1,000+$1,0002016-08-09
Q2 2016Alcoa Inc.
CUSIP 13817101		EQUITY043+43$0$0$02016-08-09
Q2 2016Ensco plc
CUSIP G3157S106		EQUITY032+32$0$0$02016-08-09
Q2 2016R.R. Donnelley & Sons Company
CUSIP 279765101		EQUITY023+23$0$0$02016-08-09
Q2 2016Dean Foods Company
CUSIP 242370203		EQUITY015+15$0$0$02016-08-09
Q2 2016Quanta Services, Inc.
CUSIP 748E106		EQUITY012+12$0$0$02016-08-09
Q2 2016DeVry Education Group Inc.
CUSIP 251893103		EQUITY010+10$0$0$02016-08-09
Q2 2016Lexmark International Inc.
CUSIP 529771107		EQUITY010+10$0$0$02016-08-09
Q2 2016Torchmark Corporation
CUSIP 891027104		EQUITY06+6$0$0$02016-08-09
Q2 2016Big Lots Inc.
CUSIP 89302103		EQUITY03+3$0$0$02016-08-09
Q2 2016Fossil Group, Inc.
CUSIP 349882100		EQUITY03+3$0$0$02016-08-09
Q2 2016Laboratory Corp. of America Holdings
CUSIP 50540R409		United StatesEQUITY03+3$0$0$02016-08-09
Q2 2016Legg Mason Inc.
CUSIP 524901105		EQUITY03+3$0$0$02016-08-09
Q2 2016Abercrombie & Fitch Co.
CUSIP 2896207		EQUITY02+2$0$0$02016-08-09
Q2 2016J. C. Penney Company, Inc.
CUSIP 708160106		EQUITY02+2$0$0$02016-08-09
Q2 2016Viacom, Inc.
CUSIP 92553P201		EQUITY02+2$0$0$02016-08-09
Q2 2016Invesco Ltd.
CUSIP 46127U104		EQUITY01+1$0$0$02016-08-09
Q2 2016Pentair plc
CUSIP H6169Q108		EQUITY01+1$0$0$02016-08-09
Q2 2016Discover Financial Services
CUSIP 254709108		United StatesEQUITY01+1$0$0$02016-08-09
Q2 2016Harman International Industries, Incorporated
CUSIP 413086109		EQUITY01+1$0$0$02016-08-09
Q2 2016BorgWarner Inc.
CUSIP 99724106		EQUITY01+1$0$0$02016-08-09
Q2 2016Lam Research Corporation
CUSIP 512807108		United StatesEQUITY01+1$0$0$02016-08-09
Q2 2016The Dow Chemical Company
CUSIP 260543103		United StatesEQUITY01+1$0$0$02016-08-09
Q2 2016Twenty-First Century Fox, Inc.
CUSIP 90130A101		EQUITY01+1$0$0$02016-08-09
Q1 2016PowerShares
CUSIP 73937B506		POWERSHARES S&P SC CONS-DISC0448+448$0$22,000+$22,0002016-05-11

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