Newfound Research LLC historic quarter change: USA Everything Else, Sold out
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 Archer-Daniels-Midland Company; Country of operation —; Class EQUITY; Shares before 44.
- Q3 2016: Stock The Allstate Corporation; Country of operation —; Class EQUITY; Shares before 27.
- Q3 2016: Stock The Travelers Companies, Inc.; Country of operation —; Class EQUITY; Shares before 15.
- Q3 2016: Stock Best Buy Co., Inc.; Country of operation —; Class EQUITY; Shares before 38.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | Archer-Daniels-Midland Company
CUSIP 39483102 | | EQUITY | 44 | 0 | -44 | $2,000 | $0 | -$2,000 | 2016-11-08 |
|---|
| Q3 2016 | The Allstate Corporation
CUSIP 20002101 | | EQUITY | 27 | 0 | -27 | $2,000 | $0 | -$2,000 | 2016-11-08 |
|---|
| Q3 2016 | The Travelers Companies, Inc.
CUSIP 894E113 | | EQUITY | 15 | 0 | -15 | $2,000 | $0 | -$2,000 | 2016-11-08 |
|---|
| Q3 2016 | Best Buy Co., Inc.
CUSIP 86516101 | | EQUITY | 38 | 0 | -38 | $1,000 | $0 | -$1,000 | 2016-11-08 |
|---|
| Q3 2016 | American International Group, Inc.
CUSIP 26874784 | | EQUITY | 23 | 0 | -23 | $1,000 | $0 | -$1,000 | 2016-11-08 |
|---|
| Q3 2016 | Target Corp.
CUSIP 876E110 | | EQUITY | 10 | 0 | -10 | $1,000 | $0 | -$1,000 | 2016-11-08 |
|---|
| Q3 2016 | Aflac Incorporated
CUSIP 1055102 | | EQUITY | 9 | 0 | -9 | $1,000 | $0 | -$1,000 | 2016-11-08 |
|---|
| Q3 2016 | Alcoa Inc.
CUSIP 13817101 | | EQUITY | 43 | 0 | -43 | $0 | $0 | $0 | 2016-11-08 |
|---|
| Q3 2016 | Ensco plc
CUSIP G3157S106 | | EQUITY | 32 | 0 | -32 | $0 | $0 | $0 | 2016-11-08 |
|---|
| Q3 2016 | Quanta Services, Inc.
CUSIP 748E106 | | EQUITY | 12 | 0 | -12 | $0 | $0 | $0 | 2016-11-08 |
|---|
| Q3 2016 | Big Lots Inc.
CUSIP 89302103 | | EQUITY | 3 | 0 | -3 | $0 | $0 | $0 | 2016-11-08 |
|---|
| Q3 2016 | Abercrombie & Fitch Co.
CUSIP 2896207 | | EQUITY | 2 | 0 | -2 | $0 | $0 | $0 | 2016-11-08 |
|---|
| Q1 2016 | Newfound Multi-Asset Income
CUSIP 66538G791 | | I Share Class | 214,215 | 0 | -214,215 | $2,003,000 | $0 | -$2,003,000 | 2016-05-11 |
|---|
| Q1 2016 | Newfound Total Return
CUSIP 66538G767 | | I Share Class | 10,166 | 0 | -10,166 | $96,000 | $0 | -$96,000 | 2016-05-11 |
|---|
| Q1 2016 | Newfound Risk Managed Global Sectors
CUSIP 66538G882 | | I Share Class | 10,133 | 0 | -10,133 | $94,000 | $0 | -$94,000 | 2016-05-11 |
|---|
| Q1 2016 | Invesco PowerShares
CUSIP 73937B803 | | POWERSHARES S&P SC FINANCIAL | 892 | 0 | -892 | $36,000 | $0 | -$36,000 | 2016-05-11 |
|---|
| Q1 2016 | Newfound Risk Managed U.S. Sectors
CUSIP 66538G569 | | I Share Class | 3,004 | 0 | -3,004 | $27,000 | $0 | -$27,000 | 2016-05-11 |
|---|
| Q1 2016 | Invesco PowerShares
CUSIP 73937B886 | | POWERSHARES S&P SC HEALTH CA | 194 | 0 | -194 | $14,000 | $0 | -$14,000 | 2016-05-11 |
|---|
| Q1 2016 | Guggenheim
CUSIP 78355W882 | | GUGGENHEIM S&P 500 EW CON DI | 123 | 0 | -123 | $10,000 | $0 | -$10,000 | 2016-05-11 |
|---|
| Q1 2016 | Guggenheim
CUSIP 78355W874 | | GUGGENHEIM S&P 500 EQUAL WEI | 90 | 0 | -90 | $10,000 | $0 | -$10,000 | 2016-05-11 |
|---|
| Q1 2016 | Guggenheim
CUSIP 78355W817 | | GUGGENHEIM S&P 500 EQUAL WEI | 113 | 0 | -113 | $10,000 | $0 | -$10,000 | 2016-05-11 |
|---|
| Q1 2016 | Newfound Multi-Asset Income
CUSIP 66538G825 | | A Share Class | 1,027 | 0 | -1,027 | $10,000 | $0 | -$10,000 | 2016-05-11 |
|---|
| Q1 2016 | Newfound Total Return
CUSIP 66538G783 | | A Share Class | 1,015 | 0 | -1,015 | $10,000 | $0 | -$10,000 | 2016-05-11 |
|---|
| Q1 2016 | Newfound Risk Managed Global Sectors
CUSIP 66538G700 | | A Share Class | 1,010 | 0 | -1,010 | $9,000 | $0 | -$9,000 | 2016-05-11 |
|---|
| Q1 2016 | Newfound Risk Managed Global Sectors
CUSIP 66538G809 | | C Share Class | 1,006 | 0 | -1,006 | $9,000 | $0 | -$9,000 | 2016-05-11 |
|---|
| Q1 2016 | Newfound Multi-Asset Income
CUSIP 66538G817 | | C Share Class | 1,020 | 0 | -1,020 | $9,000 | $0 | -$9,000 | 2016-05-11 |
|---|
| Q1 2016 | Newfound Total Return
CUSIP 66538G775 | | C Share Class | 1,011 | 0 | -1,011 | $9,000 | $0 | -$9,000 | 2016-05-11 |
|---|
| Q1 2016 | Guggenheim
CUSIP 78355W833 | | GUGGENHEIM S&P 500 EQUAL WEI | 57 | 0 | -57 | $5,000 | $0 | -$5,000 | 2016-05-11 |
|---|
| Q1 2016 | Guggenheim
CUSIP 78355W825 | | GUGGENHEIM S&P 500 EQUAL WEI | 61 | 0 | -61 | $5,000 | $0 | -$5,000 | 2016-05-11 |
|---|
| Q1 2016 | Newfound Risk Managed U.S. Sectors
CUSIP 66538G585 | | A Share Class | 1 | 0 | -1 | $0 | $0 | $0 | 2016-05-11 |
|---|
| Q1 2016 | Newfound Risk Managed U.S. Sectors
CUSIP 66538G577 | | C Share Class | 1 | 0 | -1 | $0 | $0 | $0 | 2016-05-11 |
|---|
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