Newfound Research LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Newfound Research LLC opened 84 positions, added to 13, reduced 7 and sold out of 1.
- Q3 2016: Stock ADM; Country of operation United States; Class EQUITY; Shares before 0.
- Q3 2016: Stock ALL; Country of operation United States; Class EQUITY; Shares before 0.
- Q3 2016: Stock TRV; Country of operation United States; Class EQUITY; Shares before 0.
- Q3 2016: Stock BBY; Country of operation United States; Class EQUITY; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2016 | ADM
Archer-Daniels-Midland Company | United States | EQUITY | 0 | 45 | +45 | $0 | $0 | $0 | 2016-11-08 |
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| Q3 2016 | ALL
The Allstate Corporation | United States | EQUITY | 0 | 27 | +27 | $0 | $0 | $0 | 2016-11-08 |
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| Q3 2016 | TRV
The Travelers Companies, Inc. | United States | EQUITY | 0 | 16 | +16 | $0 | $0 | $0 | 2016-11-08 |
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| Q3 2016 | BBY
Best Buy Co., Inc. | United States | EQUITY | 0 | 38 | +38 | $0 | $0 | $0 | 2016-11-08 |
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| Q3 2016 | AIG
American International Group, Inc. | United States | EQUITY | 0 | 23 | +23 | $0 | $0 | $0 | 2016-11-08 |
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| Q3 2016 | TGT
Target Corp. | United States | EQUITY | 0 | 11 | +11 | $0 | $0 | $0 | 2016-11-08 |
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| Q3 2016 | AFL
Aflac Incorporated | United States | EQUITY | 0 | 10 | +10 | $0 | $0 | $0 | 2016-11-08 |
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| Q3 2016 | PWR
Quanta Services, Inc. | United States | EQUITY | 0 | 12 | +12 | $0 | $0 | $0 | 2016-11-08 |
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| Q3 2016 | BIGGQ
Big Lots Inc. | United States | EQUITY | 0 | 3 | +3 | $0 | $0 | $0 | 2016-11-08 |
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| Q3 2016 | PGR
Progressive Corp Ohio | United States | EQUITY | 0 | 3 | +3 | $0 | $0 | $0 | 2016-11-08 |
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| Q3 2016 | SIG
Signet Jewelers Limited | | EQUITY | 0 | 1 | +1 | $0 | $0 | $0 | 2016-11-08 |
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| Q3 2016 | ANF
Abercrombie & Fitch Co. | United States | EQUITY | 0 | 2 | +2 | $0 | $0 | $0 | 2016-11-08 |
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| Q2 2016 | AIZ
Assurant Inc. | United States | EQUITY | 0 | 44 | +44 | $0 | $4,000 | +$4,000 | 2016-08-09 |
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| Q2 2016 | TSN
Tyson Foods, Inc. | United States | EQUITY | 0 | 49 | +49 | $0 | $3,000 | +$3,000 | 2016-08-09 |
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| Q2 2016 | F
Ford Motor Co. | United States | EQUITY | 0 | 123 | +123 | $0 | $2,000 | +$2,000 | 2016-08-09 |
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| Q2 2016 | EXC
Exelon Corporation | United States | EQUITY | 0 | 67 | +67 | $0 | $2,000 | +$2,000 | 2016-08-09 |
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| Q2 2016 | UNM
Unum Group | United States | EQUITY | 0 | 64 | +64 | $0 | $2,000 | +$2,000 | 2016-08-09 |
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| Q2 2016 | GME
GameStop Corp. | United States | EQUITY | 0 | 64 | +64 | $0 | $2,000 | +$2,000 | 2016-08-09 |
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| Q2 2016 | FE
FirstEnergy Corp. | United States | EQUITY | 0 | 58 | +58 | $0 | $2,000 | +$2,000 | 2016-08-09 |
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| Q2 2016 | VLO
Valero Energy Corporation | United States | EQUITY | 0 | 43 | +43 | $0 | $2,000 | +$2,000 | 2016-08-09 |
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| Q2 2016 | HIG
The Hartford Financial Services Group, Inc. | United States | EQUITY | 0 | 39 | +39 | $0 | $2,000 | +$2,000 | 2016-08-09 |
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| Q2 2016 | WMT
Wal-Mart Stores Inc. | United States | EQUITY | 0 | 27 | +27 | $0 | $2,000 | +$2,000 | 2016-08-09 |
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| Q2 2016 | PRU
Prudential Financial, Inc. | United States | EQUITY | 0 | 24 | +24 | $0 | $2,000 | +$2,000 | 2016-08-09 |
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| Q2 2016 | ETR
Entergy Corporation | United States | EQUITY | 0 | 22 | +22 | $0 | $2,000 | +$2,000 | 2016-08-09 |
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| Q2 2016 | CVS
CVS Health Corporation | United States | EQUITY | 0 | 18 | +18 | $0 | $2,000 | +$2,000 | 2016-08-09 |
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| Q2 2016 | WHR
Whirlpool Corp. | United States | EQUITY | 0 | 9 | +9 | $0 | $2,000 | +$2,000 | 2016-08-09 |
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| Q2 2016 | AES
The AES Corporation | United States | EQUITY | 0 | 115 | +115 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | MU
Micron Technology, Inc. | United States | EQUITY | 0 | 54 | +54 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | JBL
Jabil Circuit Inc. | United States | EQUITY | 0 | 53 | +53 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | GT
The Goodyear Tire & Rubber Company | United States | EQUITY | 0 | 48 | +48 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | KR
The Kroger Co. | United States | EQUITY | 0 | 40 | +40 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | KSS
Kohl's Corp. | United States | EQUITY | 0 | 40 | +40 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | LNC
Lincoln National Corporation | United States | EQUITY | 0 | 38 | +38 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | MET
MetLife, Inc. | United States | EQUITY | 0 | 35 | +35 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | M
Macy's, Inc. | United States | EQUITY | 0 | 32 | +32 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | MS
Morgan Stanley | United States | EQUITY | 0 | 31 | +31 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | GM
General Motors Company | United States | EQUITY | 0 | 30 | +30 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | R
Ryder System, Inc. | United States | EQUITY | 0 | 20 | +20 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | LDOS
Leidos Holdings, Inc. | United States | EQUITY | 0 | 20 | +20 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | WDC
Western Digital Corporation | United States | EQUITY | 0 | 20 | +20 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | L
Loews Corporation | United States | EQUITY | 0 | 19 | +19 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | PFG
Principal Financial Group Inc. | United States | EQUITY | 0 | 18 | +18 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | DAL
Delta Air Lines, Inc. | United States | EQUITY | 0 | 14 | +14 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | COF
Capital One Financial Corporation | United States | EQUITY | 0 | 11 | +11 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | C
Citigroup Inc. | United States | EQUITY | 0 | 11 | +11 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | WAL
Walgreens Boots Alliance, Inc. | United States | EQUITY | 0 | 10 | +10 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | UNH
UnitedHealth Group Incorporated | United States | EQUITY | 0 | 8 | +8 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | DGX
Quest Diagnostics Inc. | United States | EQUITY | 0 | 7 | +7 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | FDX
FedEx Corporation | United States | EQUITY | 0 | 6 | +6 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | HUM
Humana Inc. | United States | EQUITY | 0 | 6 | +6 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | GS
The Goldman Sachs Group, Inc. | United States | EQUITY | 0 | 5 | +5 | $0 | $1,000 | +$1,000 | 2016-08-09 |
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| Q2 2016 | GNW
Genworth Financial, Inc. | United States | EQUITY | 0 | 160 | +160 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | FCX
Freeport-McMoRan Inc. | United States | EQUITY | 0 | 35 | +35 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | PHM
PulteGroup, Inc. | United States | EQUITY | 0 | 23 | +23 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | CF
CF Industries Holdings, Inc. | United States | EQUITY | 0 | 14 | +14 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | THC
Tenet Healthcare Corp. | United States | EQUITY | 0 | 11 | +11 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | TXT
Textron Inc. | United States | EQUITY | 0 | 11 | +11 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | LUV
Southwest Airlines Co. | United States | EQUITY | 0 | 10 | +10 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | MPC
Marathon Petroleum Corporation | United States | EQUITY | 0 | 9 | +9 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | IP
International Paper Company | United States | EQUITY | 0 | 8 | +8 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | DHI
DR Horton Inc. | United States | EQUITY | 0 | 8 | +8 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | UAL
United Continental Holdings, Inc. | United States | EQUITY | 0 | 7 | +7 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | CAH
Cardinal Health, Inc. | United States | EQUITY | 0 | 5 | +5 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | PSX
Phillips 66 | United States | EQUITY | 0 | 4 | +4 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | NTAP
NetApp, Inc. | United States | EQUITY | 0 | 4 | +4 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | LEN
Lennar Corporation | United States | EQUITY | 0 | 4 | +4 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | AN
AutoNation, Inc. | United States | EQUITY | 0 | 4 | +4 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | MOS
The Mosaic Company | United States | EQUITY | 0 | 3 | +3 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | EMN
Eastman Chemical Co. | United States | EQUITY | 0 | 3 | +3 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | TGNA
TEGNA Inc. | United States | EQUITY | 0 | 3 | +3 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | PVH
PVH Corp. | United States | EQUITY | 0 | 2 | +2 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | CBRE
CBRE Group, Inc. | United States | EQUITY | 0 | 2 | +2 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | ETN
Eaton Corporation plc | | EQUITY | 0 | 2 | +2 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | FL
Foot Locker, Inc. | United States | EQUITY | 0 | 2 | +2 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | MCK
McKesson Corporation | United States | EQUITY | 0 | 2 | +2 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | URI
United Rentals, Inc. | United States | EQUITY | 0 | 2 | +2 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | CMI
Cummins Inc. | United States | EQUITY | 0 | 1 | +1 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | AMP
Ameriprise Financial, Inc. | United States | EQUITY | 0 | 1 | +1 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | AAL
American Airlines Group Inc. | United States | EQUITY | 0 | 1 | +1 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | CNC
Centene Corp. | United States | EQUITY | 0 | 1 | +1 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | F104PAIROFF
Discovery Communications, Inc. | | EQUITY | 0 | 1 | +1 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | FLR
Fluor Corporation | United States | EQUITY | 0 | 1 | +1 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | GAP
The Gap, Inc. | United States | EQUITY | 0 | 1 | +1 | $0 | $0 | $0 | 2016-08-09 |
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| Q2 2016 | NUE
Nucor Corporation | United States | EQUITY | 0 | 1 | +1 | $0 | $0 | $0 | 2016-08-09 |
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