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Newfound Research LLC Last Quarter Change: USA Stocks, Added

Newfound Research LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Newfound Research LLC opened 12 positions, added to 13, reduced 7, sold out of 1 and left 51 unchanged. The largest increase in value was ADM ($0); the largest decrease was AIZ (-$4,000).

  • AIZ: Country of operation United States; Class EQUITY; Shares 2016-06-30 44; Shares 2016-09-30 45.
  • EXC: Country of operation United States; Class EQUITY; Shares 2016-06-30 67; Shares 2016-09-30 71.
  • VLO: Country of operation United States; Class EQUITY; Shares 2016-06-30 43; Shares 2016-09-30 44.
  • UNM: Country of operation United States; Class EQUITY; Shares 2016-06-30 64; Shares 2016-09-30 65.

Two Form 13F-HR filings compared (SEC CIK 1630806): 2016-06-30 (filed 2016-08-09) 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
AIZ
Assurant Inc.
United StatesEQUITY4445+1$4,000$0-$4,000
EXC
Exelon Corporation
United StatesEQUITY6771+4$2,000$0-$2,000
VLO
Valero Energy Corporation
United StatesEQUITY4344+1$2,000$0-$2,000
UNM
Unum Group
United StatesEQUITY6465+1$2,000$0-$2,000
GME
GameStop Corp.
United StatesEQUITY6465+1$2,000$0-$2,000
F
Ford Motor Co.
United StatesEQUITY123125+2$2,000$0-$2,000
AES
The AES Corporation
United StatesEQUITY115116+1$1,000$0-$1,000
LDOS
Leidos Holdings, Inc.
United StatesEQUITY2027+7$1,000$0-$1,000
GM
General Motors Company
United StatesEQUITY3031+1$1,000$0-$1,000
DAL
Delta Air Lines, Inc.
United StatesEQUITY1415+1$1,000$0-$1,000
LUV
Southwest Airlines Co.
United StatesEQUITY1014+4$0$0$0
PSX
Phillips 66
United StatesEQUITY45+1$0$0$0
PVH
PVH Corp.
United StatesEQUITY23+1$0$0$0

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