Newfound Research LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Newfound Research LLC opened 5 positions, added to 31, reduced 17, sold out of 1 and left 6 unchanged. The largest increase in value was SPY ($0); the largest decrease was JXI (-$7,208,000).
- JXI: Country of operation —; Class ISHARES GLOBAL UTILITIES ETF; Shares 2016-06-30 146,095; Shares 2016-09-30 113,494.
- IXP: Country of operation —; Class ISHARES GLOBAL TELECOM ETF; Shares 2016-06-30 112,218; Shares 2016-09-30 85,694.
- KXI: Country of operation —; Class ISHARES GLOBAL CONSUMER STAPLES ETF; Shares 2016-06-30 70,521; Shares 2016-09-30 53,652.
- IXN: Country of operation —; Class iShares Global Tech ETF; Shares 2016-06-30 72,268; Shares 2016-09-30 49,662.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
JXI
iShares | | ISHARES GLOBAL UTILITIES ETF | 146,095 | 113,494 | -32,601 | $7,208,000 | $0 | -$7,208,000 |
|---|
IXP
iShares | | ISHARES GLOBAL TELECOM ETF | 112,218 | 85,694 | -26,524 | $7,091,000 | $0 | -$7,091,000 |
|---|
KXI
iShares | | ISHARES GLOBAL CONSUMER STAPLES ETF | 70,521 | 53,652 | -16,869 | $7,063,000 | $0 | -$7,063,000 |
|---|
IXN
iShares | | iShares Global Tech ETF | 72,268 | 49,662 | -22,606 | $7,034,000 | $0 | -$7,034,000 |
|---|
EXI
iShares | | ISHARES GLOBAL INDUSTRIALS E | 98,060 | 72,772 | -25,288 | $6,811,000 | $0 | -$6,811,000 |
|---|
MXI
iShares | | ISHARES GLOBAL MATERIALS ETF | 138,404 | 101,466 | -36,938 | $6,789,000 | $0 | -$6,789,000 |
|---|
IXC
iShares | | ISHARES GLOBAL ENERGY ETF | 192,670 | 172,125 | -20,545 | $6,225,000 | $0 | -$6,225,000 |
|---|
XLU
SPDR | | SECTOR SPDR TR SHS BEN INT UTILITIES | 41,441 | 27,656 | -13,785 | $2,174,000 | $0 | -$2,174,000 |
|---|
XLP
SPDR | | CONSUMER STAPLES SPDR | 37,928 | 26,230 | -11,698 | $2,092,000 | $0 | -$2,092,000 |
|---|
XLK
SPDR | | TECHNOLOGY SELECT SECT SPDR | 47,739 | 28,175 | -19,564 | $2,070,000 | $0 | -$2,070,000 |
|---|
XLI
SPDR | | INDUSTRIAL SELECT SECT SPDR | 36,273 | 22,696 | -13,577 | $2,032,000 | $0 | -$2,032,000 |
|---|
XLB
SPDR | | SELECT SECTOR SPDRTR MATLS | 43,701 | 29,886 | -13,815 | $2,025,000 | $0 | -$2,025,000 |
|---|
XLY
SPDR | | CONSUMER DISCRETIONARY SELT | 25,407 | 16,182 | -9,225 | $1,983,000 | $0 | -$1,983,000 |
|---|
XLE
SPDR | | SECTOR SPDR TR SHS BEN INT EN | 22,287 | 19,358 | -2,929 | $1,521,000 | $0 | -$1,521,000 |
|---|
VCIT
Vanguard | | VANGUARD INT-TERM CORPORATE | 442 | 403 | -39 | $39,000 | $0 | -$39,000 |
|---|
BND
Vanguard | | VANGUARD TOTAL BOND MARKET | 110 | 73 | -37 | $9,000 | $0 | -$9,000 |
|---|
VCSH
Vanguard | | VANGUARD S/T CORP BOND ETF | 70 | 63 | -7 | $6,000 | $0 | -$6,000 |
|---|
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