Newfound Research LLC quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Newfound Research LLC opened 1 positions, added to 14, reduced 16, sold out of 12 and left 23 unchanged. The largest increase in value was Alcoa Inc. ($0); the largest decrease was PowerShares (-$3,452,000).
- PowerShares: Country of operation —; Class POWERSHARES S&P SC UTILITIES; Shares 2016-06-30 590; Shares 2016-09-30 267.
- PowerShares: Country of operation —; Class POWERSHARES S&P SC CONS STAP; Shares 2016-06-30 432; Shares 2016-09-30 180.
- PowerShares: Country of operation —; Class POWERSHARES S&P SC MATERIALS; Shares 2016-06-30 776; Shares 2016-09-30 307.
- PowerShares: Country of operation —; Class POWERSHARES S&P SC INFO TECH; Shares 2016-06-30 480; Shares 2016-09-30 194.
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 |
|---|
PowerShares
CUSIP 73937B837 | | POWERSHARES S&P SC UTILITIES | 590 | 267 | -323 | $29,000 | $0 | -$29,000 |
|---|
PowerShares
CUSIP 73937B605 | | POWERSHARES S&P SC CONS STAP | 432 | 180 | -252 | $28,000 | $0 | -$28,000 |
|---|
PowerShares
CUSIP 73937B852 | | POWERSHARES S&P SC MATERIALS | 776 | 307 | -469 | $27,000 | $0 | -$27,000 |
|---|
PowerShares
CUSIP 73937B860 | | POWERSHARES S&P SC INFO TECH | 480 | 194 | -286 | $27,000 | $0 | -$27,000 |
|---|
PowerShares
CUSIP 73937B878 | | POWERSHARES S&P SC INDUSTRIA | 586 | 243 | -343 | $27,000 | $0 | -$27,000 |
|---|
PowerShares
CUSIP 73937B803 | | POWERSHARES S&P SC FINANCIAL | 468 | 264 | -204 | $20,000 | $0 | -$20,000 |
|---|
PowerShares
CUSIP 73937B886 | | POWERSHARES S&P SC HEALTH CA | 234 | 163 | -71 | $17,000 | $0 | -$17,000 |
|---|
PowerShares
CUSIP 73937B704 | | POWERSHARES S&P SC ENERGY | 855 | 701 | -154 | $14,000 | $0 | -$14,000 |
|---|
PowerShares
CUSIP 73937B506 | | POWERSHARES S&P SC CONS-DISC | 284 | 246 | -38 | $13,000 | $0 | -$13,000 |
|---|
Guggenheim
CUSIP 18383M654 | | GUGGENHEIM ENHANCED SHORT DU | 162 | 146 | -16 | $8,000 | $0 | -$8,000 |
|---|
Van Eck
CUSIP 57060U845 | | MARKET VECTORS INTERMEDIATE | 273 | 221 | -52 | $7,000 | $0 | -$7,000 |
|---|
Computer Sciences Corporation
CUSIP 205363104 | | EQUITY | 109 | 105 | -4 | $5,000 | $0 | -$5,000 |
|---|
Barclays
CUSIP 06742E711 | | IPATH S&P 500 VIX S/T FU ETN | 360 | 137 | -223 | $5,000 | $0 | -$5,000 |
|---|
L-3 Communications Holdings Inc.
CUSIP 502424104 | | EQUITY | 16 | 15 | -1 | $2,000 | $0 | -$2,000 |
|---|
Tesoro Corporation
CUSIP 881609101 | | EQUITY | 22 | 21 | -1 | $2,000 | $0 | -$2,000 |
|---|
Johnson Controls Inc.
CUSIP 478366107 | | EQUITY | 15 | 12 | -3 | $1,000 | $0 | -$1,000 |
|---|
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