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Newfound Research LLC Last Quarter Change: USA Everything Else, Sold Out

Newfound Research LLC quarter change: USA Everything Else, Sold out

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).

  • Archer-Daniels-Midland Company: Country of operation —; Class EQUITY; Shares 2016-06-30 44; Shares 2016-09-30 0.
  • The Allstate Corporation: Country of operation —; Class EQUITY; Shares 2016-06-30 27; Shares 2016-09-30 0.
  • The Travelers Companies, Inc.: Country of operation —; Class EQUITY; Shares 2016-06-30 15; Shares 2016-09-30 0.
  • Best Buy Co., Inc.: Country of operation —; Class EQUITY; Shares 2016-06-30 38; Shares 2016-09-30 0.

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
Archer-Daniels-Midland Company
CUSIP 39483102
EQUITY440-44$2,000$0-$2,000
The Allstate Corporation
CUSIP 20002101
EQUITY270-27$2,000$0-$2,000
The Travelers Companies, Inc.
CUSIP 894E113
EQUITY150-15$2,000$0-$2,000
Best Buy Co., Inc.
CUSIP 86516101
EQUITY380-38$1,000$0-$1,000
American International Group, Inc.
CUSIP 26874784
EQUITY230-23$1,000$0-$1,000
Target Corp.
CUSIP 876E110
EQUITY100-10$1,000$0-$1,000
Aflac Incorporated
CUSIP 1055102
EQUITY90-9$1,000$0-$1,000
Alcoa Inc.
CUSIP 13817101
EQUITY430-43$0$0$0
Ensco plc
CUSIP G3157S106
EQUITY320-32$0$0$0
Quanta Services, Inc.
CUSIP 748E106
EQUITY120-12$0$0$0
Big Lots Inc.
CUSIP 89302103
EQUITY30-3$0$0$0
Abercrombie & Fitch Co.
CUSIP 2896207
EQUITY20-2$0$0$0

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