Newfound Research LLC quarter change: USA Everything Else, Unchanged
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).
- Guggenheim: Country of operation —; Class GUGGENHEIM S&P 500 EQUAL WEI; Shares 2016-06-30 111; Shares 2016-09-30 111.
- Anthem, Inc.: Country of operation —; Class EQUITY; Shares 2016-06-30 23; Shares 2016-09-30 23.
- Aetna Inc.: Country of operation —; Class EQUITY; Shares 2016-06-30 23; Shares 2016-09-30 23.
- Cigna Corp.: Country of operation —; Class EQUITY; Shares 2016-06-30 8; Shares 2016-09-30 8.
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 |
|---|
Guggenheim
CUSIP 78355W106 | | GUGGENHEIM S&P 500 EQUAL WEI | 111 | 111 | 0 | $9,000 | $0 | -$9,000 |
|---|
Anthem, Inc.
CUSIP 94973V107 | | EQUITY | 23 | 23 | 0 | $3,000 | $0 | -$3,000 |
|---|
Aetna Inc.
CUSIP 00817Y108 | | EQUITY | 23 | 23 | 0 | $3,000 | $0 | -$3,000 |
|---|
Cigna Corp.
CUSIP 125509109 | | EQUITY | 8 | 8 | 0 | $1,000 | $0 | -$1,000 |
|---|
Jacobs Engineering Group Inc.
CUSIP 469814107 | | EQUITY | 12 | 12 | 0 | $1,000 | $0 | -$1,000 |
|---|
Owens-Illinois, Inc.
CUSIP 690768403 | | EQUITY | 29 | 29 | 0 | $1,000 | $0 | -$1,000 |
|---|
Laboratory Corp. of America Holdings
CUSIP 50540R409 | United States | EQUITY | 3 | 3 | 0 | $0 | $0 | $0 |
|---|
Lexmark International Inc.
CUSIP 529771107 | | EQUITY | 10 | 10 | 0 | $0 | $0 | $0 |
|---|
Torchmark Corporation
CUSIP 891027104 | | EQUITY | 6 | 6 | 0 | $0 | $0 | $0 |
|---|
Dean Foods Company
CUSIP 242370203 | | EQUITY | 15 | 15 | 0 | $0 | $0 | $0 |
|---|
DeVry Education Group Inc.
CUSIP 251893103 | | EQUITY | 10 | 10 | 0 | $0 | $0 | $0 |
|---|
Legg Mason Inc.
CUSIP 524901105 | | EQUITY | 3 | 3 | 0 | $0 | $0 | $0 |
|---|
Lam Research Corporation
CUSIP 512807108 | United States | EQUITY | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
Harman International Industries, Incorporated
CUSIP 413086109 | | EQUITY | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
Fossil Group, Inc.
CUSIP 349882100 | | EQUITY | 3 | 3 | 0 | $0 | $0 | $0 |
|---|
Viacom, Inc.
CUSIP 92553P201 | | EQUITY | 2 | 2 | 0 | $0 | $0 | $0 |
|---|
Pentair plc
CUSIP H6169Q108 | | EQUITY | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
Discover Financial Services
CUSIP 254709108 | United States | EQUITY | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
The Dow Chemical Company
CUSIP 260543103 | United States | EQUITY | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
BorgWarner Inc.
CUSIP 99724106 | | EQUITY | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
Invesco Ltd.
CUSIP 46127U104 | | EQUITY | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
Twenty-First Century Fox, Inc.
CUSIP 90130A101 | | EQUITY | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
J. C. Penney Company, Inc.
CUSIP 708160106 | | EQUITY | 2 | 2 | 0 | $0 | $0 | $0 |
|---|
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