Newfound Research LLC quarter change: USA Stocks, Unchanged
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).
- TSN: Country of operation United States; Class EQUITY; Shares 2016-06-30 49; Shares 2016-09-30 49.
- PRU: Country of operation United States; Class EQUITY; Shares 2016-06-30 24; Shares 2016-09-30 24.
- WMT: Country of operation United States; Class EQUITY; Shares 2016-06-30 27; Shares 2016-09-30 27.
- FE: Country of operation United States; Class EQUITY; Shares 2016-06-30 58; Shares 2016-09-30 58.
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 |
|---|
TSN
Tyson Foods, Inc. | United States | EQUITY | 49 | 49 | 0 | $3,000 | $0 | -$3,000 |
|---|
PRU
Prudential Financial, Inc. | United States | EQUITY | 24 | 24 | 0 | $2,000 | $0 | -$2,000 |
|---|
WMT
Wal-Mart Stores Inc. | United States | EQUITY | 27 | 27 | 0 | $2,000 | $0 | -$2,000 |
|---|
FE
FirstEnergy Corp. | United States | EQUITY | 58 | 58 | 0 | $2,000 | $0 | -$2,000 |
|---|
ETR
Entergy Corporation | United States | EQUITY | 22 | 22 | 0 | $2,000 | $0 | -$2,000 |
|---|
HIG
The Hartford Financial Services Group, Inc. | United States | EQUITY | 39 | 39 | 0 | $2,000 | $0 | -$2,000 |
|---|
KSS
Kohl's Corp. | United States | EQUITY | 40 | 40 | 0 | $1,000 | $0 | -$1,000 |
|---|
MET
MetLife, Inc. | United States | EQUITY | 35 | 35 | 0 | $1,000 | $0 | -$1,000 |
|---|
R
Ryder System, Inc. | United States | EQUITY | 20 | 20 | 0 | $1,000 | $0 | -$1,000 |
|---|
M
Macy's, Inc. | United States | EQUITY | 32 | 32 | 0 | $1,000 | $0 | -$1,000 |
|---|
KR
The Kroger Co. | United States | EQUITY | 40 | 40 | 0 | $1,000 | $0 | -$1,000 |
|---|
WDC
Western Digital Corporation | United States | EQUITY | 20 | 20 | 0 | $1,000 | $0 | -$1,000 |
|---|
UNH
UnitedHealth Group Incorporated | United States | EQUITY | 8 | 8 | 0 | $1,000 | $0 | -$1,000 |
|---|
HUM
Humana Inc. | United States | EQUITY | 6 | 6 | 0 | $1,000 | $0 | -$1,000 |
|---|
FDX
FedEx Corporation | United States | EQUITY | 6 | 6 | 0 | $1,000 | $0 | -$1,000 |
|---|
PFG
Principal Financial Group Inc. | United States | EQUITY | 18 | 18 | 0 | $1,000 | $0 | -$1,000 |
|---|
WAL
Walgreens Boots Alliance, Inc. | United States | EQUITY | 10 | 10 | 0 | $1,000 | $0 | -$1,000 |
|---|
GS
The Goldman Sachs Group, Inc. | United States | EQUITY | 5 | 5 | 0 | $1,000 | $0 | -$1,000 |
|---|
COF
Capital One Financial Corporation | United States | EQUITY | 11 | 11 | 0 | $1,000 | $0 | -$1,000 |
|---|
L
Loews Corporation | United States | EQUITY | 19 | 19 | 0 | $1,000 | $0 | -$1,000 |
|---|
DGX
Quest Diagnostics Inc. | United States | EQUITY | 7 | 7 | 0 | $1,000 | $0 | -$1,000 |
|---|
C
Citigroup Inc. | United States | EQUITY | 11 | 11 | 0 | $1,000 | $0 | -$1,000 |
|---|
GNW
Genworth Financial, Inc. | United States | EQUITY | 160 | 160 | 0 | $0 | $0 | $0 |
|---|
PHM
PulteGroup, Inc. | United States | EQUITY | 23 | 23 | 0 | $0 | $0 | $0 |
|---|
TXT
Textron Inc. | United States | EQUITY | 11 | 11 | 0 | $0 | $0 | $0 |
|---|
IP
International Paper Company | United States | EQUITY | 8 | 8 | 0 | $0 | $0 | $0 |
|---|
CAH
Cardinal Health, Inc. | United States | EQUITY | 5 | 5 | 0 | $0 | $0 | $0 |
|---|
FCX
Freeport-McMoRan Inc. | United States | EQUITY | 35 | 35 | 0 | $0 | $0 | $0 |
|---|
MPC
Marathon Petroleum Corporation | United States | EQUITY | 9 | 9 | 0 | $0 | $0 | $0 |
|---|
UAL
United Continental Holdings, Inc. | United States | EQUITY | 7 | 7 | 0 | $0 | $0 | $0 |
|---|
CF
CF Industries Holdings, Inc. | United States | EQUITY | 14 | 14 | 0 | $0 | $0 | $0 |
|---|
THC
Tenet Healthcare Corp. | United States | EQUITY | 11 | 11 | 0 | $0 | $0 | $0 |
|---|
DHI
DR Horton Inc. | United States | EQUITY | 8 | 8 | 0 | $0 | $0 | $0 |
|---|
EMN
Eastman Chemical Co. | United States | EQUITY | 3 | 3 | 0 | $0 | $0 | $0 |
|---|
AN
AutoNation, Inc. | United States | EQUITY | 4 | 4 | 0 | $0 | $0 | $0 |
|---|
LEN
Lennar Corporation | United States | EQUITY | 4 | 4 | 0 | $0 | $0 | $0 |
|---|
URI
United Rentals, Inc. | United States | EQUITY | 2 | 2 | 0 | $0 | $0 | $0 |
|---|
NTAP
NetApp, Inc. | United States | EQUITY | 4 | 4 | 0 | $0 | $0 | $0 |
|---|
FL
Foot Locker, Inc. | United States | EQUITY | 2 | 2 | 0 | $0 | $0 | $0 |
|---|
ETN
Eaton Corporation plc | | EQUITY | 2 | 2 | 0 | $0 | $0 | $0 |
|---|
CMI
Cummins Inc. | United States | EQUITY | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
AMP
Ameriprise Financial, Inc. | United States | EQUITY | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
MOS
The Mosaic Company | United States | EQUITY | 3 | 3 | 0 | $0 | $0 | $0 |
|---|
CNC
Centene Corp. | United States | EQUITY | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
TGNA
TEGNA Inc. | United States | EQUITY | 3 | 3 | 0 | $0 | $0 | $0 |
|---|
CBRE
CBRE Group, Inc. | United States | EQUITY | 2 | 2 | 0 | $0 | $0 | $0 |
|---|
FLR
Fluor Corporation | United States | EQUITY | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
NUE
Nucor Corporation | United States | EQUITY | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
AAL
American Airlines Group Inc. | United States | EQUITY | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
F104PAIROFF
Discovery Communications, Inc. | | EQUITY | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
GAP
The Gap, Inc. | United States | EQUITY | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
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