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ORRELL CAPITAL MANAGEMENT INC Current Holdings: USA Funds

ORRELL CAPITAL MANAGEMENT INC current holdings: USA Funds

ORRELL CAPITAL MANAGEMENT INC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are CENTRAL FD CDA LTD, ETFS GOLD TR.

  • CENTRAL FD CDA LTD: Country of operation —; Class CL A; Shares 35,900; Value $380,000.
  • ETFS GOLD TR: Country of operation —; Class SHS; Shares 2,700; Value $294,000.

Form 13F-HR as filed (SEC CIK 1227068): quarter ended 2015-09-30, filed 2015-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CENTRAL FD CDA LTD
CUSIP 153501101
CL A35,900$380,0002015-09-302015-11-12
ETFS GOLD TR
CUSIP 26922Y105
SHS2,700$294,0002015-09-302015-11-12

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