Samson Capital Advisors LLC Last Quarter Change: USA ETF, Reduced

Samson Capital Advisors LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Samson Capital Advisors LLC opened 15 positions, added to 7, reduced 5, sold out of 1 and left 4 unchanged. The largest increase in value was VMO (+$4,277,000); the largest decrease was VOO (-$4,680,000).

VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2015-06-30 327,561; Shares 2015-09-30 325,406.
VB: Country of operation —; Class SMALL CP ETF; Shares 2015-06-30 74,193; Shares 2015-09-30 73,818.
VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 2015-06-30 114,085; Shares 2015-09-30 113,735.
XLE: Country of operation —; Class SBI INT-ENERGY; Shares 2015-06-30 9,120; Shares 2015-09-30 5,755.

Two Form 13F-HR filings compared (SEC CIK 1631665): 2015-06-30 (filed 2015-07-29) and 2015-09-30 (filed 2015-10-22). 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	Class	Shares 2015-06-30	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	327,561	325,406	-2,155	$61,857,000	$57,177,000	-$4,680,000
VB VANGUARD INDEX FDS	SMALL CP ETF	74,193	73,818	-375	$9,012,000	$7,969,000	-$1,043,000
VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	114,085	113,735	-350	$4,523,000	$4,054,000	-$469,000
XLE SELECT SECTOR SPDR TR	SBI INT-ENERGY	9,120	5,755	-3,365	$685,000	$352,000	-$333,000
DVY ISHARES TR	SELECT DIVID ETF	57,230	57,135	-95	$4,301,000	$4,157,000	-$144,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet