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Savitr Capital, LLC Last Quarter Change: USA Funds, Added

Savitr Capital, LLC quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Savitr Capital, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ENDURO RTY TR (+$291,000); the largest decrease was ENDURO RTY TR (+$291,000).

  • ENDURO RTY TR: Country of operation —; Class TR UNIT; Shares 2014-03-31 21,000; Shares 2014-06-30 40,082.

Two Form 13F-HR filings compared (SEC CIK 1442757): 2014-03-31 (filed 2014-05-15) and 2014-06-30 (filed 2014-08-12). 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 2014-03-31Shares 2014-06-30Share changeValue 2014-03-31Value 2014-06-30Value change
ENDURO RTY TR
CUSIP 29269K100
TR UNIT21,00040,082+19,082$263,000$554,000+$291,000

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