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Seminole Management Co., Inc. Current Holdings: USA ETF

Seminole Management Co., Inc. current holdings: USA ETF

Seminole Management Co., Inc. reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWM, SPY, XLU.

  • IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 102,300; Value $12,707,000.
  • SPY: Country of operation —; Class TR UNIT; Shares 58,057; Value $12,558,000.
  • XLU: Country of operation —; Class SBI INT-UTILS; Shares 126,585; Value $6,201,000.

Form 13F-HR as filed (SEC CIK 1361936): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IWM
ISHARES TR
RUSSELL 2000 ETF102,300$12,707,0002016-09-302016-10-24
SPY
SPDR S&P 500 ETF TR
TR UNIT58,057$12,558,0002016-09-302016-10-24
XLU
SELECT SECTOR SPDR TR
SBI INT-UTILS126,585$6,201,0002016-09-302016-10-24

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