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Stellar Capital Management, LLC Historic Quarter Change: USA Everything Else, Added

Stellar Capital Management, LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 10 quarters from 2013-12-31 to 2016-06-30, Stellar Capital Management, LLC opened 1 positions, added to 6, reduced 6 and sold out of 1.

  • Q2 2016: Stock PowerShares Emerging Mkts Sove; Country of operation —; Class SOVEREIGN DEBT; Shares before 99,404.
  • Q1 2016: Stock PowerShares Emerging Mkts Sove; Country of operation —; Class SOVEREIGN DEBT; Shares before 98,730.
  • Q1 2016: Stock Guggenheim China Small Cap; Country of operation —; Class GUGG CHN SML CAP; Shares before 67,896.
  • Q3 2015: Stock Guggenheim China Small Cap; Country of operation —; Class GUGG CHN SML CAP; Shares before 68,736.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1326918), 10 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016PowerShares Emerging Mkts Sove
CUSIP 73936T573
SOVEREIGN DEBT99,404105,970+6,566$2,813,000$3,135,000+$322,0002016-08-09
Q1 2016PowerShares Emerging Mkts Sove
CUSIP 73936T573
SOVEREIGN DEBT98,73099,404+674$2,696,000$2,813,000+$117,0002016-05-12
Q1 2016Guggenheim China Small Cap
CUSIP 18383Q853
GUGG CHN SML CAP67,89669,444+1,548$1,642,000$1,557,000-$85,0002016-05-12
Q3 2015Guggenheim China Small Cap
CUSIP 18383Q853
GUGG CHN SML CAP68,73669,561+825$2,167,000$1,631,000-$536,0002015-11-10
Q1 2015Guggenheim China Small Cap
CUSIP 18383Q853
GUGG CHN SML CAP72,01576,615+4,600$1,871,000$2,075,000+$204,0002015-04-27
Q3 2014Guggenheim China Small Cap
CUSIP 18383Q853
GUGG CHN SML CAP69,42572,050+2,625$1,750,000$1,885,000+$135,0002014-10-21

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