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

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

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, Stellar Capital Management, LLC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was PowerShares Emerging Mkts Sove (+$322,000); the largest decrease was Guggenheim China Small Cap (-$22,000).

  • PowerShares Emerging Mkts Sove: Country of operation —; Class SOVEREIGN DEBT; Shares 2016-03-31 99,404; Shares 2016-06-30 105,970.

Two Form 13F-HR filings compared (SEC CIK 1326918): 2016-03-31 (filed 2016-05-12) and 2016-06-30 (filed 2016-08-09). 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 2016-03-31Shares 2016-06-30Share changeValue 2016-03-31Value 2016-06-30Value change
PowerShares Emerging Mkts Sove
CUSIP 73936T573
SOVEREIGN DEBT99,404105,970+6,566$2,813,000$3,135,000+$322,000

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