Stellar Capital Management, LLC quarter change: USA Everything Else, Reduced
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).
- Guggenheim China Small Cap: Country of operation —; Class GUGG CHN SML CAP; Shares 2016-03-31 69,444; Shares 2016-06-30 69,219.
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.
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