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Sterling Global Strategies LLC Current Holdings: USA Funds

Sterling Global Strategies LLC current holdings: USA Funds

Sterling Global Strategies LLC reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DREYFUS HIGH YIELD STRATEGIE, POWERSHARES ACT MANG COMM FD, ETFS GOLD TR.

  • DREYFUS HIGH YIELD STRATEGIE: Country of operation —; Class SH BEN INT; Shares 21,857; Value $6,391,000.
  • POWERSHARES ACT MANG COMM FD: Country of operation —; Class DB OPT YLD DIV; Shares 98,466; Value $5,646,000.
  • ETFS GOLD TR: Country of operation —; Class SHS; Shares 494,134; Value $3,855,000.
  • HEALTHCARE RLTY TR: Country of operation —; Class COM; Shares 12,602; Value $370,000.

Form 13F-HR as filed (SEC CIK 1551787): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
DREYFUS HIGH YIELD STRATEGIE
CUSIP 26200S101
SH BEN INT21,857$6,391,0002016-09-302016-11-14
POWERSHARES ACT MANG COMM FD
CUSIP 73937V106
DB OPT YLD DIV98,466$5,646,0002016-09-302016-11-14
ETFS GOLD TR
CUSIP 26922Y105
SHS494,134$3,855,0002016-09-302016-11-14
HEALTHCARE RLTY TR
CUSIP 421946104
COM12,602$370,0002016-09-302016-11-14

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