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Talkot Capital, LLC Last Quarter Change: USA ETF, Added

Talkot Capital, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Talkot Capital, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was TLT (+$1,944,000); the largest decrease was GDX (-$64,000).

  • TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2016-06-30 85,000; Shares 2016-09-30 100,000.

Two Form 13F-HR filings compared (SEC CIK 1569502): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
TLT
ISHARES TR
20 YR TR BD ETF85,000100,000+15,000$11,807,000$13,751,000+$1,944,000

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