Woodbine Capital Advisors LP current holdings: USA ETF
Woodbine Capital Advisors LP reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are XLE, XLF, EEM.
- XLE: Country of operation —; Class SBI INT-ENERGY; Shares 95,000; Value $8,461,000.
- XLF: Country of operation —; Class SBI INT-FINL; Shares 256,500; Value $5,730,000.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 73,530; Value $3,015,000.
- FXI: Country of operation —; Class CHINA LG-CAP ETF; Shares 75,000; Value $2,684,000.
Form 13F-HR as filed (SEC CIK 1511723): quarter ended 2014-03-31, filed 2014-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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