13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2015-03-31, with 55 holding rows worth $234,659,000.
- Accession
- 0000909012-15-000163
- Filer
- CIK 1637541
- Filed
- 2015-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 69 entries on the cover page, a total value of $234,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,659,000 with VALUE read as thousands by filing date, 13F file number 028-16847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,096,087 | $34,284,000 | thousands by filing date | |
| SPDR MSCI Europe Health Care UCITS ETF | 7224698 | COM | 187,860 | $27,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 207,120 | $21,296,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 751,430 | $17,087,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 278,283 | $13,735,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,137,880 | $13,699,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 260,357 | $11,616,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 169,790 | $9,806,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 178,450 | $9,646,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 223,297 | $9,561,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 243,120 | $7,830,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 214,730 | $7,577,000 | thousands by filing date | |
| MSCI EM Info Tech ETF | B4WW7Y4 | COM | 2,333,650 | $7,577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 160,567 | $6,157,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 223,900 | $5,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 87,380 | $3,522,000 | thousands by filing date | |
| JPM PRIME MM FUND-CAPITAL SHS | 481992JQ9 | CASH | 2,883,616 | $2,883,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,500 | $2,354,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 38,500 | $1,606,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 18,045 | $1,605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,550 | $1,596,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 63,150 | $1,570,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 26,460 | $1,492,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 70,550 | $1,473,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 31,335 | $1,429,000 | thousands by filing date | |
| United States dollar | USD | CASH | 1,133,377 | $1,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 20,365 | $955,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,755 | $836,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 40,790 | $708,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 16,960 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,260 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,620 | $577,000 | thousands by filing date | |
| MSCI EM Info Tech ETF | B4179V1 | COM | 174,560 | $557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,820 | $555,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 11,670 | $543,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,020 | $502,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 23,570 | $438,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,575 | $424,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 6,870 | $374,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,355 | $373,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,690 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,525 | $319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 9,660 | $314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,730 | $284,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,010 | $271,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 10,870 | $262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 11,890 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,440 | $220,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 9,560 | $220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,190 | $212,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,430 | $169,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 3,370 | $161,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,020 | $131,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 8,205 | $129,000 | thousands by filing date | |
| SCE ACTIVE RESERVE 2 EQUITY | 996106860 | CASH | 88,977 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000163 | this filing | 2015-03-31 | acceptance time not in the bulk data set |