13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-09, with 48 holding rows worth $280,741,000.
- Accession
- 0000909012-15-000173
- Filer
- CIK 1637541
- Filed
- 2015-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 68 entries on the cover page, a total value of $280,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,741,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 980,825 | $54,061,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 786,381 | $52,010,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 536,360 | $20,664,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 478,638 | $19,541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 290,021 | $19,459,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 189,220 | $18,190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 417,146 | $14,169,000 | thousands by filing date | |
| JPM PRIME MM FUND-CAPITAL SHS | 481992JQ9 | CASH | 13,292,580 | $13,292,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 86,239 | $11,473,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 85,420 | $10,274,000 | thousands by filing date | |
| MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | B17FKC6 | COM | 136,231 | $7,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 97,670 | $5,758,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 43,736 | $3,014,000 | thousands by filing date | |
| MFC WISDOMTREE TRUST EUROPE HEDGED EQUITY FD | B5M0VP4 | COM | 44,746 | $2,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Market Vectors Small Cap India | 57061r551 | COM | 59,604 | $2,813,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 20,953 | $2,029,000 | thousands by filing date | |
| MFC WISDOMTREE TR JAPAN SMALLCAP HEDGED EQTY | BBT3Q97 | COM | 55,579 | $1,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 114,788 | $1,806,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,920 | $1,793,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 51,852 | $1,747,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,596 | $1,442,000 | thousands by filing date | |
| MFC ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 2671868 | COM | 78,787 | $1,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MFC ISHARES TR US REGIONAL BANKS INDEX FD ETF | B14MG33 | COM | 33,984 | $1,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 12,999 | $1,176,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 19,024 | $1,088,000 | thousands by filing date | |
| United States dollar | USD | CASH | 1,066,305 | $1,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,208 | $1,044,000 | thousands by filing date | |
| SPDR MSCI Europe Health Care UCITS ETF | BM67JF6 | COM | 5,310 | $786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 11,568 | $630,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,967 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,888 | $601,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 30,913 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,147 | $563,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,103 | $448,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,048 | $438,000 | thousands by filing date | |
| COLLECTIVE US GOV'T STIF 12 | 999J00333 | CASH | 402,234 | $402,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 7,391 | $399,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,486 | $395,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,313 | $357,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,820 | $351,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,288 | $306,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,753 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,639 | $268,000 | thousands by filing date | |
| SCE ACTIVE RESERVE 2 EQUITY | 996106860 | CASH | 148,227 | $148,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,889 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,742 | $127,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 5,053 | $126,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,673 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000173 | this filing | 2015-04-09 | acceptance time not in the bulk data set |