13F-HR filed by Newfound Research LLC
Newfound Research LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-20, with 110 holding rows worth $34,997,000.
- Accession
- 0001213900-20-032229
- Filer
- CIK 1630806
- Filed
- 2020-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 110 entries on the cover page, a total value of $34,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,996,000 with VALUE read as thousands by filing date, 13F file number 028-17093. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRosedale Thomas B.028-17094
- included managerHoffstein Corey028-17095
- included managerSand Hill Cove Management LLC028-17097
- included managerNewfound Holdings, LLC028-17098
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 8,703 | $2,915,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,886 | $2,098,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,923 | $2,092,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,213 | $2,089,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,719 | $2,087,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,189 | $2,049,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,553 | $2,044,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,015 | $2,020,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,511 | $2,020,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,463 | $1,129,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,236 | $1,126,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,138 | $1,125,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 33,205 | $1,123,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 27,551 | $1,106,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 32,129 | $1,104,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 28,218 | $1,089,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,480 | $1,087,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,709 | $735,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,735 | $735,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,979 | $734,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 18,202 | $734,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,970 | $538,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 36,585 | $289,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 539 | $55,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 244 | $53,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 209 | $52,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 91 | $49,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 144 | $47,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 101 | $47,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 171 | $43,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 157 | $43,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13 | $41,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 147 | $41,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 283 | $41,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 153 | $40,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 125 | $40,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 183 | $39,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78 | $38,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 79 | $38,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 180 | $38,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 356 | $38,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 96 | $38,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 117 | $38,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 173 | $37,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 206 | $37,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82 | $36,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 121 | $36,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43 | $36,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 443 | $36,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 154 | $35,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 106 | $35,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49 | $35,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 374 | $35,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 776 | $35,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 638 | $35,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $34,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 237 | $34,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 430 | $34,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 204 | $34,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 324 | $34,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 83 | $34,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 65 | $34,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 322 | $34,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 509 | $34,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 174 | $34,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 252 | $33,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 347 | $33,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34 | $33,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 625 | $33,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22 | $32,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 151 | $32,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 256 | $32,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 320 | $32,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 134 | $32,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 392 | $32,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 62 | $31,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 153 | $31,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 239 | $31,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 210 | $31,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 172 | $31,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 101 | $31,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 160 | $30,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 143 | $30,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 398 | $30,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 210 | $29,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 105 | $29,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 140 | $29,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 325 | $29,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 169 | $29,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 320 | $29,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 279 | $29,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 261 | $29,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 78 | $28,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 186 | $28,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 190 | $28,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 135 | $28,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $28,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 361 | $28,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 198 | $28,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 131 | $27,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 380 | $27,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 313 | $26,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75 | $26,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 148 | $26,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 528 | $26,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 328 | $26,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 149 | $24,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 170 | $23,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 277 | $21,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 185 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-20-032229 | this filing | 2020-10-20 | acceptance time not in the bulk data set |