Alpha Capital Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Alpha Capital Management’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,180	Closed	-$441K	–	83
2013 Q4	$441K	Hold	11,180	–	–	0.35%	54
2013 Q3	$457K	Sell	11,180 -879	-7%	-$36.9K	0.41%	55
2013 Q2	$524K	Buy	+12,059	New	+$547K	0.49%	52

Other funds holding PSK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Alpha Capital Management's PSK Position: Q1 2014 in Review

Alpha Capital Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2014, closing a stake of 11,180 shares — an estimated $441K sold.

Alpha Capital Management first reported a position in PSK in Q2 2013 and held it in 3 quarters. The position peaked at $524K in Q2 2013. 39 funds tracked by Wall St. Rank hold PSK as of Q1 2014.

Alpha Capital Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2014 after selling out during the quarter.
Alpha Capital Management sold 11,180 State Street SPDR ICE Preferred Securities ETF shares in Q1 2014, an estimated $441K.
Alpha Capital Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2013 and held it in 3 quarters.
Alpha Capital Management's State Street SPDR ICE Preferred Securities ETF position peaked at $524K in Q2 2013.
39 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2014.

Based on Alpha Capital Management's 13F filing for Q1 2014, filed 18 Apr 2014.