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AC
Amiya Capital’s
State Street Industrial Select Sector SPDR ETF
XLI
Stock Holding History
Amiya Capital’s Portfolio
XLI Stock Details
XLI Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2014
Q3
–
Sell
-120,600
Closed
-$6.52K
–
31
2014
Q2
$6.52K
Buy
+120,600
New
+$6.44M
﹤0.01%
22
2013
Q4
–
Sell
-220,000
Closed
-$10.2M
–
33
2013
Q3
$10.2M
Buy
+220,000
New
+$9.95M
1.62%
24
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33.47%
1-Year Est. Return
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47.82%
1-Year Est. Return
Morgan Stanley
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$1.89T AUM
35.08%
1-Year Est. Return
EA
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Hartford, Connecticut
$4.79M AUM
12.77%
1-Year Est. Return
Wells Fargo
San Francisco, California
$617B AUM
30.33%
1-Year Est. Return
U
UBS
Zurich, Switzerland
$136B AUM
16.36%
1-Year Est. Return
CS
Credit Suisse
Zurich, Switzerland
$104B AUM
34.76%
1-Year Est. Return
MAA
Managed Account Advisors
Jersey City, New Jersey
$121B AUM
7.32%
1-Year Est. Return
CA
Commerzbank Aktiengesellschaft
Frankfurt, Germany
$5B AUM
26.58%
1-Year Est. Return
Citigroup
New York
$303B AUM
53.02%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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