Del Mar Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Del Mar Asset Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-39,736	Closed	-$742K	–	55
2013 Q3	$742K	Sell	39,736 -24,618	-38%	-$469K	0.38%	15
2013 Q2	$1.21M	Buy	+64,354	New	+$1.26M	0.78%	8

Other funds holding XLU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Del Mar Asset Management's XLU Position: Q4 2013 in Review

Del Mar Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2013, closing a stake of 39,736 shares — an estimated $742K sold.

Del Mar Asset Management first reported a position in XLU in Q2 2013 and held it in 2 quarters. The position peaked at $1.21M in Q2 2013. 362 funds tracked by Wall St. Rank hold XLU as of Q4 2013.

Del Mar Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
Del Mar Asset Management sold 39,736 State Street Utilities Select Sector SPDR ETF shares in Q4 2013, an estimated $742K.
Del Mar Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
Del Mar Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.21M in Q2 2013.
362 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2013.

Based on Del Mar Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.