Loeb Partners Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.35M |
| 2 |
AT&T
T
|
+$2.17M |
| 3 |
Target
TGT
|
+$1.02M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.67M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.02M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.38M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.42M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.6% |
| 2 | Real Estate | 12.18% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 6.79% |
Similar funds
Loeb Partners Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Loeb Partners Corp held 197 positions worth $272M, down 21% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Loeb Partners Corp withdrew a net $43.9M in Q3 2015, closing 33 positions and reducing 34 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Loeb Partners Corp opened a new position in Bank of New York Mellon worth $940K.
- Loeb Partners Corp's largest Q3 2015 buy was Bank of New York Mellon: 24,000 shares worth $940K.
- Loeb Partners Corp added most to SPDR Gold Trust in Q3 2015, an estimated $2.35M increase.
- Loeb Partners Corp's biggest Q3 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.42M.
- Loeb Partners Corp fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, selling an estimated $7.67M.
- Loeb Partners Corp's ten largest holdings make up 37% of its $272M portfolio in Q3 2015.
- Loeb Partners Corp opened 17 new positions and closed 33 in Q3 2015.
- Loeb Partners Corp's portfolio value fell 21% quarter-over-quarter to $272M.
Based on Loeb Partners Corp's 13F filing for Q3 2015, filed 12 Nov 2015.