LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
This Quarter Return
-8.11%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$42.7M
Cap. Flow %
-15.67%
Top 10 Hldgs %
37.25%
Holding
197
New
17
Increased
41
Reduced
34
Closed
33

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.33M
2
T icon
AT&T
T
$2.09M
3
TGT icon
Target
TGT
$1.01M
4
MCD icon
McDonald's
MCD
$985K
5
BK icon
Bank of New York Mellon
BK
$940K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.67M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.02M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.38M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.32M
5
DTV
DIRECTV COM STK (DE)
DTV
$3.15M

Sector Composition

1 Financials 16.6%
2 Real Estate 12.18%
3 Communication Services 7.93%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCH
151
DELISTED
Felcor Lodging Trust
FCH
$141K 0.05%
20,000
– –
GLF
152
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$100K 0.04%
16,400
– –
FCX icon
153
Freeport-McMoran
FCX
$64.5B
$97K 0.04%
+10,000
New +$97K
INTX
154
DELISTED
Intersections, Inc.
INTX
$92K 0.03%
44,395
+1,410
+3% +$2.92K
DS
155
DELISTED
Drive Shack Inc.
DS
$49K 0.02%
11,166
+333
+3% +$1.46K
EGO icon
156
Eldorado Gold
EGO
$5.17B
$48K 0.02%
15,000
– –
CFRXW
157
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$28K 0.01%
16,666
– –
NGD
158
New Gold Inc
NGD
$4.85B
$23K 0.01%
10,000
– –
SSE
159
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$14K 0.01%
10,028
– –
SD
160
DELISTED
SANDRIDGE ENERGY, INC.
SD
$11K ﹤0.01%
40,500
– –
XCO
161
DELISTED
Exco Resources
XCO
$7K ﹤0.01%
10,000
– –
WRN
162
Western Copper and Gold
WRN
$298M
$3K ﹤0.01%
10,000
– –
AVL
163
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$1K ﹤0.01%
10,000
– –
WY icon
164
Weyerhaeuser
WY
$18B
– –
-7,000
Closed -$220K
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-80,980
Closed -$4.38M
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-100,300
Closed -$7.67M
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-185,050
Closed -$6.02M
NRF
168
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-82,100
Closed -$1.31M
BTU
169
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-46,000
Closed -$101K
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-33,979
Closed -$3.15M
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
– –
-30,000
Closed -$1.26M
ABBV icon
172
AbbVie
ABBV
$374B
– –
-13,055
Closed -$877K
ABT icon
173
Abbott
ABT
$229B
– –
-53,250
Closed -$2.61M
AMLP icon
174
Alerian MLP ETF
AMLP
$10.6B
– –
-15,000
Closed -$233K
BABA icon
175
Alibaba
BABA
$330B
– –
-3,000
Closed -$247K
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7
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