NCM
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Newland Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Newland Capital Management’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100,000
Closed -$19.2M – 29
2015
Q3 		$19.2M Buy
100,000
+25,000
+33% +$5.07M 17.42% 1
2015
Q2 		$15.4M Buy
+75,000
New +$15.8M 12.56% 1
2014
Q3 		– Sell
-25,000
Closed -$4.89M – 52
2014
Q2 		$4.89M Sell
25,000
-190,000
-88% -$36.1M 4.06% 6
2014
Q1 		$40.2M Buy
+215,000
New +$39.5M 19.55% 1
2013
Q4 		– Sell
-25,000
Closed -$4.2M – 53
2013
Q3 		$4.2M Sell
25,000
-130,000
-84% -$21.8M 5.39% 6
2013
Q2 		$24.9M Buy
+155,000
New +$25M 16.93% 2

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Citigroup
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Bank of America
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LTI
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Wells Fargo
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return