Passport Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Passport Capital’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
2016 Q4	–	Sell	-80,492	Closed	-$1.97M	–	166
2016 Q3	$1.97M	Buy	+80,492	New	+$2.04M	0.04%	93
2015 Q2	–	Sell	-90,000	Closed	-$2M	–	266
2015 Q1	$2M	Buy	+90,000	New	+$2.08M	0.05%	108
2013 Q4	–	Sell	-80,000	Closed	-$1.5M	–	180
2013 Q3	$1.5M	Buy	+80,000	New	+$1.52M	0.05%	91

Other funds holding XLU

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Passport Capital's XLU Position: Q4 2016 in Review

Passport Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2016, closing a stake of 80,492 shares — an estimated $1.97M sold.

Passport Capital first reported a position in XLU in Q3 2013 and held it in 3 quarters. The position peaked at $2M in Q1 2015. 506 funds tracked by Wall St. Rank hold XLU as of Q4 2016.

Passport Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 80,492 State Street Utilities Select Sector SPDR ETF shares in Q4 2016, an estimated $1.97M.
Passport Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
Passport Capital's State Street Utilities Select Sector SPDR ETF position peaked at $2M in Q1 2015.
506 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.