Rail-Splitter Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Rail-Splitter Capital Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.88M	Buy	+80,700	New	+$1.73M	2.1%	28

Other funds holding XLF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Rail-Splitter Capital Management's XLF Position: Q4 2016 in Review

Rail-Splitter Capital Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q4 2016: 80,700 shares worth $1.88M. The stake represents 2.1% of the portfolio and ranks #28 among its holdings.

765 funds tracked by Wall St. Rank hold XLF as of Q4 2016.

Rail-Splitter Capital Management held 80,700 shares of State Street Financial Select Sector SPDR ETF worth $1.88M as of Q4 2016.
State Street Financial Select Sector SPDR ETF was a new Rail-Splitter Capital Management position in Q4 2016.
State Street Financial Select Sector SPDR ETF made up 2.1% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #28 holding.
765 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.