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

SAC Capital Advisors’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
2014 Q1	–	Sell	-50,000	Closed	-$949K	–	2000
2013 Q4	$949K	Sell	50,000 -10,200	-17%	-$195K	0.01%	930
2013 Q3	$1.12M	Buy	+60,200	New	+$1.15M	0.01%	899

Other funds holding XLU

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SAC Capital Advisors's XLU Position: Q1 2014 in Review

SAC Capital Advisors sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2014, closing a stake of 50,000 shares — an estimated $949K sold.

SAC Capital Advisors first reported a position in XLU in Q3 2013 and held it in 2 quarters. The position peaked at $1.12M in Q3 2013. 375 funds tracked by Wall St. Rank hold XLU as of Q1 2014.

SAC Capital Advisors reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
SAC Capital Advisors sold 50,000 State Street Utilities Select Sector SPDR ETF shares in Q1 2014, an estimated $949K.
SAC Capital Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and held it in 2 quarters.
SAC Capital Advisors's State Street Utilities Select Sector SPDR ETF position peaked at $1.12M in Q3 2013.
375 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.