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| Name: |
Second Line Capital LLC |
| City: |
METAIRIE |
| State: |
LA |
| Zip: |
70002 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$35.44 |
$17,271,000 |
481,889 |
5.6% |
-8,975,000 |
-289,827 |
0.054 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$542.78 |
$15,947,000 |
30,395 |
5.17% |
-4,788,000 |
-13,049 |
0 |
Closed - End Fund - E... |
|
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AVGO |
Broadcom Limited |
23 |
- |
$1,735.04 |
$2,798,000 |
2,104 |
0.91% |
147,000 |
-271 |
0.001 |
Semiconductor- Broad... |
|
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PGR |
Progressive Corp |
29 |
- |
$203.92 |
$2,528,000 |
12,222 |
0.82% |
443,000 |
-871 |
0.002 |
Property & Casualty I... |
|
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SCHW |
Charles Schwab Corp |
43 |
- |
$73.25 |
$1,590,000 |
21,983 |
0.52% |
76,000 |
-22 |
0.001 |
Investment Brokerage ... |
|
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AMZN |
Amazon.com Inc |
46 |
- |
$183.66 |
$1,360,000 |
7,538 |
0.44% |
214,000 |
-5 |
0 |
Internet Software & S... |
|
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EMM |
Global X Emerging Markets Etf |
47 |
- |
$28.03 |
$1,191,000 |
22,333 |
0.39% |
-7,000 |
-2,258 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
53 |
- |
$145.88 |
$690,000 |
4,671 |
0.22% |
-238,000 |
-2,134 |
0 |
Closed - End Fund - E... |
|
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TWOK |
Spdr Russell 2000 |
55 |
- |
$40.91 |
$551,000 |
12,812 |
0.18% |
-20,000 |
-732 |
0.001 |
N/A |
|
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GLD |
streetTRACKS Gold Trust |
56 |
- |
$215.73 |
$544,000 |
2,645 |
0.18% |
-35,000 |
-385 |
0.001 |
Closed - End Fund - E... |
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LGLV |
Spdr Russell 1000 Low Volat... |
57 |
- |
$152.31 |
$524,000 |
3,366 |
0.17% |
-20,000 |
-387 |
0.068 |
N/A |
|
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SLYG |
SPDR Dow Jones Wilshire Sma... |
62 |
- |
$84.43 |
$475,000 |
5,448 |
0.15% |
-60,000 |
-955 |
0.021 |
Closed - End Fund - E... |
|
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SDY |
streetTRACKS Series Trust -... |
64 |
- |
$127.73 |
$426,000 |
3,247 |
0.14% |
-67,000 |
-701 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
66 |
- |
$0.00 |
$410,000 |
4,466 |
0.13% |
-58,000 |
-650 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
68 |
- |
$17.64 |
$401,000 |
22,771 |
0.13% |
11,000 |
-498 |
0 |
Long Distance Carriers |
|
|
XLU |
SPDR Utilities Select |
72 |
- |
$69.94 |
$380,000 |
5,787 |
0.12% |
-88,000 |
-1,605 |
0.001 |
Closed - End Fund - E... |
|
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XLK |
SPDR Technology Sector |
78 |
- |
$227.67 |
$306,000 |
1,471 |
0.1% |
-21,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$159.63 |
$297,000 |
1,646 |
0.1% |
49,000 |
-33 |
0 |
Semiconductor- Broad... |
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XLF |
SPDR Financial Sector |
81 |
- |
$40.65 |
$292,000 |
6,930 |
0.09% |
-90,000 |
-3,236 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
83 |
- |
$38.53 |
$288,000 |
7,283 |
0.09% |
-71,000 |
-1,686 |
0.001 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
88 |
- |
$138.69 |
$270,000 |
1,924 |
0.09% |
-30,000 |
-289 |
0 |
N/A |
|
|
IGRO |
Ishares International Divid... |
87 |
- |
$0.00 |
$270,000 |
4,007 |
0.09% |
-155,000 |
-2,573 |
0.062 |
N/A |
|
|
LAG |
Lagardere S.C.A |
92 |
- |
$25.28 |
$256,000 |
10,142 |
0.08% |
-45,000 |
-1,578 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$88.04 |
$235,000 |
2,494 |
0.08% |
-119,000 |
-1,724 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
104 |
- |
$28.16 |
$215,000 |
7,645 |
0.07% |
-36,000 |
-1,159 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
106 |
- |
$64.89 |
$209,000 |
3,173 |
0.07% |
-32,000 |
-669 |
0 |
N/A |
|
|
AGD |
Alpine Global Dynamic Divid... |
109 |
- |
$9.47 |
$164,000 |
16,905 |
0.05% |
-4,000 |
-1,123 |
0.067 |
Closed - End Fund - E... |
|
|
AMRN |
Amarin Corp Plc |
113 |
- |
$0.78 |
$10,000 |
11,748 |
0% |
-1,000 |
-900 |
0.003 |
Drug Manufacturers - ... |
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