XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Mar 31, 2015

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (40)

EWG ISHARES MSCI GERMANY ETF ETP USD 18.3%

Value $39.58M Shares 1,243,372 Est. Cost $31.83 Unrealized —

— ISHARES INC ISHS MSCI UK IDX 14.8%

Value $32.03M Shares 1,533,991 Est. Cost $20.88 Unrealized —

DXJ WISDOMTREE TR JAPN HEDGE EQT 14.8%

Value $31.98M Shares 654,263 Est. Cost $48.89 Unrealized —

IXN ISHARES GLOBAL TECH ETF ETP USD 8.9%

Value $19.16M Shares 234,100 Est. Cost $81.86 Unrealized —

XLP SECTOR SPDR TRUST AMEX CONSUMER STAPLES INDEX 5.0%

Value $10.69M Shares 246,297 Est. Cost $43.42 Unrealized —

EWC ISHARES MSCI CANADA ETF ETP USD 4.2%

Value $8.969M Shares 307,600 Est. Cost $29.16 Unrealized —

EWP ISHARES MSCI SPAIN CAPPED ETF ETP USD 3.9%

Value $8.482M Shares 224,287 Est. Cost $37.82 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR FUND ETP USD 3.9%

Value $8.358M Shares 161,280 Est. Cost $51.82 Unrealized —

EWA ISHARES MSCI AUSTRALIA ETF ETP USD 3.8%

Value $8.139M Shares 334,000 Est. Cost $24.37 Unrealized —

RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETP USD 3.7%

Value $7.962M Shares 94,700 Est. Cost $84.08 Unrealized —

XLK SECTOR SPDR TRUST AMEX TECHNOLOGY SELECT INDEX 3.4%

Value $7.381M Shares 205,477 Est. Cost $35.92 Unrealized —

KIE SPDR S&P INSURANCE ETF ETP USD 2.4%

Value $5.195M Shares 83,300 Est. Cost $62.36 Unrealized —

Value $5.121M Shares 5,121 Est. Cost $1000.00 Unrealized —

— JPM PRIME MM FUND-CAPITAL SHS 1.5%

Value $3.337M Shares 3,337,585 Est. Cost $1.00 Unrealized —

XLB SELECT SECTOR SPDR FUND MATERIALS 1.5%

Value $3.271M Shares 74,032 Est. Cost $44.18 Unrealized —

KRE SPDR S&P REGIONAL BANKING ETF ETP USD 1.5%

Value $3.225M Shares 79,000 Est. Cost $40.82 Unrealized —

— POWERSHARES S&P SC INDUSTRIA 0.8%

Value $1.812M Shares 39,650 Est. Cost $45.70 Unrealized —

— POWERSHARES S&P SMALLCAP MATER 0.8%

Value $1.726M Shares 40,000 Est. Cost $43.15 Unrealized —

— WisdomTree Japan Hedged Equity Fund 0.5%

Value $1.093M Shares 21,500 Est. Cost $50.84 Unrealized —

EWQ SPDR S&P Insurance ETF 0.5%

Value $991K Shares 15,800 Est. Cost $62.72 Unrealized —

IGV iShares Global Tech ETF 0.3%

Value $699K Shares 8,400 Est. Cost $83.21 Unrealized —

— POWERSHARES S&P SMALLCAP FINAN 0.3%

Value $673K Shares 16,960 Est. Cost $39.68 Unrealized —

EWL iShares MSCI Germany ETF 0.3%

Value $663K Shares 20,900 Est. Cost $31.72 Unrealized —

— Industrial Select Sector SPDR Fund 0.3%

Value $663K Shares 12,700 Est. Cost $52.20 Unrealized —

GXC Consumer Discretionary Select Sector SPDR Fund 0.3%

Value $568K Shares 8,500 Est. Cost $66.82 Unrealized —

EWY iShares MSCI Emerging Markets ETF 0.2%

Value $501K Shares 12,000 Est. Cost $41.75 Unrealized —

— POWERSHARES S&P SC HEALTH CA 0.2%

Value $469K Shares 8,520 Est. Cost $55.05 Unrealized —

— POWERSHARES S&P SC CONS-DISC 0.2%

Value $437K Shares 8,920 Est. Cost $48.99 Unrealized —

XHB Energy Select Sector SPDR Fund 0.2%

Value $433K Shares 4,900 Est. Cost $88.37 Unrealized —

— POWERSHARES S&P SC INFO TECH 0.2%

Value $397K Shares 8,930 Est. Cost $44.46 Unrealized —

— Vanguard FTSE Europe ETF 0.2%

Value $364K Shares 6,200 Est. Cost $58.71 Unrealized —

EEM iShares MSCI Italy Capped ETF 0.2%

Value $358K Shares 23,000 Est. Cost $15.57 Unrealized —

— Materials Select Sector SPDR Fund 0.1%

Value $281K Shares 6,100 Est. Cost $46.07 Unrealized —

— Powershares DWA Emerging Markets Technical Leaders Portfolio 0.1%

Value $239K Shares 13,200 Est. Cost $18.11 Unrealized —

— iShares MSCI Switzerland Capped ETF 0.1%

Value $227K Shares 6,900 Est. Cost $32.90 Unrealized —

XLE iShares MSCI Spain Capped ETF 0.1%

Value $154K Shares 4,000 Est. Cost $38.50 Unrealized —

VGK Market Vectors Poland ETF 0.1%

Value $123K Shares 5,400 Est. Cost $22.78 Unrealized —

XLV SPDR S&P China ETF 0.1%

Value $109K Shares 1,400 Est. Cost $77.86 Unrealized —

XLY iShares MSCI South Korea Capped ETF 0.0%

Value $71,000 Shares 1,100 Est. Cost $64.55 Unrealized —

— SCE ACTIVE RESERVE 2 EQUITY 0.0%

Value $25,000 Shares 25,210 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWG	ISHARES MSCI GERMANY ETF ETP USD	1,243,372	$39.58M	18.3%	$31.83	—	COM	464286806
—	ISHARES INC ISHS MSCI UK IDX	1,533,991	$32.03M	14.8%	$20.88	—	COM	464286699
DXJ	WISDOMTREE TR JAPN HEDGE EQT	654,263	$31.98M	14.8%	$48.89	—	COM	97717W851
IXN	ISHARES GLOBAL TECH ETF ETP USD	234,100	$19.16M	8.9%	$81.86	—	COM	464287291
XLP	SECTOR SPDR TRUST AMEX CONSUMER STAPLES INDEX	246,297	$10.69M	5.0%	$43.42	—	COM	81369Y308
EWC	ISHARES MSCI CANADA ETF ETP USD	307,600	$8.969M	4.2%	$29.16	—	COM	464286509
EWP	ISHARES MSCI SPAIN CAPPED ETF ETP USD	224,287	$8.482M	3.9%	$37.82	—	COM	464286764
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND ETP USD	161,280	$8.358M	3.9%	$51.82	—	COM	81369Y704
EWA	ISHARES MSCI AUSTRALIA ETF ETP USD	334,000	$8.139M	3.8%	$24.37	—	COM	464286103
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETP USD	94,700	$7.962M	3.7%	$84.08	—	COM	464288745
XLK	SECTOR SPDR TRUST AMEX TECHNOLOGY SELECT INDEX	205,477	$7.381M	3.4%	$35.92	—	COM	81369Y803
KIE	SPDR S&P INSURANCE ETF ETP USD	83,300	$5.195M	2.4%	$62.36	—	COM	78464A789
—	Cash	5,121	$5.121M	2.4%	$1000.00	—	COM	USD
—	JPM PRIME MM FUND-CAPITAL SHS	3,337,585	$3.337M	1.5%	$1.00	—	CASH	481992JQ9
XLB	SELECT SECTOR SPDR FUND MATERIALS	74,032	$3.271M	1.5%	$44.18	—	COM	81369Y100
KRE	SPDR S&P REGIONAL BANKING ETF ETP USD	79,000	$3.225M	1.5%	$40.82	—	COM	78464A698
—	POWERSHARES S&P SC INDUSTRIA	39,650	$1.812M	0.8%	$45.70	—	COM	73937B878
—	POWERSHARES S&P SMALLCAP MATER	40,000	$1.726M	0.8%	$43.15	—	COM	73937B852
—	WisdomTree Japan Hedged Equity Fund	21,500	$1.093M	0.5%	$50.84	—	COM	464286855
EWQ	SPDR S&P Insurance ETF	15,800	$991K	0.5%	$62.72	—	COM	464286707
IGV	iShares Global Tech ETF	8,400	$699K	0.3%	$83.21	—	COM	464287515
—	POWERSHARES S&P SMALLCAP FINAN	16,960	$673K	0.3%	$39.68	—	COM	73937B803
EWL	iShares MSCI Germany ETF	20,900	$663K	0.3%	$31.72	—	COM	464286749
—	Industrial Select Sector SPDR Fund	12,700	$663K	0.3%	$52.20	—	COM	46434V548
GXC	Consumer Discretionary Select Sector SPDR Fund	8,500	$568K	0.3%	$66.82	—	COM	78463X400
EWY	iShares MSCI Emerging Markets ETF	12,000	$501K	0.2%	$41.75	—	COM	464286772
—	POWERSHARES S&P SC HEALTH CA	8,520	$469K	0.2%	$55.05	—	COM	73937B886
—	POWERSHARES S&P SC CONS-DISC	8,920	$437K	0.2%	$48.99	—	COM	73937B506
XHB	Energy Select Sector SPDR Fund	4,900	$433K	0.2%	$88.37	—	COM	78464A888
—	POWERSHARES S&P SC INFO TECH	8,930	$397K	0.2%	$44.46	—	COM	73937B860
—	Vanguard FTSE Europe ETF	6,200	$364K	0.2%	$58.71	—	COM	73936Q207
EEM	iShares MSCI Italy Capped ETF	23,000	$358K	0.2%	$15.57	—	COM	464287234
—	Materials Select Sector SPDR Fund	6,100	$281K	0.1%	$46.07	—	COM	57060U571
—	Powershares DWA Emerging Markets Technical Leaders Portfolio	13,200	$239K	0.1%	$18.11	—	COM	464286731
—	iShares MSCI Switzerland Capped ETF	6,900	$227K	0.1%	$32.90	—	COM	57060U191
XLE	iShares MSCI Spain Capped ETF	4,000	$154K	0.1%	$38.50	—	COM	81369Y506
VGK	Market Vectors Poland ETF	5,400	$123K	0.1%	$22.78	—	COM	922042874
XLV	SPDR S&P China ETF	1,400	$109K	0.1%	$77.86	—	COM	81369Y209
XLY	iShares MSCI South Korea Capped ETF	1,100	$71,000	0.0%	$64.55	—	COM	81369Y407
—	SCE ACTIVE RESERVE 2 EQUITY	25,210	$25,000	0.0%	$0.99	—	CASH	996106860