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Institutional Investment Manager
NEWFOUND RESEARCH LLC
NEWFOUND RESEARCH LLC (CIK: 0001630806). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 192 holdings with a total value of $111,583,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TR II 194 14,000 0.01%
52 POWERSHARES ETF TR II 266 14,000 0.01%
53 POWERSHARES ETF TR II 271 13,000 0.01%
54 ETF SER SOLUTIONS 376 13,000 0.01%
55 POWERSHARES ETF TR II 247 13,000 0.01%
56 POWERSHARES ETF TR II 243 13,000 0.01%
57 POWERSHARES ETF TR II 163 12,000 0.01%
58 POWERSHARES ETF TR II 180 12,000 0.01%
59 VANGUARD INTL EQUITY INDEX F 247 11,000 0.01%
60 RYDEX ETF TRUST 111 10,000 0.01%
61 PIMCO ETF TR 86 9,000 0.01%
62 VANGUARD SCOTTSDALE FDS 109 9,000 0.01%
63 CREDIT SUISSE NASSAU 145 7,000 0.01%
64 COMPUTER SCIENCES CORP 96 6,000 0.01%
65 iPath S&P 500 VIX Short-Term F 228 6,000 0.01%
66 ISHARES 7-10 YEAR TREASURY BOND ETF 51 5,000 0.00%
67 POWERSHARES ACTIVE MNG ETF T 158 4,000 0.00%
68 VANGUARD BD INDEX FDS 46 4,000 0.00%
69 ASSURANT INC 44 4,000 0.00%
70 TYSON FOODS INC 49 3,000 0.00%
71 VALERO ENERGY CORP NEW 41 3,000 0.00%
72 INDEXIQ ETF TR 121 3,000 0.00%
73 UNUM GROUP 62 3,000 0.00%
74 EXELON CORP 74 3,000 0.00%
75 Anthem, Inc. 22 3,000 0.00%
76 VANGUARD INTL EQUITY INDEX F 36 3,000 0.00%
77 AETNA INC NEW 23 3,000 0.00%
78 CLAYMORE ETF GUGGENHEIM ENHANCED 53 3,000 0.00%
79 RYDER SYS INC 20 2,000 0.00%
80 LINCOLN NATL CORP IND 35 2,000 0.00%
81 XL Group plc 52 2,000 0.00%
82 BEST BUY INC 40 2,000 0.00%
83 WAL-MART STORES INC 29 2,000 0.00%
84 L-3 Communications Hldgs 14 2,000 0.00%
85 HARTFORD FINL SVCS GROUP INC 38 2,000 0.00%
86 FIRSTENERGY CORP 59 2,000 0.00%
87 ARCHER DANIELS MIDLAND CO 46 2,000 0.00%
88 LUMEN TECHNOLOGIES INC 66 2,000 0.00%
89 TRAVELERS COMPANIES INC 17 2,000 0.00%
90 METLIFE INC 33 2,000 0.00%
91 PRUDENTIAL FINL INC 24 2,000 0.00%
92 TESORO CORP 20 2,000 0.00%
93 ALLSTATE CORP 31 2,000 0.00%
94 GAMESTOP CORP NEW 64 2,000 0.00%
95 ENTERGY CORP NEW 23 2,000 0.00%
96 KOHLS 40 2,000 0.00%
97 FORD MTR CO DEL 126 2,000 0.00%
98 TEXTRON INC 11 1,000 0.00%
99 FEDEX CORP 6 1,000 0.00%
100 CAPITAL ONE FINL CORP 10 1,000 0.00%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-000207, filed 2017.01.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.