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Institutional Investment Manager
XPONANCE LLC
XPONANCE LLC (CIK: 0001637541), located at 1845 Walnut Street, Philadelphia, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0000909012-15-000164) filed in 2015.03.31
#
Name
Shares
Value ($)
%
Options
Notes
1 JPM PRIME MM FUND-CAPITAL SHS 4,941,611 4,941 2.04%
2 Cash 1,293,772 1,293 0.53%
3 MSCI EM Info Tech ETF 1,187,115 3,544 1.46%
4 Ishares - Japan 1,082,100 12,736 5.26%
5 Cash 857,308 857 0.35%
6 ISHARES 810,690 24,888 10.29%
7 ISHARES 547,122 15,155 6.26%
8 Ishares - Japan 363,333 4,276 1.77%
9 ISHARES TR 284,250 13,570 5.61%
10 WISDOMTREE TR 264,583 13,842 5.72%
11 FIRST TR S P REIT INDEX FD 249,290 4,901 2.03%
12 SELECT SECTOR SPDR TR 243,497 10,984 4.54%
13 FIRST TR EXCHANGE TRADED FD 209,015 7,894 3.26%
14 ISHARES MSCI SPAN CP ETF 207,687 8,079 3.34%
15 SPDR SER TR 205,840 7,793 3.22%
16 ISHARES MSCI 198,290 6,561 2.71%
17 SCE ACTIVE RESERVE 2 EQUITY 196,645 196 0.08%
18 MSCI EM Info Tech ETF 174,560 530 0.22%
19 ISHARES 159,117 4,884 2.02%
20 SELECT SECTOR SPDR TR 151,347 6,040 2.50%
21 Market Vectors Oil Services 150,750 7,478 3.09%
22 GLOBAL X FDS 119,340 2,218 0.92%
23 ISHARES TR 116,010 11,531 4.77%
24 ISHARES TRUST US HLTHCR PR ETF 111,560 11,921 4.93%
25 ISHARES TR MSCI UTD KNGDM 105,524 2,045 0.85%
26 SPDR MSCI Europe Health Care UCITS ETF 83,730 12,338 5.10%
27 SPDR SERIES TRUST 82,500 5,194 2.15%
28 ISHARES MSCI TAIWAN ETF 64,890 990 0.41%
29 POWERSHARES ETF TRUST II 63,150 1,533 0.63%
30 ISHARES TR MSCI UTD KNGDM 62,710 1,215 0.50%
31 Ishares - Japan 55,780 656 0.27%
32 ISHARES MSCI EAFE SMALL CAP IDX FD 44,500 2,158 0.89%
33 SPDR SERIES TRUST 38,500 1,546 0.64%
34 FIRST TR S P REIT INDEX FD 35,600 699 0.29%
35 POWERSHARES ETF TR II 30,760 1,694 0.70%
36 ISHARES 28,250 782 0.32%
37 Ishares - Italy 27,940 438 0.18%
38 SPDR PORTFOLIO AGGREGATE BOND ETF 27,550 1,589 0.66%
39 POWERSHARES ETF TRUST II 23,570 440 0.18%
40 ISHARES 22,680 696 0.29%
41 POWERSHARES ETF TR II 21,000 878 0.36%
42 SELECT SECTOR SPDR TR 20,870 1,109 0.46%
43 SPDR SER TR 19,520 739 0.31%
44 SELECT SECTOR SPDR TR 16,860 760 0.31%
45 ISHARES TR 16,555 1,431 0.59%
46 ISHARES TR 16,090 705 0.29%
47 ISHARES TR 15,845 1,449 0.60%
48 ISHARES INC 14,575 386 0.16%
49 WISDOMTREE TR 13,700 716 0.30%
50 SPDR SERIES TRUST 13,380 846 0.35%
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