Newfound Research LLC
Newfound Research LLC latest Q1_2021 13F filings reported $43,199,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 11.15%. This fund has 127 securities concentrations of 100% weights.
Newfound Research LLC largest holding is SPDR S&P 500 ETF Trust with weight of 31.47% and $13,594,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-28 | 2021-03-31 | Q1_2021 | 13F-HR | 127 | $43,199,000 | 11.15% |
| 2021-01-22 | 2020-12-31 | Q4_2020 | 13F-HR | 126 | $38,865,000 | 11.06% |
| 2020-10-20 | 2020-09-30 | Q3_2020 | 13F-HR | 110 | $34,996,000 | -56.45% |
| 2020-08-10 | 2020-06-30 | Q2_2020 | 13F-HR | 51 | $80,367,000 | -10.69% |
| 2020-04-27 | 2020-03-31 | Q1_2020 | 13F-HR | 208 | $89,983,000 | -15.60% |
| 2020-02-10 | 2019-12-31 | Q4_2019 | 13F-HR | 233 | $106,616,000 | -6.46% |
| 2019-10-22 | 2019-09-30 | Q3_2019 | 13F-HR | 239 | $113,976,000 | -1.47% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 233 | $115,672,000 | -15.85% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 230 | $137,454,000 | -4.66% |
| 2019-01-25 | 2018-12-31 | Q4_2018 | 13F-HR | 211 | $144,169,000 | -18.20% |
| 2018-10-31 | 2018-09-30 | Q3_2018 | 13F-HR | 238 | $176,237,000 | -0.37% |
| 2018-07-31 | 2018-06-30 | Q2_2018 | 13F-HR | 227 | $176,888,000 | 0.63% |
| 2018-05-03 | 2018-03-31 | Q1_2018 | 13F-HR | 236 | $175,783,000 | -6.70% |
| 2018-02-06 | 2017-12-31 | Q4_2017 | 13F-HR | 237 | $188,400,000 | 7.88% |
| 2017-11-01 | 2017-09-30 | Q3_2017 | 13F-HR | 231 | $174,640,000 | 22.12% |
| 2017-08-04 | 2017-06-30 | Q2_2017 | 13F-HR | 230 | $143,012,000 | 11.69% |
| 2017-05-02 | 2017-03-31 | Q1_2017 | 13F-HR | 228 | $128,046,000 | 14.75% |
| 2017-01-20 | 2016-12-31 | Q4_2016 | 13F-HR | 192 | $111,583,000 | 6.33% |
| 2017-01-20 | 2016-09-30 | Q3_2016 | 13F-HR/A | 199 | $104,945,000 | 0.00% |
| 2016-11-08 | 2016-09-30 | Q3_2016 | 13F-HR | 199 | $0 | -100.00% |
| 2016-08-09 | 2016-06-30 | Q2_2016 | 13F-HR | 195 | $95,866,000 | 3.70% |