 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
CCU |
UNITED BREWERIES CO |
2.7679% |
$13.83 |
0 |
.0 % |
13.33 |
13.89 |
13.24 |
177,907 |
07/01 |
|
|
UNITED BREWERIES CO ( 3.36) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
BMA |
MACRO BANK |
4.3365% |
$16.1 |
0 |
.0 % |
15 |
16.21 |
14.85 |
509,330 |
07/01 |
|
|
  |
MACRO BANK ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BMA |
MACRO BANK |
4.2352% |
$16.1 |
0 |
.0 % |
15 |
16.21 |
14.85 |
509,330 |
07/01 |
|
|
  |
MACRO BANK ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
ARCO |
ARCOS DORADOS HOLDINGS |
2.2875% |
$3.59 |
0 |
.0 % |
3.66 |
3.72 |
3.55 |
630,307 |
07/01 |
|
|
  |
ARCOS DORADOS HOLDINGS ( 2.88) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Restaurants ( 3.34) |
  |
|
|
|
EDN |
EDENOR |
1.665% |
$2.96 |
0 |
.0 % |
2.95 |
3.02 |
2.86 |
19,115 |
07/01 |
|
|
EDENOR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
BMA |
MACRO BANK |
4.3459% |
$16.1 |
0 |
.0 % |
15 |
16.21 |
14.85 |
509,330 |
07/01 |
|
|
  |
MACRO BANK ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
TS |
TENARIS SA |
22.4585% |
$13.54 |
0 |
.0 % |
13.13 |
13.54 |
13.08 |
1,240,718 |
07/01 |
|
|
  |
TENARIS SA ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
CCU |
UNITED BREWERIES CO |
2.7438% |
$13.83 |
0 |
.0 % |
13.33 |
13.89 |
13.24 |
177,907 |
07/01 |
|
|
UNITED BREWERIES CO ( 3.36) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
MELI |
MERCADOLIBRE |
10.7838% |
$607.4 |
0 |
.0 % |
596.3 |
610.4 |
592.72 |
413,323 |
07/01 |
|
|
  |
MERCADOLIBRE ( 2.08) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
PZE |
PETROBRAS ARGENTINA |
2.9105% |
$4.91 |
|
% |
5.04 |
5.1704 |
4.76 |
206,178 |
09/12 4:04 PM |
|
|
PETROBRAS ARGENTINA ( 3.21) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
FTT |
FEDERATED ENHANCED TRE |
1.8583% |
$12.74 |
|
% |
12.73 |
12.75 |
12.72 |
32,150 |
09/12 4:00 PM |
|
|
FEDERATED ENHANCED TREASURY INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
BFR |
BBVA BANCO FRANCES SA |
4.6925% |
$5.96 |
|
% |
6.1 |
6.21 |
5.83 |
261,965 |
09/12 4:53 PM |
|
|
  |
BBVA BANCO FRANCES SA ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
EDN |
EDENOR |
1.6393% |
$2.96 |
0 |
.0 % |
2.95 |
3.02 |
2.86 |
19,115 |
07/01 |
|
|
EDENOR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
BFR |
BBVA BANCO FRANCES SA |
4.5976% |
$5.96 |
|
% |
6.1 |
6.21 |
5.83 |
261,965 |
09/12 4:53 PM |
|
|
  |
BBVA BANCO FRANCES SA ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
CCU |
UNITED BREWERIES CO |
2.7283% |
$13.83 |
0 |
.0 % |
13.33 |
13.89 |
13.24 |
177,907 |
07/01 |
|
|
UNITED BREWERIES CO ( 3.36) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
TS |
TENARIS SA |
22.2127% |
$13.54 |
0 |
.0 % |
13.13 |
13.54 |
13.08 |
1,240,718 |
07/01 |
|
|
  |
TENARIS SA ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
MELI |
MERCADOLIBRE |
10.3652% |
$607.4 |
0 |
.0 % |
596.3 |
610.4 |
592.72 |
413,323 |
07/01 |
|
|
  |
MERCADOLIBRE ( 2.08) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
ARCO |
ARCOS DORADOS HOLDINGS |
2.4206% |
$3.59 |
0 |
.0 % |
3.66 |
3.72 |
3.55 |
630,307 |
07/01 |
|
|
  |
ARCOS DORADOS HOLDINGS ( 2.88) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Restaurants ( 3.34) |
  |
|
|
|
SSRI |
SILVER STANDARD RESOUR |
2.6355% |
$7.11 |
|
% |
7.47 |
7.55 |
7.09 |
2,036,688 |
09/12 6:22 PM |
|
|
SILVER STANDARD RESOURCE ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
FTT |
FEDERATED ENHANCED TRE |
1.8784% |
$12.74 |
|
% |
12.73 |
12.75 |
12.72 |
32,150 |
09/12 4:00 PM |
|
|
FEDERATED ENHANCED TREASURY INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
PZE |
PETROBRAS ARGENTINA |
2.8493% |
$4.91 |
|
% |
5.04 |
5.1704 |
4.76 |
206,178 |
09/12 4:04 PM |
|
|
PETROBRAS ARGENTINA ( 3.21) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
ARCO |
ARCOS DORADOS HOLDINGS |
2.317% |
$3.59 |
0 |
.0 % |
3.66 |
3.72 |
3.55 |
630,307 |
07/01 |
|
|
  |
ARCOS DORADOS HOLDINGS ( 2.88) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Restaurants ( 3.34) |
  |
|
|
|
FTT |
FEDERATED ENHANCED TRE |
1.8687% |
$12.74 |
|
% |
12.73 |
12.75 |
12.72 |
32,150 |
09/12 4:00 PM |
|
|
FEDERATED ENHANCED TREASURY INC () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
BFR |
BBVA BANCO FRANCES SA |
4.6811% |
$5.96 |
|
% |
6.1 |
6.21 |
5.83 |
261,965 |
09/12 4:53 PM |
|
|
  |
BBVA BANCO FRANCES SA ( 2.79) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
PZE |
PETROBRAS ARGENTINA |
2.902% |
$4.91 |
|
% |
5.04 |
5.1704 |
4.76 |
206,178 |
09/12 4:04 PM |
|
|
PETROBRAS ARGENTINA ( 3.21) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
EDN |
EDENOR |
1.629% |
$2.96 |
0 |
.0 % |
2.95 |
3.02 |
2.86 |
19,115 |
07/01 |
|
|
EDENOR () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
SSRI |
SILVER STANDARD RESOUR |
2.5633% |
$7.11 |
|
% |
7.47 |
7.55 |
7.09 |
2,036,688 |
09/12 6:22 PM |
|
|
SILVER STANDARD RESOURCE ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
MELI |
MERCADOLIBRE |
10.7271% |
$607.4 |
0 |
.0 % |
596.3 |
610.4 |
592.72 |
413,323 |
07/01 |
|
|
  |
MERCADOLIBRE ( 2.08) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
SSRI |
SILVER STANDARD RESOUR |
2.6919% |
$7.11 |
|
% |
7.47 |
7.55 |
7.09 |
2,036,688 |
09/12 6:22 PM |
|
|
SILVER STANDARD RESOURCE ( 3.06) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
TS |
TENARIS SA |
22.6749% |
$13.54 |
0 |
.0 % |
13.13 |
13.54 |
13.08 |
1,240,718 |
07/01 |
|
|
  |
TENARIS SA ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
PAA |
PLAINS ALL AMERICAN PI |
1.8581% |
$8.38 |
0 |
.0 % |
7.8 |
8.4 |
7.66 |
6,468,543 |
07/01 |
|
|
  |
PLAINS ALL AMERICAN PIPELINE LP ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
PAA |
PLAINS ALL AMERICAN PI |
1.8114% |
$8.38 |
0 |
.0 % |
7.8 |
8.4 |
7.66 |
6,468,543 |
07/01 |
|
|
  |
PLAINS ALL AMERICAN PIPELINE LP ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
PAA |
PLAINS ALL AMERICAN PI |
1.8641% |
$8.38 |
0 |
.0 % |
7.8 |
8.4 |
7.66 |
6,468,543 |
07/01 |
|
|
  |
PLAINS ALL AMERICAN PIPELINE LP ( 2.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
TGS |
TRANS DE GAS DEL SUR S |
2.7193% |
$4.37 |
0 |
.0 % |
4.3 |
4.45 |
4.12 |
479,346 |
07/01 |
|
|
TRANS DE GAS DEL SUR SA ( 3.47) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
TGS |
TRANS DE GAS DEL SUR S |
2.7637% |
$4.37 |
0 |
.0 % |
4.3 |
4.45 |
4.12 |
479,346 |
07/01 |
|
|
TRANS DE GAS DEL SUR SA ( 3.47) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
TGS |
TRANS DE GAS DEL SUR S |
2.8537% |
$4.37 |
0 |
.0 % |
4.3 |
4.45 |
4.12 |
479,346 |
07/01 |
|
|
TRANS DE GAS DEL SUR SA ( 3.47) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
GGAL |
GRUPO FINANCIARO GALIC |
4.6704% |
$7.06 |
0 |
.0 % |
6.67 |
7.1 |
6.5 |
1,179,218 |
07/01 |
|
|
  |
GRUPO FINANCIARO GALICIA ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
GGAL |
GRUPO FINANCIARO GALIC |
4.7824% |
$7.06 |
0 |
.0 % |
6.67 |
7.1 |
6.5 |
1,179,218 |
07/01 |
|
|
  |
GRUPO FINANCIARO GALICIA ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
GGAL |
GRUPO FINANCIARO GALIC |
4.5375% |
$7.06 |
0 |
.0 % |
6.67 |
7.1 |
6.5 |
1,179,218 |
07/01 |
|
|
  |
GRUPO FINANCIARO GALICIA ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
YPF |
YPF SOCIEDAD ANONIMA |
9.6056% |
$3.71 |
0 |
.0 % |
3.51 |
3.74 |
3.48 |
1,134,891 |
07/01 |
|
|
  |
YPF SOCIEDAD ANONIMA ( 2.35) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
YPF |
YPF SOCIEDAD ANONIMA |
9.6052% |
$3.71 |
0 |
.0 % |
3.51 |
3.74 |
3.48 |
1,134,891 |
07/01 |
|
|
  |
YPF SOCIEDAD ANONIMA ( 2.35) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
YPF |
YPF SOCIEDAD ANONIMA |
9.6289% |
$3.71 |
0 |
.0 % |
3.51 |
3.74 |
3.48 |
1,134,891 |
07/01 |
|
|
  |
YPF SOCIEDAD ANONIMA ( 2.35) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
PAM |
PAMPA ENERGIA |
3.3055% |
$9.89 |
0 |
.0 % |
9.33 |
9.93 |
9.21 |
330,655 |
07/01 |
|
|
PAMPA ENERGIA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
PAM |
PAMPA ENERGIA |
3.2382% |
$9.89 |
0 |
.0 % |
9.33 |
9.93 |
9.21 |
330,655 |
07/01 |
|
|
PAMPA ENERGIA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
PAM |
PAMPA ENERGIA |
3.2829% |
$9.89 |
0 |
.0 % |
9.33 |
9.93 |
9.21 |
330,655 |
07/01 |
|
|
PAMPA ENERGIA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
TEO |
TELECOM ARGENTINA SA |
4.6472% |
$6.8 |
0 |
.0 % |
6.66 |
6.94 |
6.57 |
187,403 |
07/01 |
|
|
  |
TELECOM ARGENTINA SA ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TEO |
TELECOM ARGENTINA SA |
4.7033% |
$6.8 |
0 |
.0 % |
6.66 |
6.94 |
6.57 |
187,403 |
07/01 |
|
|
  |
TELECOM ARGENTINA SA ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TEO |
TELECOM ARGENTINA SA |
4.6173% |
$6.8 |
0 |
.0 % |
6.66 |
6.94 |
6.57 |
187,403 |
07/01 |
|
|
  |
TELECOM ARGENTINA SA ( 2.50) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CRESY |
CRESUD SA |
2.2407% |
$3.07 |
0 |
.0 % |
2.89 |
3.1 |
2.87 |
158,854 |
07/01 |
|
|
CRESUD SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
CRESY |
CRESUD SA |
2.2412% |
$3.07 |
0 |
.0 % |
2.89 |
3.1 |
2.87 |
158,854 |
07/01 |
|
|
CRESUD SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
CRESY |
CRESUD SA |
2.1763% |
$3.07 |
0 |
.0 % |
2.89 |
3.1 |
2.87 |
158,854 |
07/01 |
|
|
CRESUD SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
IRS |
IRSA |
2.2378% |
$3 |
0 |
.0 % |
2.88 |
3.03 |
2.87 |
28,530 |
07/01 |
|
|
IRSA ( 3.39) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
IRS |
IRSA |
2.2917% |
$3 |
0 |
.0 % |
2.88 |
3.03 |
2.87 |
28,530 |
07/01 |
|
|
IRSA ( 3.39) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|
|
IRS |
IRSA |
2.1742% |
$3 |
0 |
.0 % |
2.88 |
3.03 |
2.87 |
28,530 |
07/01 |
|
|
IRSA ( 3.39) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Real Estate ( 3.18) |
  |
|
|