Achievement Holdings L.P. — Q2 2015 13F Holdings

Name: Achievement Holdings L.P. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001626140

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMI	Kinder Morgan, Inc.	Stock-Energy	11.89%	—	-17.85%
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	11.43%	—	+1.57%
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	5.40%	—	+17.91%
4	ZION	Zions Bancorporation, National Association	Stock-Financials	4.90%	—	+0.17%
5	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	4.39%	—	-12.82%
6	XXI	Twenty One Capital, Inc.	Stock-Other	2.47%	—	-14.60%
7	TSN 4.75 07-15-17	Tyson Foods INC	Stock-Consumer Staples	1.77%	—	-47.52%
8	DE	Deere & Company	Stock-Industrials	1.75%	—	—
9	✓	Molson Coors Beverage Co	Stock-Other	1.42%	—	—
10	✓		Stock-Other	1.37%	—	—
11	EXC	Exelon CORP	Stock-Utilities	1.27%	—	+28.11%
12	RF	Regions Financial CORP	Stock-Financials	1.18%	—	+3.26%
13	SYU1	Synovus Financial CORP	Stock-Other	1.17%	—	-17.65%
14	DTE	Dte Energy Company	Stock-Utilities	1.07%	—	+153.61%
15	C	Citigroup Inc.	Stock-Financials	1.00%	—	—
16	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	-15.88%
17	✓	Terraform Pwr INC	Stock-Other	0.91%	—	+45.07%
18	DOW	Dow Chem Co	Stock-Materials	0.90%	—	—
19	FTR 11.125 06-29-18 A	Frontier Communications	Stock-Other	0.87%	—	—
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.87%	—	—
21	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.84%	—	+202.63%
22	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.77%	—	—
23	UTXZ	United Tech CORP	Stock-Other	0.75%	—	-27.36%
24	NWS	News CORP - Class B	Stock-Comm Services	0.74%	—	—
25	TSLA 1.5 06-01-18	Tesla INC	Stock-Consumer Disc	0.73%	—	—
26	SCHW	Schwab (charles) CORP	Stock-Financials	0.69%	—	—
27	AER	AerCap Holdings N.V.	Stock-Industrials	0.68%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	-69.44%
29	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	—
30	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	—
31	FRCB	First Republic Bank/ca	Stock-Financials	0.65%	—	+6.95%
32	IVZ	Invesco Ltd.	Stock-Financials	0.63%	—	—
33	✓		Stock-Other	0.62%	—	+12.44%
34	✓	Hilton Worldwide Hldgs INC	Stock-Other	0.62%	—	—
35	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.61%	—	+82.05%
36	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.61%	—	+720.00%
37	PWR	Quanta Services INC	Stock-Industrials	0.60%	—	+1.39%
38	BPFH	Boston Private Finl Holding	Stock-Other	0.57%	—	+50.36%
39	WEC	Wec Energy Group INC	Stock-Utilities	0.56%	—	—
40	NRG	Nrg Energy INC	Stock-Utilities	0.55%	—	—
41	FCX	Freeport-McMoRan Inc.	Stock-Materials	0.55%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	-39.94%
43	TXT	Textron INC	Stock-Industrials	0.53%	—	—
44	ALLY	Ally Financial INC	Stock-Financials	0.52%	—	+842.60%
45	✓	Eagle Matls INC	Stock-Other	0.52%	—	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	—
47	✓		Stock-Other	0.50%	—	-22.91%
48	✓	Om Asset Management LTD	Stock-Other	0.49%	—	+207.47%
49	✓	Whitewave Foods Co - Cl A	Stock-Other	0.49%	—	-26.67%
50	PPL	Ppl CORP	Stock-Utilities	0.48%	—	+3258.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Achievement Holdings L.P. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	iShares 20+ Year Treasury Bond ETF	+2%	+17.91%	Add
2	ZION	Zions Bancorporation, National Association	+1.7%	+0.17%	Add
3	DTE	Dte Energy Company	+0.7%	+153.61%	Add
4	KMI	Kinder Morgan, Inc.	-0.4%	-17.85%	Trim
5	CEMEX 3.25 03-15-16	Cemex Sab De Cv	-0.4%	-58.40%	Trim
6	MS	Morgan Stanley	-0.4%	-78.56%	Trim
7	VOYA	Voya Financial INC	-0.5%	-91.08%	Trim
8	FHN	First Horizon CORP	-0.6%	-87.89%	Trim
9	ETRA	E*trade Financial CORP	-0.6%	-72.60%	Trim
10	TSN 4.75 07-15-17	Tyson Foods INC	-0.7%	-47.52%	Trim
11	SITC 1.75 11-15-40	Ddr CORP	-0.8%	-92.37%	Trim
12	SNDK 1.5 08-15-17	Sandisk CORP	-0.9%	-93.23%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-69.44%	Trim
14	✓		-5.6%	-97.83%	Trim
15	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
16	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
17	DE	Deere & Company	—	NEW	New buy
18	SUNE 2.75 01-01-21	Sunedison INC	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	✓		—	NEW	New buy
21	NEE	Nextera Energy INC	—	EXIT	Sold out
22	SRE	Sempra	—	EXIT	Sold out
23	KO	The Coca-Cola Company	—	EXIT	Sold out
24	DOW	Dow Chem Co	—	NEW	New buy
25	FTR 11.125 06-29-18 A	Frontier Communications	—	NEW	New buy
26	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
27	SLB	Slb LTD	—	EXIT	Sold out
28	GS	Goldman Sachs Group INC	—	EXIT	Sold out
29	✓	Rockwell Automation INC	—	EXIT	Sold out
30	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
31	MA	Mastercard Incorporated	—	EXIT	Sold out
32	TJX	Tjx Companies INC	—	EXIT	Sold out
33	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
34	HOG	Harley-davidson INC	—	EXIT	Sold out
35	EOG	EOG Resources, Inc.	—	EXIT	Sold out
36	NWS	News CORP - Class B	—	NEW	New buy
37	TSLA 1.5 06-01-18	Tesla INC	—	NEW	New buy
38	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
39	✓	Mccormick & Co INC	—	EXIT	Sold out
40	SCHW	Schwab (charles) CORP	—	NEW	New buy
41	AER	AerCap Holdings N.V.	—	NEW	New buy
42	V	Visa Inc-class A Shares	—	NEW	New buy
43	BAC	Bank Of America CORP	—	NEW	New buy
44	AAP	Advance Auto Parts INC	—	EXIT	Sold out
45	IVZ	Invesco Ltd.	—	NEW	New buy
46	MA	Mastercard Incorporated	—	EXIT	Sold out
47	✓	Hilton Worldwide Hldgs INC	—	NEW	New buy
48	RTN1USD	Raytheon Company	—	EXIT	Sold out
49	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
50	WEC	Wec Energy Group INC	—	NEW	New buy