Achievement Holdings L.P. — 2015-06-30 13F 持股

Name: Achievement Holdings L.P. — 13F Holdings, 2015-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001626140

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 236 只）

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

1–50 of 200

本季持股变动

Achievement Holdings L.P. 于截至 2015-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TLT	iShares 20+ Year Treasury Bond ETF	+2%	+17.91%	加仓
2	ZION	Zions Bancorporation, National Association	+1.7%	+0.17%	加仓
3	DTE	Dte Energy Company	+0.7%	+153.61%	加仓
4	KMI	Kinder Morgan, Inc.	-0.4%	-17.85%	减仓
5	CEMEX 3.25 03-15-16	Cemex Sab De Cv	-0.4%	-58.40%	减仓
6	MS	Morgan Stanley	-0.4%	-78.56%	减仓
7	VOYA	Voya Financial INC	-0.5%	-91.08%	减仓
8	FHN	First Horizon CORP	-0.6%	-87.89%	减仓
9	ETRA	E*trade Financial CORP	-0.6%	-72.60%	减仓
10	TSN 4.75 07-15-17	Tyson Foods INC	-0.7%	-47.52%	减仓
11	SITC 1.75 11-15-40	Ddr CORP	-0.8%	-92.37%	减仓
12	SNDK 1.5 08-15-17	Sandisk CORP	-0.9%	-93.23%	减仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-69.44%	减仓
14	✓		-5.6%	-97.83%	减仓
15	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	清仓
16	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
17	DE	Deere & Company	—	NEW	新建仓
18	SUNE 2.75 01-01-21	Sunedison INC	—	EXIT	清仓
19	✓		—	EXIT	清仓
20	✓		—	NEW	新建仓
21	NEE	Nextera Energy INC	—	EXIT	清仓
22	SRE	Sempra	—	EXIT	清仓
23	KO	The Coca-Cola Company	—	EXIT	清仓
24	DOW	Dow Chem Co	—	NEW	新建仓
25	FTR 11.125 06-29-18 A	Frontier Communications	—	NEW	新建仓
26	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
27	SLB	Slb LTD	—	EXIT	清仓
28	GS	Goldman Sachs Group INC	—	EXIT	清仓
29	✓	Rockwell Automation INC	—	EXIT	清仓
30	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
31	MA	Mastercard Incorporated	—	EXIT	清仓
32	TJX	Tjx Companies INC	—	EXIT	清仓
33	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
34	HOG	Harley-davidson INC	—	EXIT	清仓
35	EOG	EOG Resources, Inc.	—	EXIT	清仓
36	NWS	News CORP - Class B	—	NEW	新建仓
37	TSLA 1.5 06-01-18	Tesla INC	—	NEW	新建仓
38	SPXC	SPX Technologies, Inc.	—	EXIT	清仓
39	✓	Mccormick & Co INC	—	EXIT	清仓
40	SCHW	Schwab (charles) CORP	—	NEW	新建仓
41	AER	AerCap Holdings N.V.	—	NEW	新建仓
42	V	Visa Inc-class A Shares	—	NEW	新建仓
43	BAC	Bank Of America CORP	—	NEW	新建仓
44	AAP	Advance Auto Parts INC	—	EXIT	清仓
45	IVZ	Invesco Ltd.	—	NEW	新建仓
46	MA	Mastercard Incorporated	—	EXIT	清仓
47	✓	Hilton Worldwide Hldgs INC	—	NEW	新建仓
48	RTN1USD	Raytheon Company	—	EXIT	清仓
49	HPP	Hudson Pacific Properties, Inc.	—	EXIT	清仓
50	WEC	Wec Energy Group INC	—	NEW	新建仓