Addison Capital Co — Q2 2016 13F 持股

Name: Addison Capital Co — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581465

申报总市值

US$5.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	JNJ	Johnson & Johnson	股票-医疗保健	5.19%	-0.25%	-0.68%
2	✓	Cst Brands INC	股票-其他	3.29%	—	+5.59%
3	MDLZ	Mondelez International Inc-a	股票-非周期性消费	3.21%	—	-1.14%
4	✓		股票-其他	2.89%	—	+18.05%
5	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.77%	-1.52%	+0.65%
6	ZTS	Zoetis INC	股票-医疗保健	2.61%	—	-0.53%
7	AIG	American International Group	股票-金融	2.55%	—	-2.31%
8	STZ	Constellation Brands Inc-a	股票-非周期性消费	2.44%	—	-6.33%
9	✓		股票-其他	2.24%	—	-0.17%
10	PEP	Pepsico INC	股票-非周期性消费	2.15%	—	-1.80%
11	GM	General Motors Co	股票-周期性消费	2.07%	—	-20.83%
12	ORCL	Oracle CORP	股票-科技	2.02%	-1.07%	+1.58%
13	✓	Alere INC	股票-其他	2.02%	—	-0.83%
14	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	1.95%	—	-20.82%
15	PG	Procter & Gamble Co/the	股票-非周期性消费	1.94%	—	+1.70%
16	SFTBY	Softbank Group Corp-unsp Adr	股票-其他	1.90%	—	+35.47%
17	DOW	Dow Chem Co	股票-原材料	1.90%	—	-0.12%
18	WFC	Wells Fargo & Co	股票-金融	1.87%	—	+0.23%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.84%	—	+3.48%
20	TWTRUSD	Twitter INC	股票-其他	1.84%	—	+116.44%
21	WM	Waste Management INC	股票-工业	1.75%	—	-37.25%
22	✓		股票-其他	1.72%	—	-34.66%
23	QCOM	Qualcomm INC	股票-科技	1.59%	-0.63%	+4.60%
24	✓		股票-其他	1.59%	—	-3.60%
25	✓	Whole Foods Mkt INC	股票-其他	1.59%	—	+25.67%
26	XECEUR	Cimarex Energy Co	股票-其他	1.58%	—	-0.91%
27	UPS	United Parcel Service-cl B	股票-工业	1.55%	—	-0.31%
28	PM	Philip Morris International	股票-非周期性消费	1.45%	-0.03%	-8.64%
29	LNG	Cheniere Energy INC	股票-能源	1.37%	+0.02%	-25.00%
30	MSFT	Microsoft CORP	股票-科技	1.34%	-0.94%	-6.27%
31	FMC	Fmc CORP	股票-原材料	1.33%	—	-3.09%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.27%	+0.54%	+16.87%
33	BKR	Baker Hughes Company	股票-能源	1.20%	—	+9.91%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.15%	+0.14%	-0.10%
35	XXI	Twenty One Capital, Inc.	股票-其他	1.15%	—	+0.85%
36	TIP	Ishares Tips Bond ETF	ETF-其他	1.10%	+0.20%	+1.22%
37	BAX	Baxter International INC	股票-医疗保健	1.09%	—	-1.96%
38	✓	Restoration Hardware Hldgs I	股票-其他	1.04%	—	+19.15%
39	DNOW	Dnow INC	股票-其他	1.03%	—	—
40	SLB	Slb LTD	股票-能源	0.96%	—	-1.39%
41	PFN	Pimco Income Strategy Fd Ii	股票-其他	0.89%	—	-2.04%
42	BNY	Bank Of New York Mellon CORP	股票-金融	0.86%	—	-2.39%
43	CSCO	Cisco Systems INC	股票-科技	0.74%	—	-2.55%
44	META	Meta Platforms Inc-class A	股票-通信服务	0.69%	—	—
45	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.68%	—	+0.45%
46	WU	Western Union Co	股票-金融	0.67%	—	-10.59%
47	NVR	Nvr INC	股票-周期性消费	0.67%	—	-10.49%
48	WIP	State Street Spdr Ftse Inter	ETF-其他	0.64%	—	+0.18%
49	ET	Energy Transfer LP	股票-能源	0.64%	—	—
50	AMZN	Amazon.com INC	股票-周期性消费	0.64%	—	-31.88%

1–50 of 93

本季持股变动

Addison Capital Co 于截至 Q2 2016 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	JNJ	Johnson & Johnson	+1.3%	-0.68%	减仓
2	TWTRUSD	Twitter INC	+1.1%	+116.44%	加仓
3	✓	Cst Brands INC	+1%	+5.59%	加仓
4	SFTBY	Softbank Group Corp-unsp Adr	+0.9%	+35.47%	加仓
5	✓		+0.9%	+18.05%	加仓
6	MDLZ	Mondelez International Inc-a	+0.8%	-1.14%	减仓
7	✓	Whole Foods Mkt INC	+0.6%	+25.67%	加仓
8	✓	Alere INC	-0.1%	-0.83%	减仓
9	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-20.82%	减仓
10	WM	Waste Management INC	-0.4%	-37.25%	减仓
11	GM	General Motors Co	-0.4%	-20.83%	减仓
12	GOOG	Alphabet Inc-cl C	-0.5%	-73.84%	减仓
13	✓	Level 3 Communications INC	-0.5%	-52.55%	减仓
14	✓		-0.9%	-34.66%	减仓
15	PNC V0 PERP P	Pnc Financial Services	—	EXIT	清仓
16	WFC V6.625 PERP R	Wells Fargo & Company	—	EXIT	清仓
17	✓	Time Warner Cable INC	—	EXIT	清仓
18	DAL	Delta Air Lines INC	—	EXIT	清仓
19	KEY 8.625 PERP B	First Niagara Fin Grp	—	EXIT	清仓
20	✓	Dreamworks Animation INC Cl A	—	EXIT	清仓
21	GS V0 PERP J	Goldman Sachs Group INC	—	EXIT	清仓
22	MS 6.375 PERP I	Morgan Stanley	—	EXIT	清仓
23	ZION V0 PERP G	Zions Bancorp NA	—	EXIT	清仓
24	GS F PERP D	Goldman Sachs Group INC	—	EXIT	清仓
25	STRATS V0 04-01-36 ALL	Strats-all-06-3	—	EXIT	清仓
26	PRU F 04-10-18 CPI	Prudential Financial INC	—	EXIT	清仓
27	✓		—	EXIT	清仓
28	USB V6.5 PERP F	US Bancorp	—	EXIT	清仓
29	HIG V7.875 04-15-42	Hartford Finl Svcs Grp	—	EXIT	清仓
30	META	Meta Platforms Inc-class A	—	NEW	新建仓
31	PPT	Putnam Premier Income Trust	—	EXIT	清仓
32	ET	Energy Transfer LP	—	NEW	新建仓
33	CHTR	Charter Communications Inc-a	—	NEW	新建仓
34	STRATS V0 02-15-33 GS	Strats-gs-2006-02	—	EXIT	清仓
35	FNB V7.25 PERP	Fnb CORP	—	EXIT	清仓
36	MS F PERP +A	Morgan Stanley	—	EXIT	清仓
37	CMPR	Cimpress plc	—	NEW	新建仓
38	RF V0 PERP B	Regions Financial CORP	—	EXIT	清仓
39	✓	Laboratory CORP Amer Hldgs	—	NEW	新建仓
40	USB V0 PERP G	US Bancorp	—	EXIT	清仓
41	USA	Liberty All-Star Equity Fund	—	NEW	新建仓
42	PPG	Ppg Industries INC	—	NEW	新建仓
43	NFLX	Netflix INC	—	NEW	新建仓
44	UAL	United Airlines Holdings INC	—	NEW	新建仓
45	EXPE	Expedia Group INC	—	NEW	新建仓
46	MDCOUSD	Medicines Company	—	NEW	新建仓
47	SIG	Signet Jewelers Limited	—	NEW	新建仓
48	FITB V7.67122 PERP I	Fifth Third Bancorp	—	EXIT	清仓
49	MS 6.25 04-01-33	Morgan Stanley Cp Tr Iv	—	EXIT	清仓
50	STRATS F 08-15-34 PG	Strats-pg 2006-1	—	EXIT	清仓