Afam Capital, INC. — Q3 2013 13F 持股

Name: Afam Capital, INC. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167495

申报总市值

US$7.2亿

← 返回最新季度

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	BSV	Vanguard Short-term Bond ETF	ETF-其他	4.94%	—	+74.34%
2	FLOT	Ishares Floating Rate Bond E	ETF-其他	4.78%	—	+24.78%
3	✓	Vanguard S&P 500 ETF	ETF-大型股与成长	3.14%	-0.15%	EXIT
4	MBB	Ishares Mbs ETF	ETF-其他	3.10%	—	-18.51%
5	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	3.08%	—	-12.41%
6	✓	Vanguard Scottsdale Fds	股票-其他	2.37%	—	-15.29%
7	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.85%	—	+8.89%
8	✓	Market Vectors ETF Tr	ETF-其他	1.71%	—	-12.81%
9	✓	Market Vectors Emerging Markets Local Currency Bond	股票-其他	1.68%	—	-1.70%
10	EMHY	Ishares J.p. Morgan Em High	ETF-其他	1.58%	—	-10.99%
11	✓	Seagate Technology PLC	股票-其他	1.27%	-0.19%	+7.49%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.23%	—	-29.34%
13	WHR	Whirlpool CORP	股票-周期性消费	1.22%	-0.23%	-2.05%
14	MAN	Manpowergroup INC	股票-工业	1.16%	—	-4.12%
15	ETN	Eaton Corporation plc	股票-工业	1.16%	—	-4.29%
16	AMP	Ameriprise Financial INC	股票-金融	1.15%	—	-3.55%
17	✓		股票-其他	1.12%	—	-0.35%
18	DIS	Walt Disney Co/the	股票-通信服务	1.11%	+0.13%	-1.39%
19	NMM	Navios Maritime Partners L.P.	股票-其他	1.07%	—	-7.63%
20	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	1.07%	—	+0.51%
21	BRSEUR	Bristow Group INC	股票-其他	1.06%	—	-6.28%
22	CMCSA	Comcast Corp-class A	股票-通信服务	1.04%	—	-3.09%
23	HAS	Hasbro INC	股票-周期性消费	1.03%	—	+0.13%
24	MCK	Mckesson CORP	股票-医疗保健	0.99%	—	-3.62%
25	✓		股票-其他	0.98%	—	+13.63%
26	JPM	Jpmorgan Chase & Co	股票-金融	0.98%	—	+0.74%
27	MSFT	Microsoft CORP	股票-科技	0.98%	+0.20%	+1.11%
28	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.96%	+0.06%	+0.48%
29	NSC	Norfolk Southern CORP	股票-工业	0.95%	+0.18%	+0.26%
30	WM	Waste Management INC	股票-工业	0.91%	—	+0.75%
31	CSCO	Cisco Systems INC	股票-科技	0.90%	—	-0.04%
32	AAPL	Apple INC	股票-科技	0.90%	+0.29%	+2.49%
33	PRU	Prudential Financial INC	股票-金融	0.89%	—	+0.27%
34	BAX	Baxter International INC	股票-医疗保健	0.88%	—	+2.61%
35	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.88%	—	+0.12%
36	IBM	Intl Business Machines CORP	股票-科技	0.85%	—	+2.65%
37	ERIC	Ericsson (lm) Tel-sp Adr	股票-科技	0.85%	—	+1.12%
38	✓	Royal Caribbean Cruises Ltd.	股票-其他	0.85%	+0.26%	+0.48%
39	CE	Celanese CORP	股票-原材料	0.83%	—	+0.16%
40	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.83%	—	+1.25%
41	MDC1USD	Mdc Holdings INC	股票-其他	0.82%	—	+4.22%
42	✓	Protective Life CORP Com	股票-其他	0.81%	—	-35.01%
43	INTC	Intel CORP	股票-科技	0.79%	-0.21%	+0.97%
44	✓	Benchmark Electronics INC	股票-其他	0.79%	-0.17%	-0.73%
45	✓	St Jude Med INC	股票-其他	0.79%	—	+0.28%
46	ATVIEUR	Activision Blizzard INC	股票-通信服务	0.77%	—	+0.52%
47	NTTYY	Ntt INC - Adr	股票-其他	0.77%	—	+1.64%
48	GD	General Dynamics CORP	股票-工业	0.77%	—	+0.28%
49	XOM	Exxon Mobil CORP	股票-能源	0.77%	—	+0.95%
50	✓	Portugal Telecom Sgps	股票-其他	0.77%	—	+5.95%

1–50 of 137

本季持股变动

Afam Capital, INC. 于截至 Q3 2013 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	BSV	Vanguard Short-term Bond ETF	+2.1%	+74.34%	加仓
2	FLOT	Ishares Floating Rate Bond E	+0.9%	+24.78%	加仓
3	MAN	Manpowergroup INC	+0.2%	-4.12%	减仓
4	WHR	Whirlpool CORP	+0.2%	-2.05%	减仓
5	✓		+0.2%	-0.35%	减仓
6	AAPL	Apple INC	+0.2%	+2.49%	加仓
7	NMM	Navios Maritime Partners L.P.	+0.2%	-7.63%	减仓
8	FCX	Freeport-mcmoran INC	+0.2%	+8.79%	加仓
9	SMHC	VanEck China Semiconductor ETF	+0.1%	+8.89%	加仓
10	✓	Brocade Communications Sys I	+0.1%	-0.21%	减仓
11	ERIC	Ericsson (lm) Tel-sp Adr	+0.1%	+1.12%	加仓
12	✓	Portugal Telecom Sgps	+0.1%	+5.95%	加仓
13	ABX	Barrick Gold CORP	+0.1%	+4.47%	加仓
14	CE	Celanese CORP	+0.1%	+0.16%	加仓
15	TPC	Tutor Perini CORP	+0.1%	+3.04%	加仓
16	✓	St Jude Med INC	+0.1%	+0.28%	加仓
17	✓		+0.1%	+13.63%	加仓
18	✓	Royal Caribbean Cruises Ltd.	+0.1%	+0.48%	加仓
19	PFE	Pfizer INC	+0.1%	+73.94%	加仓
20	ATVIEUR	Activision Blizzard INC	+0.1%	+0.52%	加仓
21	LXKEUR	Lexmark International Inc-a	-0.1%	-26.31%	减仓
22	EMHY	Ishares J.p. Morgan Em High	-0.2%	-10.99%	减仓
23	✓	Market Vectors ETF Tr	-0.2%	-12.81%	减仓
24	ACETEUR	Aceto CORP	-0.2%	-43.82%	减仓
25	✓	Protective Life CORP Com	-0.3%	-35.01%	减仓
26	HYS	Pimco 0-5 Year H/y CORP Bond	-0.4%	-12.41%	减仓
27	✓	Vanguard S&P 500 ETF	-0.4%	-11.39%	减仓
28	✓	Vanguard Scottsdale Fds	-0.5%	-15.29%	减仓
29	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	-29.34%	减仓
30	MBB	Ishares Mbs ETF	-0.7%	-18.51%	减仓
31	✓	Spdr Series Trust	—	EXIT	清仓
32	LMT	Lockheed Martin CORP	—	EXIT	清仓
33	✓	Market Vectors Russia ETF	—	EXIT	清仓
34	EWY	Ishares Msci South Korea ETF	—	EXIT	清仓
35	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
36	INDA	Ishares Msci India ETF	—	EXIT	清仓
37	HFCUSD	Hollyfrontier CORP	—	NEW	新建仓
38	ORCL	Oracle CORP	—	NEW	新建仓
39	AEO	American Eagle Outfitters	—	NEW	新建仓
40	✓	The Mosaic Company	—	NEW	新建仓
41	✓	United Online INC Com	—	EXIT	清仓
42	✓	UnitedHealth Group Incorporated	—	EXIT	清仓
43	TKR	Timken Co	—	EXIT	清仓
44	✓	Proshares Vix Short	—	NEW	新建仓
45	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
46	WDC	Western Digital CORP	—	EXIT	清仓
47	✓		—	EXIT	清仓
48	✓	Avx CORP New	—	NEW	新建仓
49	KMB	Kimberly-clark CORP	—	NEW	新建仓
50	✓	Agrium INC	—	NEW	新建仓