Bailard, INC. — Q3 2014 13F 持股

Name: Bailard, INC. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000750641

申报总市值

US$43.5亿

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本季完整持股清单

仅显示前 200 大持股（共 233 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	11.48%	-0.05%	-7.16%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	10.63%	—	-1.53%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	9.67%	—	—
4	BND	Vanguard Total Bond Market	ETF-其他	9.04%	—	+21355.77%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	6.32%	-0.03%	+2.91%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.95%	—	+13.13%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.50%	—	-32.23%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.79%	—	+722.91%
9	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	1.49%	—	+156.84%
10	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	1.27%	—	+40.82%
11	XLF	Ss Financial Select Sector	ETF-其他	1.24%	—	+0.86%
12	AAPL	Apple INC	股票-科技	1.21%	-0.20%	-7.41%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.04%	—	-5.25%
14	CMF	Ishares California Muni Bond	ETF-其他	1.02%	-0.22%	+27.98%
15	VGT	Vanguard Info Tech ETF	ETF-科技型	1.02%	-0.08%	-2.19%
16	VHT	Vanguard Health Care ETF	ETF-其他	0.97%	—	+0.96%
17	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.92%	—	-2.91%
18	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.85%	—	-2.92%
19	VIS	Vanguard Industrials ETF	ETF-其他	0.77%	—	-0.47%
20	BDSIUSD	Biodelivery Sciences Intl	股票-其他	0.66%	—	-36.43%
21	JNJ	Johnson & Johnson	股票-医疗保健	0.66%	+0.16%	-3.52%
22	VDE	Vanguard Energy ETF	ETF-其他	0.62%	—	-0.40%
23	XOM	Exxon Mobil CORP	股票-能源	0.62%	—	+15.99%
24	EFA	Ishares Msci Eafe ETF	ETF-其他	0.61%	—	+4.05%
25	MSFT	Microsoft CORP	股票-科技	0.60%	-0.95%	+1.48%
26	GLD	Spdr Gold Shares	ETF-避险与商品	0.58%	+0.19%	+296.21%
27	ENTA	Enanta Pharmaceuticals INC	股票-其他	0.56%	—	—
28	IBM	Intl Business Machines CORP	股票-科技	0.54%	—	+4.16%
29	CVX	Chevron CORP	股票-能源	0.54%	+0.23%	-3.59%
30	BTUSD	Bt Group Plc-spon Adr	股票-其他	0.52%	—	-5.49%
31	✓	Flamel Technologies-sp Adr	股票-其他	0.52%	—	—
32	STX	Seagate Technology Holdings plc	股票-科技	0.48%	—	-2.24%
33	HII	Huntington Ingalls Industrie	股票-工业	0.42%	—	-3.98%
34	VZ	Verizon Communications INC	股票-通信服务	0.41%	—	+3.40%
35	LYB	LyondellBasell Industries N.V.	股票-原材料	0.40%	—	-3.44%
36	DLX	Deluxe CORP	股票-其他	0.38%	—	-3.55%
37	ALL	Allstate CORP	股票-金融	0.38%	—	-1.71%
38	ALK	Alaska Air Group INC	股票-工业	0.37%	—	+94.76%
39	LOW	Lowe's Companies, Inc.	股票-周期性消费	0.35%	—	—
40	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.35%	—	+13.72%
41	IGF	Ishares Global Infrastructur	ETF-其他	0.35%	—	—
42	CSCO	Cisco Systems INC	股票-科技	0.35%	—	-1.22%
43	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.35%	—	-96.17%
44	WDC	Western Digital CORP	股票-科技	0.34%	—	-4.41%
45	AXP	American Express Co	股票-金融	0.34%	—	-1.64%
46	VPU	Vanguard Utilities ETF	ETF-其他	0.34%	—	-1.80%
47	✓		股票-其他	0.34%	—	+0.92%
48	INTC	Intel CORP	股票-科技	0.34%	—	+8.64%
49	IYR	Ishares US Real Estate ETF	ETF-其他	0.32%	—	+73.74%
50	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.32%	—	-21.13%

1–50 of 200

本季持股变动

Bailard, INC. 于截至 Q3 2014 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	BND	Vanguard Total Bond Market	+9%	+21355.77%	加仓
2	SPSB	Ss Spdr P St C CORP ETF	+1.6%	+722.91%	加仓
3	TEVA	Teva Pharmaceutical-sp Adr	+0.9%	+156.84%	加仓
4	AGG	Ishares Core U.s. Aggregate	+0.6%	+13.13%	加仓
5	GLD	Spdr Gold Shares	+0.4%	+296.21%	加仓
6	PRIV	State Street IG Public & Private Credit ETF	+0.4%	+40.82%	加仓
7	✓	Powershares Qqq Trust Ser 1	+0.3%	-1.53%	减仓
8	CMF	Ishares California Muni Bond	+0.2%	+27.98%	加仓
9	✓	Ignyta INC	+0.2%	+581.02%	加仓
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.91%	加仓
11	IYR	Ishares US Real Estate ETF	+0.1%	+73.74%	加仓
12	✓	Ambit Biosciences CORP	+0.1%	—	不变
13	SANM	Sanmina CORP	+0.1%	+187.46%	加仓
14	BDSIUSD	Biodelivery Sciences Intl	-0.1%	-36.43%	减仓
15	VV	Vanguard Large-cap ETF	-0.1%	-42.08%	减仓
16	BXP	Bxp INC	-0.1%	-71.63%	减仓
17	CPT	Camden Property Trust	-0.1%	-55.90%	减仓
18	✓	Swift Transn Co	-0.1%	-72.56%	减仓
19	IWN	Ishares Russell 2000 Value E	-0.1%	-21.13%	减仓
20	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-5.25%	减仓
21	SCHX	Schwab US Large-cap ETF	-0.1%	-42.32%	减仓
22	IGSB	Ishares 1-5y Inv Grade CORP	-0.8%	-84.79%	减仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-7.16%	减仓
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.2%	-32.23%	减仓
25	EEM	Ishares Msci Emerging Market	-9.1%	-96.17%	减仓
26	XLE	Ss Energy Select Sector	—	EXIT	清仓
27	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
28	✓	Intermune INC	—	EXIT	清仓
29	PHYS	Sprott Physical Gold Trust	—	EXIT	清仓
30	TECD1USD	Tech Data CORP	—	EXIT	清仓
31	LOW	Lowe's Companies, Inc.	—	NEW	新建仓
32	VLO	Valero Energy CORP	—	EXIT	清仓
33	PPC	Pilgrim's Pride CORP	—	NEW	新建仓
34	HP	Helmerich & Payne	—	NEW	新建仓
35	WHR	Whirlpool CORP	—	EXIT	清仓
36	TSN	Tyson Foods Inc-cl A	—	EXIT	清仓
37	MAN	Manpowergroup INC	—	NEW	新建仓
38	RYAAY	Ryanair Holdings plc	—	NEW	新建仓
39	OKE	ONEOK, Inc.	—	NEW	新建仓
40	FR	First Industrial Realty Tr	—	NEW	新建仓
41	EZA	Ishares Msci South Africa Et	—	EXIT	清仓
42	POST	Post Holdings, Inc.	—	NEW	新建仓
43	HIW	Highwoods Properties INC	—	NEW	新建仓
44	FRTEUR	Federal Realty Invs Trust	—	EXIT	清仓
45	VNO	Vornado Realty Trust	—	EXIT	清仓
46	CUZ	Cousins Properties Incorporated	—	NEW	新建仓
47	HD	The Home Depot, Inc.	—	NEW	新建仓
48	VRSK	Verisk Analytics, Inc.	—	EXIT	清仓
49	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
50	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建仓