Callan Capital, LLC — Q4 2014 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542166

申报总市值

US$13.5亿

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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	✓	Receptos, INC.	股票-其他	22.78%	—	-25.52%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	10.62%	—	-1.00%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	10.49%	—	+1.71%
4	✓	Sorrento Therapeutics	股票-其他	6.86%	—	-19.74%
5	VGK	Vanguard Ftse Europe ETF	ETF-其他	6.43%	—	-13.55%
6	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	4.00%	—	+3.74%
7	FTGC	First Trust Global Tactical	ETF-其他	3.14%	—	—
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.70%	+2.35%	NEW
9	XLK	Ss Technology Select Sector	ETF-科技型	2.23%	+1.41%	NEW
10	ACWI	iShares MSCI ACWI ETF	ETF-其他	2.09%	—	+2.22%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.84%	—	—
12	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	1.62%	—	-13.83%
13	IEV	Ishares Europe ETF	ETF-其他	1.59%	—	+71.88%
14	XLV	Ss Health Care Select Sector	ETF-其他	1.41%	+0.79%	NEW
15	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.35%	+0.50%	NEW
16	XLF	Ss Financial Select Sector	ETF-其他	1.32%	+0.55%	NEW
17	EWC	Ishares Msci Canada ETF	ETF-其他	1.25%	—	-0.17%
18	XLI	Ss Industrial Select Sector	ETF-其他	1.12%	+0.52%	NEW
19	✓	FTSE RAFI US 1500 Small Cap	股票-其他	1.08%	—	+1.08%
20	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.05%	+0.32%	NEW
21	VO	Vanguard Mid-cap ETF	ETF-其他	1.05%	—	-1.00%
22	BND	Vanguard Total Bond Market	ETF-其他	1.02%	—	—
23	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.93%	—	+0.61%
24	XLE	Ss Energy Select Sector	ETF-其他	0.83%	—	-2.07%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.68%	+0.95%	NEW
26	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.66%	—	—
27	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.66%	—	-3.82%
28	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.51%	—	+41.86%
29	✓		股票-其他	0.51%	—	+14.66%
30	IWB	Ishares Russell 1000 ETF	ETF-其他	0.45%	—	-2.97%
31	IYF	Ishares US Financials ETF	ETF-其他	0.45%	—	-2.66%
32	HALO	Halozyme Therapeutics INC	股票-医疗保健	0.44%	—	—
33	CMBS	Ishares Cmbs ETF	ETF-其他	0.40%	—	+0.01%
34	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.38%	—	+0.02%
35	EBND	State Street Spdr Bloomberg	ETF-其他	0.37%	—	—
36	BIIB	Biogen INC	股票-医疗保健	0.35%	—	—
37	XLB	Ss Materials Select Sector	ETF-其他	0.34%	—	+2.63%
38	✓	Bridgepoint Ed INC	股票-其他	0.33%	—	+6.59%
39	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	0.32%	—	+0.18%
40	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	0.32%	—	—
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.32%	—	-0.46%
42	✓	Biomed Realty Trust INC	股票-其他	0.29%	—	—
43	✓	Regulus Therapeutics INC	股票-其他	0.29%	—	—
44	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.27%	—	—
45	✓	Sequenom INC	股票-其他	0.22%	—	—
46	VV	Vanguard Large-cap ETF	ETF-其他	0.20%	—	+18.32%
47	AXJLUSD	Wisdomtree Asia-pacific Ex-j	ETF-其他	0.19%	—	—
48	✓	Synergy Pharmaceuticals Inc.	股票-其他	0.17%	—	+104.18%
49	✓		股票-其他	0.17%	—	—
50	✓	Arena Pharmeceuticals INC	股票-其他	0.14%	—	+137.85%

1–50 of 72

本季持股变动

Callan Capital, LLC 于截至 Q4 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	✓	Receptos, INC.	+3.9%	-25.52%	减仓
2	✓	Sorrento Therapeutics	+2.2%	-19.74%	减仓
3	IEV	Ishares Europe ETF	+0.4%	+71.88%	加仓
4	✓	Regulus Therapeutics INC	+0.1%	—	不变
5	✓		+0.1%	+14.66%	加仓
6	✓	Synergy Pharmaceuticals Inc.	+0.1%	+104.18%	加仓
7	AAXJ	Ishares Msci All Country Asi	+0.1%	+41.86%	加仓
8	✓	Arena Pharmeceuticals INC	+0.1%	+137.85%	加仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+88.28%	加仓
10	NBIX	Neurocrine Biosciences INC	0%	—	不变
11	✓	Barracuda Networks INC	0%	—	不变
12	✓	Sequenom INC	—	—	不变
13	VV	Vanguard Large-cap ETF	—	+18.32%	加仓
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-0.46%	减仓
15	✓	Bridgepoint Ed INC	0%	+6.59%	加仓
16	HALO	Halozyme Therapeutics INC	-0.1%	—	不变
17	MLPXUSD	Global X Mlp & Energy Infras	-0.1%	—	不变
18	XLY	Ss Consumer Disc Select Sect	-0.1%	+2.37%	加仓
19	XLI	Ss Industrial Select Sector	-0.1%	+1.74%	加仓
20	✓	FTSE RAFI US 1500 Small Cap	-0.1%	+1.08%	加仓
21	XLP	Ss Consumer Staples Sel Sect	-0.1%	+0.08%	加仓
22	XLF	Ss Financial Select Sector	-0.2%	+0.57%	加仓
23	VO	Vanguard Mid-cap ETF	-0.2%	-1.00%	减仓
24	EEM	Ishares Msci Emerging Market	-0.2%	-3.82%	减仓
25	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-3.38%	减仓
26	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	+0.61%	加仓
27	XLV	Ss Health Care Select Sector	-0.3%	-4.21%	减仓
28	XLE	Ss Energy Select Sector	-0.4%	-2.07%	减仓
29	EWC	Ishares Msci Canada ETF	-0.4%	-0.17%	减仓
30	XLK	Ss Technology Select Sector	-0.4%	-1.35%	减仓
31	ACWI	iShares MSCI ACWI ETF	-0.5%	+2.22%	加仓
32	EPP	Ishares Msci Pacific Ex Japa	-0.8%	-13.83%	减仓
33	DBEF	Xtrackers Msci Eafe Hedged E	-0.8%	+3.74%	加仓
34	PRFUSD	Invesco Ftse Rafi US 1000 Et	-1.6%	+1.71%	加仓
35	SDY	Ss Spdr S&p Dividend ETF	-1.8%	-1.00%	减仓
36	VGK	Vanguard Ftse Europe ETF	-3.1%	-13.55%	减仓
37	FTGC	First Trust Global Tactical	—	NEW	新建仓
38	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
39	BND	Vanguard Total Bond Market	—	NEW	新建仓
40	EZU	Ishares Msci Eurozone ETF	—	NEW	新建仓
41	✓	Powershares	—	EXIT	清仓
42	AMLPUSD	Alerian Mlp ETF	—	NEW	新建仓
43	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
44	AXJLUSD	Wisdomtree Asia-pacific Ex-j	—	NEW	新建仓
45	CSOD	Cornerstone Ondemand INC	—	EXIT	清仓
46	VDE	Vanguard Energy ETF	—	NEW	新建仓
47	GILD	Gilead Sciences INC	—	NEW	新建仓
48	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
49	SRE	Sempra	—	NEW	新建仓
50	✓	Tremor Video	—	EXIT	清仓