Commonwealth Opportunity Capital Gp LLC — Q2 2015 13F 持股

Name: Commonwealth Opportunity Capital Gp LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001546925

申报总市值

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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	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	18.98%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	11.20%	—	—
3	RTN1USD	Raytheon Company	股票-其他	5.14%	—	—
4	VZ	Verizon Communications INC	股票-通信服务	5.09%	—	—
5	✓		股票-其他	3.49%	—	—
6	HLT	Hilton Worldwide Holdings Inc.	股票-周期性消费	3.22%	—	—
7	APD	Air Products & Chemicals INC	股票-原材料	3.05%	—	—
8	WYNEUR	Wyndham Destinations INC	股票-其他	3.00%	—	—
9	SIG	Signet Jewelers Limited	股票-周期性消费	2.96%	—	—
10	MU	Micron Technology INC	股票-科技	2.94%	—	—
11	BLKCHF	Blackrock INC	股票-其他	2.93%	—	—
12	SLV	Ishares Silver Trust	ETF-避险与商品	2.80%	—	—
13	✓		股票-其他	2.76%	—	—
14	PFG	Principal Financial Group	股票-金融	2.32%	—	—
15	IVZ	Invesco Ltd.	股票-金融	2.31%	—	—
16	ULCC	Frontier Group Holdings, Inc.	股票-其他	2.24%	—	—
17	KDP	Keurig Dr Pepper Inc.	股票-非周期性消费	2.22%	—	—
18	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.17%	—	—
19	XLB	Ss Materials Select Sector	ETF-其他	2.08%	—	—
20	AER	AerCap Holdings N.V.	股票-工业	2.05%	—	—
21	CAR	Avis Budget Group INC	股票-其他	2.02%	—	—
22	MDY	State Street Spdr S&p Midcap	ETF-其他	1.83%	—	—
23	AMT	TD Ameritrade Holding CORP	股票-房地产	1.75%	—	—
24	RRC	Range Resources CORP	股票-能源	1.70%	—	—
25	CME	Cme Group INC	股票-金融	1.63%	—	—
26	SAM	Boston Beer Company Inc-a	股票-非周期性消费	1.56%	—	—
27	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.52%	—	—
28	ADSK	Autodesk INC	股票-科技	1.34%	—	—
29	GLNG	Golar LNG Limited	股票-能源	1.19%	—	—
30	KDP	Keurig Dr Pepper Inc.	股票-非周期性消费	1.17%	—	—
31	ED	Consolidated Edison, Inc.	股票-公用事业	1.17%	—	—
32	✓	Gener8 Maritime INC	股票-其他	0.15%	—	—

本季持股变动

Commonwealth Opportunity Capital Gp LLC 于截至 Q2 2015 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	SMHC	VanEck China Semiconductor ETF	+16.7%	—	不变
2	SLV	Ishares Silver Trust	+2.5%	—	不变
3	SPY	Ss Spdr S&p 500 ETF Trust-us	-82.5%	—	减仓
4	GLD	Spdr Gold Shares	—	EXIT	清仓
5	RTN1USD	Raytheon Company	—	NEW	新建仓
6	VZ	Verizon Communications INC	—	NEW	新建仓
7	✓		—	NEW	新建仓
8	HLT	Hilton Worldwide Holdings Inc.	—	NEW	新建仓
9	APD	Air Products & Chemicals INC	—	NEW	新建仓
10	WYNEUR	Wyndham Destinations INC	—	NEW	新建仓
11	SIG	Signet Jewelers Limited	—	NEW	新建仓
12	MU	Micron Technology INC	—	NEW	新建仓
13	BLKCHF	Blackrock INC	—	NEW	新建仓
14	✓		—	NEW	新建仓
15	PFG	Principal Financial Group	—	NEW	新建仓
16	IVZ	Invesco Ltd.	—	NEW	新建仓
17	ULCC	Frontier Group Holdings, Inc.	—	NEW	新建仓
18	KDP	Keurig Dr Pepper Inc.	—	NEW	新建仓
19	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
20	XLB	Ss Materials Select Sector	—	NEW	新建仓
21	AER	AerCap Holdings N.V.	—	NEW	新建仓
22	CAR	Avis Budget Group INC	—	NEW	新建仓
23	MDY	State Street Spdr S&p Midcap	—	NEW	新建仓
24	AMT	TD Ameritrade Holding CORP	—	NEW	新建仓
25	RRC	Range Resources CORP	—	NEW	新建仓
26	CME	Cme Group INC	—	NEW	新建仓
27	SAM	Boston Beer Company Inc-a	—	NEW	新建仓
28	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
29	ADSK	Autodesk INC	—	NEW	新建仓
30	GLNG	Golar LNG Limited	—	NEW	新建仓
31	KDP	Keurig Dr Pepper Inc.	—	NEW	新建仓
32	ED	Consolidated Edison, Inc.	—	NEW	新建仓
33	✓	Gener8 Maritime INC	—	NEW	新建仓