Evanston Investments, Inc., dba Evanston Advisors — Q1 2014 13F 持股

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480535

申报总市值

US$3.7亿

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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	✓	Powershares	股票-其他	5.77%	—	+3.23%
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	4.99%	—	+87.79%
3	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	4.95%	—	+6.53%
4	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	4.70%	—	+5.96%
5	✓	Claymore Exchange Trd Fd Tr	股票-其他	4.10%	—	-0.71%
6	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	3.74%	—	+9.73%
7	XOM	Exxon Mobil CORP	股票-能源	2.29%	—	+1.56%
8	ORCL	Oracle CORP	股票-科技	2.01%	—	-2.93%
9	KR	Kroger Co	股票-非周期性消费	2.01%	+0.29%	-0.55%
10	PFE	Pfizer INC	股票-医疗保健	1.99%	-0.05%	EXIT
11	MDT	Medtronic plc	股票-医疗保健	1.97%	—	-2.47%
12	RGA	Reinsurance Group Of America	股票-金融	1.97%	+0.37%	-5.12%
13	CBSH	Commerce Bancshares INC	股票-金融	1.94%	—	+0.10%
14	BALL	Ball CORP	股票-周期性消费	1.94%	—	-5.43%
15	✓	Powershs Db Multi Sect Comm	股票-其他	1.94%	—	-10.24%
16	CAH	Cardinal Health INC	股票-医疗保健	1.93%	—	-15.84%
17	IBM	Intl Business Machines CORP	股票-科技	1.93%	-1.92%	EXIT
18	CR1USD	Crane Co	股票-其他	1.93%	—	-6.06%
19	INTC	Intel CORP	股票-科技	1.92%	—	-0.11%
20	XRX	Xerox Holdings Corporation	股票-工业	1.91%	—	-7.29%
21	ABBV	Abbvie INC	股票-医疗保健	1.90%	—	+3.07%
22	CL	Colgate-palmolive Co	股票-非周期性消费	1.89%	—	+1.73%
23	AES	Aes CORP	股票-公用事业	1.89%	—	+1.59%
24	GIS	General Mills INC	股票-非周期性消费	1.88%	—	+4.48%
25	✓		股票-其他	1.87%	—	—
26	OMC	Omnicom Group	股票-通信服务	1.87%	+0.56%	-5.93%
27	CSCO	Cisco Systems INC	股票-科技	1.86%	—	+6.06%
28	CB	Chubb Limited	股票-金融	1.86%	—	+6.71%
29	TUP	Tupperware Brands CORP	股票-其他	1.85%	—	+7.20%
30	RSG	Republic Services INC	股票-工业	1.85%	—	+5.82%
31	BA	Boeing Co/the	股票-工业	1.85%	—	-6.70%
32	VZ	Verizon Communications INC	股票-通信服务	1.85%	—	+7.37%
33	AFL	Aflac INC	股票-金融	1.84%	—	-1.02%
34	JAHEUR	Jarden CORP	股票-其他	1.82%	—	-13.50%
35	CVX	Chevron CORP	股票-能源	1.78%	—	+5.38%
36	MPC	Marathon Petroleum CORP	股票-能源	1.77%	—	-5.81%
37	HFCUSD	Hollyfrontier CORP	股票-其他	1.76%	—	+5.14%
38	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	1.45%	—	-13.01%
39	DBBUSD	Invesco Db Base Metals Fund	ETF-其他	1.05%	—	-6.85%
40	ULCC	Frontier Group Holdings, Inc.	股票-其他	0.83%	—	+5.98%
41	GLD	Spdr Gold Shares	ETF-避险与商品	0.82%	—	-4.21%
42	SCI	Service CORP International	股票-周期性消费	0.77%	—	+2.82%
43	HBAN	Huntington Bancshares INC	股票-金融	0.75%	—	-5.52%
44	✓	Agl Res INC	股票-其他	0.74%	—	+4.67%
45	SANM	Sanmina CORP	股票-科技	0.73%	—	—
46	WM	Waste Management, Inc.	股票-工业	0.72%	—	+1.35%
47	SON	Sonoco Products Co	股票-周期性消费	0.71%	—	+6.23%
48	TEN1	Tenneco Inc-class A	股票-其他	0.69%	-0.06%	—
49	HO1	Hologic INC	股票-其他	0.65%	—	+5.51%
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.57%	—	—

1–50 of 61

本季持股变动

Evanston Investments, Inc., dba Evanston Advisors 于截至 Q1 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	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+2.2%	+87.79%	加仓
2	ULCC	Frontier Group Holdings, Inc.	+0.2%	+5.98%	加仓
3	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+9.73%	加仓
4	IBM	Intl Business Machines CORP	+0.1%	+8.73%	加仓
5	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+6.53%	加仓
6	KR	Kroger Co	+0.1%	-0.55%	减仓
7	RSG	Republic Services INC	+0.1%	+5.82%	加仓
8	SCI	Service CORP International	+0.1%	+2.82%	加仓
9	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+5.96%	加仓
10	GIS	General Mills INC	+0.1%	+4.48%	加仓
11	✓	Agl Res INC	0%	+4.67%	加仓
12	CSCO	Cisco Systems INC	0%	+6.06%	加仓
13	GRMN	Garmin Ltd.	0%	—	不变
14	MDT	Medtronic plc	0%	-2.47%	减仓
15	SON	Sonoco Products Co	0%	+6.23%	加仓
16	VZ	Verizon Communications INC	0%	+7.37%	加仓
17	GLD	Spdr Gold Shares	0%	-4.21%	减仓
18	WM	Waste Management, Inc.	0%	+1.35%	加仓
19	AEP	American Electric Power Company, Inc.	0%	-1.38%	减仓
20	ORCL	Oracle CORP	0%	-2.93%	减仓
21	PFE	Pfizer INC	0%	-1.02%	减仓
22	CBSH	Commerce Bancshares INC	0%	+0.10%	加仓
23	DBAUSD	Invesco Db Agriculture Fund	-0.1%	-13.01%	减仓
24	HBAN	Huntington Bancshares INC	-0.1%	-5.52%	减仓
25	CL	Colgate-palmolive Co	-0.1%	+1.73%	加仓
26	HFCUSD	Hollyfrontier CORP	-0.1%	+5.14%	加仓
27	INTC	Intel CORP	-0.1%	-0.11%	减仓
28	CR1USD	Crane Co	-0.1%	-6.06%	减仓
29	SDRL	Seadrill Limited	-0.1%	-0.90%	减仓
30	CB	Chubb Limited	-0.1%	+6.71%	加仓
31	✓	Powershares	-0.1%	+3.23%	加仓
32	RGA	Reinsurance Group Of America	-0.2%	-5.12%	减仓
33	XOM	Exxon Mobil CORP	-0.2%	+1.56%	加仓
34	TUP	Tupperware Brands CORP	-0.2%	+7.20%	加仓
35	DBBUSD	Invesco Db Base Metals Fund	-0.2%	-6.85%	减仓
36	AFL	Aflac INC	-0.2%	-1.02%	减仓
37	✓	Claymore Exchange Trd Fd Tr	-0.3%	-0.71%	减仓
38	OMC	Omnicom Group	-0.3%	-5.93%	减仓
39	✓	Powershs Db Multi Sect Comm	-0.3%	-10.24%	减仓
40	MPC	Marathon Petroleum CORP	-0.3%	-5.81%	减仓
41	CAH	Cardinal Health INC	-0.4%	-15.84%	减仓
42	BA	Boeing Co/the	-0.4%	-6.70%	减仓
43	XRX	Xerox Holdings Corporation	-0.4%	-7.29%	减仓
44	JAHEUR	Jarden CORP	-0.5%	-13.50%	减仓
45	✓		—	NEW	新建仓
46	USA	Liberty Interactive CORP	—	EXIT	清仓
47	SANM	Sanmina CORP	—	NEW	新建仓
48	AMAT	Applied Materials INC	—	EXIT	清仓
49	TEN1	Tenneco Inc-class A	—	NEW	新建仓
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新建仓