Evanston Investments, Inc., dba Evanston Advisors — Q2 2014 13F 持股

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q2 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	5.61%	—	+0.16%
2	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	4.89%	—	+1.61%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	4.77%	—	-2.33%
4	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	4.56%	—	+0.22%
5	✓	Claymore Exchange Trd Fd Tr	股票-其他	3.88%	—	-1.83%
6	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	3.72%	—	+2.50%
7	XOM	Exxon Mobil CORP	股票-能源	2.30%	—	+0.79%
8	INTC	Intel CORP	股票-科技	2.17%	—	-2.25%
9	KR	Kroger Co	股票-非周期性消费	2.11%	+0.29%	-4.06%
10	BALL	Ball CORP	股票-周期性消费	2.07%	—	-3.60%
11	XRX	Xerox Holdings Corporation	股票-工业	2.04%	—	+0.08%
12	AES	Aes CORP	股票-公用事业	2.04%	—	+2.41%
13	RSG	Republic Services INC	股票-工业	2.00%	—	+0.71%
14	CSCO	Cisco Systems INC	股票-科技	1.99%	—	-0.38%
15	MDT	Medtronic plc	股票-医疗保健	1.98%	—	+0.40%
16	CBSH	Commerce Bancshares INC	股票-金融	1.93%	—	+2.46%
17	RGA	Reinsurance Group Of America	股票-金融	1.92%	+0.37%	+1.61%
18	HD	Home Depot INC	股票-周期性消费	1.90%	—	—
19	CB	Chubb Limited	股票-金融	1.89%	—	+1.85%
20	ORCL	Oracle CORP	股票-科技	1.89%	—	-1.92%
21	CLX	Clorox Company	股票-非周期性消费	1.89%	—	—
22	✓		股票-其他	1.88%	—	+8.04%
23	PFE	Pfizer INC	股票-医疗保健	1.88%	-0.05%	EXIT
24	BA	Boeing Co/the	股票-工业	1.88%	—	+3.49%
25	TUP	Tupperware Brands CORP	股票-其他	1.87%	—	+4.33%
26	VZ	Verizon Communications INC	股票-通信服务	1.87%	—	+1.51%
27	OMC	Omnicom Group	股票-通信服务	1.86%	+0.56%	+4.73%
28	GIS	General Mills INC	股票-非周期性消费	1.86%	—	+0.33%
29	ACM	Aecom	股票-工业	1.84%	—	—
30	✓	Powershs Db Multi Sect Comm	股票-其他	1.84%	—	-6.82%
31	AFL	Aflac INC	股票-金融	1.84%	—	+4.16%
32	CAH	Cardinal Health INC	股票-医疗保健	1.82%	—	-0.54%
33	IBM	Intl Business Machines CORP	股票-科技	1.82%	-1.92%	EXIT
34	UTHR	United Therapeutics CORP	股票-医疗保健	1.74%	—	—
35	PSX	Phillips 66	股票-能源	1.71%	—	—
36	MPC	Marathon Petroleum CORP	股票-能源	1.59%	—	+3.24%
37	VLO	Valero Energy CORP	股票-能源	1.55%	-0.29%	—
38	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	1.24%	—	-8.69%
39	DBBUSD	Invesco Db Base Metals Fund	ETF-其他	1.05%	—	-3.60%
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.94%	—	+69.31%
41	SANM	Sanmina CORP	股票-科技	0.91%	—	-1.57%
42	ULCC	Frontier Group Holdings, Inc.	股票-其他	0.84%	—	+1.13%
43	GLD	Spdr Gold Shares	ETF-避险与商品	0.83%	—	+0.92%
44	✓	Uil Holdings Corporation	股票-其他	0.81%	—	—
45	TEN1	Tenneco Inc-class A	股票-其他	0.81%	-0.06%	+6.96%
46	SON	Sonoco Products Co	股票-周期性消费	0.78%	—	+5.95%
47	SF9	Sanderson Farms INC	股票-其他	0.78%	-0.79%	EXIT
48	✓	Bonanza Creek Energy INC	股票-其他	0.74%	—	—
49	WNC	Wabash National CORP	股票-其他	0.74%	-0.79%	EXIT
50	✓	Chambers Str Pptys	股票-其他	0.72%	—	—

1–50 of 61

本季持股变动

Evanston Investments, Inc., dba Evanston Advisors 于截至 Q2 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	+0.4%	+69.31%	加仓
2	INTC	Intel CORP	+0.3%	-2.25%	减仓
3	SANM	Sanmina CORP	+0.2%	-1.57%	减仓
4	RSG	Republic Services INC	+0.2%	+0.71%	加仓
5	AES	Aes CORP	+0.2%	+2.41%	加仓
6	BALL	Ball CORP	+0.1%	-3.60%	减仓
7	XRX	Xerox Holdings Corporation	+0.1%	+0.08%	加仓
8	CSCO	Cisco Systems INC	+0.1%	-0.38%	减仓
9	TEN1	Tenneco Inc-class A	+0.1%	+6.96%	加仓
10	KR	Kroger Co	+0.1%	-4.06%	减仓
11	SON	Sonoco Products Co	+0.1%	+5.95%	加仓
12	CB	Chubb Limited	0%	+1.85%	加仓
13	BA	Boeing Co/the	0%	+3.49%	加仓
14	VZ	Verizon Communications INC	0%	+1.51%	加仓
15	TUP	Tupperware Brands CORP	0%	+4.33%	加仓
16	XOM	Exxon Mobil CORP	0%	+0.79%	加仓
17	MDT	Medtronic plc	0%	+0.40%	加仓
18	✓		0%	+8.04%	加仓
19	GOF	Guggenheim Strategic Opportunities Fund	0%	+2.50%	加仓
20	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	+1.61%	加仓
21	IBM	Intl Business Machines CORP	-0.1%	+3.24%	加仓
22	ORCL	Oracle CORP	-0.1%	-1.92%	减仓
23	MPC	Marathon Petroleum CORP	-0.2%	+3.24%	加仓
24	DBAUSD	Invesco Db Agriculture Fund	-0.2%	-8.69%	减仓
25	✓	Claymore Exchange Trd Fd Tr	-0.2%	-1.83%	减仓
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-2.33%	减仓
27	HD	Home Depot INC	—	NEW	新建仓
28	CLX	Clorox Company	—	NEW	新建仓
29	CR1USD	Crane Co	—	EXIT	清仓
30	ACM	Aecom	—	NEW	新建仓
31	ABBV	Abbvie INC	—	EXIT	清仓
32	CL	Colgate-palmolive Co	—	EXIT	清仓
33	JAHEUR	Jarden CORP	—	EXIT	清仓
34	UTHR	United Therapeutics CORP	—	NEW	新建仓
35	CVX	Chevron CORP	—	EXIT	清仓
36	PSX	Phillips 66	—	NEW	新建仓
37	HFCUSD	Hollyfrontier CORP	—	EXIT	清仓
38	VLO	Valero Energy CORP	—	NEW	新建仓
39	✓	Uil Holdings Corporation	—	NEW	新建仓
40	SF9	Sanderson Farms INC	—	NEW	新建仓
41	SCI	Service CORP International	—	EXIT	清仓
42	✓	Bonanza Creek Energy INC	—	NEW	新建仓
43	WNC	Wabash National CORP	—	NEW	新建仓
44	HBAN	Huntington Bancshares INC	—	EXIT	清仓
45	✓	Chambers Str Pptys	—	NEW	新建仓
46	✓	Agl Res INC	—	EXIT	清仓
47	SEM	Select Medical Holdings CORP	—	NEW	新建仓
48	WM	Waste Management, Inc.	—	EXIT	清仓
49	HO1	Hologic INC	—	EXIT	清仓
50	SDRL	Seadrill Limited	—	EXIT	清仓