Evanston Investments, Inc., dba Evanston Advisors — Q1 2015 13F 持股

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q1 2015
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	5.70%	—	+7.64%
2	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	5.13%	—	+7.27%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	5.12%	—	+9.03%
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	4.92%	—	+270.87%
5	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	4.70%	—	+5.06%
6	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	3.70%	—	-2.25%
7	UTHR	United Therapeutics CORP	股票-医疗保健	2.24%	—	-5.61%
8	VLO	Valero Energy CORP	股票-能源	2.22%	-0.29%	-2.14%
9	✓	Calpine CORP	股票-其他	2.15%	—	—
10	HD	Home Depot INC	股票-周期性消费	2.10%	—	-9.00%
11	PFE	Pfizer INC	股票-医疗保健	2.06%	-0.05%	EXIT
12	GIS	General Mills INC	股票-非周期性消费	2.03%	—	+3.15%
13	CLX	Clorox Company	股票-非周期性消费	2.03%	—	-4.85%
14	AAPL	Apple INC	股票-科技	2.01%	—	-1.54%
15	XOM	Exxon Mobil CORP	股票-能源	2.01%	—	+5.79%
16	KR	Kroger Co	股票-非周期性消费	1.98%	+0.29%	-26.20%
17	RGA	Reinsurance Group Of America	股票-金融	1.97%	+0.37%	-5.78%
18	CAH	Cardinal Health INC	股票-医疗保健	1.97%	—	-8.08%
19	BBBYEUR	20230930-dk-butterfly-1 INC	股票-其他	1.97%	—	+6.09%
20	AFL	Aflac INC	股票-金融	1.96%	—	+2.47%
21	BALL	Ball CORP	股票-周期性消费	1.96%	—	-3.89%
22	MPC	Marathon Petroleum CORP	股票-能源	1.96%	—	-6.34%
23	OMC	Omnicom Group	股票-通信服务	1.95%	+0.56%	-0.87%
24	CB	Chubb Limited	股票-金融	1.92%	—	-0.73%
25	BA	Boeing Co/the	股票-工业	1.92%	—	-10.88%
26	ALK	Alaska Air Group INC	股票-工业	1.92%	—	—
27	ORCL	Oracle CORP	股票-科技	1.91%	—	-0.04%
28	CSCO	Cisco Systems INC	股票-科技	1.91%	—	-5.59%
29	VZ	Verizon Communications INC	股票-通信服务	1.88%	—	+4.80%
30	CBSH	Commerce Bancshares INC	股票-金融	1.88%	—	+5.97%
31	✓		股票-其他	1.87%	—	+8.30%
32	XRX	Xerox Holdings Corporation	股票-工业	1.85%	—	+3.86%
33	UPS	United Parcel Service-cl B	股票-工业	1.85%	—	—
34	GILD	Gilead Sciences INC	股票-医疗保健	1.84%	—	+2479.82%
35	NTAP	Netapp INC	股票-科技	1.75%	-0.34%	+9.26%
36	✓	Powershs Db Multi Sect Comm	股票-其他	1.49%	—	+40.93%
37	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	1.12%	—	+9.56%
38	DBBUSD	Invesco Db Base Metals Fund	ETF-其他	0.95%	—	+8.71%
39	✓	Uil Holdings Corporation	股票-其他	0.91%	—	-10.62%
40	GLD	Spdr Gold Shares	ETF-避险与商品	0.84%	—	+1.76%
41	WNC	Wabash National CORP	股票-其他	0.83%	-0.79%	EXIT
42	SANM	Sanmina CORP	股票-科技	0.82%	—	-0.14%
43	SEM	Select Medical Holdings CORP	股票-其他	0.80%	—	+2.15%
44	TEN1	Tenneco Inc-class A	股票-其他	0.79%	-0.06%	+11.20%
45	✓	Rosetta Resources INC	股票-其他	0.79%	—	—
46	✓	Chambers Str Pptys	股票-其他	0.77%	—	+3.99%
47	SF9	Sanderson Farms INC	股票-其他	0.72%	-0.79%	EXIT
48	WOR	Worthington Enterprises INC	股票-其他	0.64%	+0.02%	+19.96%
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.40%	—	—
50	SLV	Ishares Silver Trust	ETF-避险与商品	0.28%	—	+4.53%

1–50 of 61

本季持股变动

Evanston Investments, Inc., dba Evanston Advisors 于截至 Q1 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	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+3.5%	+270.87%	加仓
2	GILD	Gilead Sciences INC	+1.8%	+2479.82%	加仓
3	UTHR	United Therapeutics CORP	+0.3%	-5.61%	减仓
4	VLO	Valero Energy CORP	+0.3%	-2.14%	减仓
5	✓	Powershs Db Multi Sect Comm	+0.2%	+40.93%	加仓
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+9.03%	加仓
7	AAPL	Apple INC	+0.1%	-1.54%	减仓
8	WNC	Wabash National CORP	+0.1%	+1.78%	加仓
9	GIS	General Mills INC	0%	+3.15%	加仓
10	TEN1	Tenneco Inc-class A	0%	+11.20%	加仓
11	VZ	Verizon Communications INC	0%	+4.80%	加仓
12	SLV	Ishares Silver Trust	0%	+4.53%	加仓
13	✓	Powershares	—	+7.64%	加仓
14	GOF	Guggenheim Strategic Opportunities Fund	—	+7.27%	加仓
15	SF9	Sanderson Farms INC	—	+14.14%	加仓
16	AFL	Aflac INC	0%	+2.47%	加仓
17	WOR	Worthington Enterprises INC	0%	+19.96%	加仓
18	BBBYEUR	20230930-dk-butterfly-1 INC	0%	+6.09%	加仓
19	✓	Uil Holdings Corporation	0%	-10.62%	减仓
20	SEM	Select Medical Holdings CORP	0%	+2.15%	加仓
21	MPC	Marathon Petroleum CORP	0%	-6.34%	减仓
22	DBBUSD	Invesco Db Base Metals Fund	0%	+8.71%	加仓
23	PFE	Pfizer INC	-0.1%	-5.92%	减仓
24	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	+5.06%	加仓
25	CBSH	Commerce Bancshares INC	-0.1%	+5.97%	加仓
26	BA	Boeing Co/the	-0.1%	-10.88%	减仓
27	CAH	Cardinal Health INC	-0.1%	-8.08%	减仓
28	DBAUSD	Invesco Db Agriculture Fund	-0.1%	+9.56%	加仓
29	HD	Home Depot INC	-0.2%	-9.00%	减仓
30	CB	Chubb Limited	-0.2%	-0.73%	减仓
31	XOM	Exxon Mobil CORP	-0.2%	+5.79%	加仓
32	XRX	Xerox Holdings Corporation	-0.2%	+3.86%	加仓
33	ORCL	Oracle CORP	-0.2%	-0.04%	减仓
34	NTAP	Netapp INC	-0.3%	+9.26%	加仓
35	✓		-0.3%	+8.30%	加仓
36	CSCO	Cisco Systems INC	-0.3%	-5.59%	减仓
37	GOF	Guggenheim Strategic Opportunities Fund	-0.4%	-2.25%	减仓
38	KR	Kroger Co	-0.5%	-26.20%	减仓
39	BDX	Becton Dickinson And Co	-2.1%	-92.38%	减仓
40	✓	Calpine CORP	—	NEW	新建仓
41	RSG	Republic Services INC	—	EXIT	清仓
42	ALK	Alaska Air Group INC	—	NEW	新建仓
43	UPS	United Parcel Service-cl B	—	NEW	新建仓
44	AES	Aes CORP	—	EXIT	清仓
45	ACM	Aecom	—	EXIT	清仓
46	ULCC	Frontier Group Holdings, Inc.	—	EXIT	清仓
47	✓	Rosetta Resources INC	—	NEW	新建仓
48	✓	Bonanza Creek Energy INC	—	EXIT	清仓
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新建仓
50	UNP	Union Pacific CORP	—	EXIT	清仓