Financial Management Professionals, Inc. — Q4 2013 13F 持股

Name: Financial Management Professionals, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568132

申报总市值

US$10.5亿

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本季完整持股清单

仅显示前 200 大持股（共 305 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWO	Ishares Russell 2000 Growth	ETF-中小型股	28.63%	—	—
2	SCHA	Schwab US Small-cap ETF	ETF-其他	13.01%	—	-2.28%
3	SCHX	Schwab US Large-cap ETF	ETF-其他	8.59%	-0.68%	+3.87%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	4.92%	+0.68%	-0.32%
5	VT	Vanguard Tot World Stk ETF	ETF-其他	3.88%	—	-46.34%
6	✓	Powershares ETF Trust	ETF-其他	3.45%	—	-1.36%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.43%	-0.13%	—
8	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.65%	—	-2.65%
9	✓	Powershares ETF Trust	ETF-其他	2.44%	—	-1.82%
10	IBB	Ishares Biotechnology ETF	ETF-科技型	2.36%	—	-1.24%
11	FETUSD	Forum Energy Technologies In	股票-其他	2.35%	—	—
12	FDN	First Trust Dj Internet Ind	ETF-其他	2.26%	—	—
13	XOM	Exxon Mobil CORP	股票-能源	2.18%	-0.13%	-3.60%
14	✓	Powershares ETF Trust	ETF-其他	2.18%	—	-1.93%
15	RXI	Ishares Global Consumer Disc	ETF-其他	1.83%	—	+0.49%
16	XLF	Ss Financial Select Sector	ETF-其他	1.78%	—	+1.61%
17	VO	Vanguard Mid-cap ETF	ETF-其他	1.28%	-0.06%	-0.69%
18	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.19%	—	+0.66%
19	IAI	Ishares U.s. Broker-dealers	ETF-其他	1.17%	—	—
20	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.12%	-0.05%	+1.28%
21	PEP	Pepsico INC	股票-非周期性消费	0.90%	—	-6.63%
22	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.87%	-0.15%	—
23	YUM	Yum! Brands INC	股票-周期性消费	0.32%	—	—
24	SHW	Sherwin-williams Co/the	股票-原材料	0.31%	—	—
25	CVX	Chevron CORP	股票-能源	0.31%	—	+0.21%
26	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.31%	—	-96.55%
27	BTU	Peabody Energy Corporation	股票-能源	0.24%	—	—
28	AAPL	Apple INC	股票-科技	0.22%	+0.04%	-14.75%
29	PBT	Permian Basin Royalty Trust	股票-其他	0.19%	—	—
30	PM	Philip Morris International	股票-非周期性消费	0.19%	—	—
31	DFS 0.25 07-03-14 0000	Discover Bank	股票-其他	0.17%	—	—
32	KMI	Kinder Morgan, Inc.	股票-能源	0.17%	—	—
33	AEP	American Electric Power Company, Inc.	股票-公用事业	0.15%	—	-17.24%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.14%	—	-14.23%
35	DUK	Duke Energy CORP	股票-公用事业	0.11%	—	—
36	SO	Southern Co/the	股票-公用事业	0.11%	—	—
37	PCG	P G & E CORP	股票-公用事业	0.11%	—	—
38	FE	Firstenergy CORP	股票-公用事业	0.11%	—	—
39	COP	Conocophillips	股票-能源	0.10%	—	+16.73%
40	PFE	Pfizer INC	股票-医疗保健	0.09%	—	+4.17%
41	SAFR 0.25 08-29-14 0000	Safra National Bank	股票-其他	0.09%	—	—
42	MSFT	Microsoft CORP	股票-科技	0.09%	—	-10.06%
43	MO	Altria Group INC	股票-非周期性消费	0.09%	—	-30.67%
44	✓	United States Natl Gas Fund	股票-其他	0.09%	—	—
45	SAFR 0.45 05-14-14 0000	Safra National Bank	股票-其他	0.09%	—	—
46	EPD	Enterprise Products Partners	股票-能源	0.08%	—	+12.13%
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.08%	—	—
48	GMATBK 0.35 12-12-14 0000	Ally Bank	股票-其他	0.08%	—	—
49	LA CALMED 4 03-01-2018	Calcasieu Etc Hosp	股票-其他	0.07%	—	—
50	T	At&t INC	股票-通信服务	0.07%	—	-15.24%

1–50 of 200

本季持股变动

Financial Management Professionals, Inc. 于截至 Q4 2013 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	SCHA	Schwab US Small-cap ETF	+1.8%	-2.28%	减仓
2	SCHX	Schwab US Large-cap ETF	+1.7%	+3.87%	加仓
3	IWB	Ishares Russell 1000 ETF	+0.8%	-0.32%	减仓
4	✓	Powershares ETF Trust	+0.6%	-1.36%	减仓
5	✓	Powershares ETF Trust	+0.4%	-1.82%	减仓
6	XOM	Exxon Mobil CORP	+0.4%	-3.60%	减仓
7	IBB	Ishares Biotechnology ETF	+0.3%	-1.24%	减仓
8	XLF	Ss Financial Select Sector	+0.3%	+1.61%	加仓
9	RXI	Ishares Global Consumer Disc	+0.3%	+0.49%	加仓
10	SCZ	Ishares Msci Eafe Small-cap	+0.3%	-2.65%	减仓
11	IVE	Ishares S&p 500 Value ETF	+0.2%	+0.66%	加仓
12	VO	Vanguard Mid-cap ETF	+0.2%	-0.69%	减仓
13	✓	Powershares ETF Trust	+0.2%	-1.93%	减仓
14	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+1.28%	加仓
15	PEP	Pepsico INC	+0.1%	-6.63%	减仓
16	MO	Altria Group INC	0%	-30.67%	减仓
17	EEM	Ishares Msci Emerging Market	0%	-85.19%	减仓
18	PG	Procter & Gamble Co/the	0%	-45.10%	减仓
19	VT	Vanguard Tot World Stk ETF	-2.3%	-46.34%	减仓
20	BWZ	State Street Spdr Bloomberg	-6.8%	-99.96%	减仓
21	DEM	Wisdomtree Emerging Markets	-8.1%	-96.55%	减仓
22	IWO	Ishares Russell 2000 Growth	—	NEW	新建仓
23	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
24	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
25	FETUSD	Forum Energy Technologies In	—	NEW	新建仓
26	IYG	Ishares U.s. Financial Servi	—	EXIT	清仓
27	FDN	First Trust Dj Internet Ind	—	NEW	新建仓
28	XTN	Ss Spdr S&p Transport ETF	—	EXIT	清仓
29	IAI	Ishares U.s. Broker-dealers	—	NEW	新建仓
30	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建仓
31	SHW	Sherwin-williams Co/the	—	NEW	新建仓
32	DELL	Dell Technologies Inc.	—	EXIT	清仓
33	HMSTBK 0.1 11-25-13 0000	Homestreet Bank	—	EXIT	清仓
34	GMATBK 0.15 10-25-13 0000	Ally Bank	—	EXIT	清仓
35	GS 5 10-15-13	Goldman Sachs Bank USA	—	EXIT	清仓
36	GMATBK 0.35 12-12-14 0000	Ally Bank	—	NEW	新建仓
37	COF 5 11-19-13	Capital One Bank USA NA	—	EXIT	清仓
38	GNR	State Street Spdr S&p Global	—	EXIT	清仓
39	✓	Amr CORP	—	EXIT	清仓
40	ARLP	Alliance Resource Partners, L.P.	—	NEW	新建仓
41	EWG	Ishares Msci Germany ETF	—	EXIT	清仓
42	EWK	Ishares Msci Belgium ETF	—	EXIT	清仓
43	EWD	Ishares Msci Sweden ETF	—	EXIT	清仓
44	✓	Calpine CORP	—	EXIT	清仓
45	EWN	Ishares Msci Netherlands ETF	—	NEW	新建仓
46	EWP	Ishares Msci Spain ETF	—	NEW	新建仓
47	SIRI	Sirius XM Holdings Inc.	—	EXIT	清仓
48	EWQ	Ishares Msci France ETF	—	NEW	新建仓
49	AAL	American Airlines Group INC	—	NEW	新建仓
50	SIRIEUR	Sirius Xm Holdings INC	—	NEW	新建仓