Good Harbor Financial, LLC — Q3 2013 13F 持股

Name: Good Harbor Financial, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001528086

申报总市值

US$9.2亿

← 返回最新季度

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	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	37.73%	—	—
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	32.61%	-38.20%	+21.75%
3	UWM	Proshares Ultra Russell2000	ETF-其他	17.56%	-3.24%	EXIT
4	UST	Proshares Ultra 7-10 Year Tr	ETF-其他	10.82%	+4.07%	NEW
5	PENN	PENN Entertainment, Inc.	股票-周期性消费	0.10%	-0.34%	EXIT
6	PGFUSD	Pengrowth Energy CORP	股票-其他	0.09%	-0.44%	EXIT
7	BKF	Ishares Msci Bic ETF	ETF-其他	0.08%	—	—
8	EFA	Ishares Msci Eafe ETF	ETF-其他	0.08%	—	—
9	ERFGBP	Enerplus CORP	股票-其他	0.07%	—	+96.32%
10	VALE	Vale Sa-sp Adr	股票-原材料	0.07%	—	+92.80%
11	OHI	Omega Healthcare Investors	股票-房地产	0.06%	-0.07%	+186.47%
12	✓	Powershares ETF Tr Ii	ETF-其他	0.05%	—	+160.17%
13	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.05%	—	—
14	TYGEUR	Tortoise Energy Infrastruct	股票-其他	0.05%	—	+162.39%
15	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.04%	—	—
16	✓	Powershares Exchange	股票-其他	0.04%	-0.01%	+169.73%
17	LXPUSD	Lxp Industrial Trust	股票-其他	0.04%	+0.10%	+98.46%
18	ARL	American Realty Capital Properties Inc	股票-其他	0.04%	—	—
19	AVB	Avalonbay Communities INC	股票-房地产	0.04%	—	—
20	BCS	Barclays PLC	股票-金融	0.04%	-0.05%	—
21	O	Realty Income CORP	股票-房地产	0.04%	—	+6.94%
22	HPTUSD	Hospitality Properties Trust	股票-其他	0.03%	—	+44.15%
23	✓	Powershares Qqq Trust Ser 1	股票-其他	0.03%	—	+155.47%
24	✓	Powershares S&p Smallcap Low	股票-其他	0.03%	—	—
25	SLB	Slb LTD	股票-能源	0.03%	—	+10.82%
26	WPM	Wheaton Precious Metals Corp.	股票-原材料	0.03%	—	—
27	RIG	Transocean Ltd.	股票-能源	0.02%	—	—
28	FCX	Freeport-mcmoran INC	股票-原材料	0.02%	—	—
29	VTR	Ventas INC	股票-房地产	0.02%	—	—
30	IEV	Ishares Europe ETF	ETF-其他	0.02%	—	—
31	SCCO	Southern Copper CORP	股票-原材料	0.02%	—	—
32	NTRS	Northern Trust CORP	股票-金融	0.02%	—	-12.27%
33	TIP	Ishares Tips Bond ETF	ETF-其他	0.02%	—	—
34	LVS	Las Vegas Sands CORP	股票-周期性消费	0.01%	—	+0.58%
35	MVV	Proshares Ultra Midcap400	ETF-其他	—	-3.20%	EXIT
36	BND	Vanguard Total Bond Market	ETF-其他	—	—	—
37	✓	Arena Pharmeceuticals INC	股票-其他	—	—	—
38	✓		股票-其他	—	—	—

本季持股变动

Good Harbor Financial, LLC 于截至 Q3 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	IWM	Ishares Russell 2000 ETF	+1.1%	+21.75%	加仓
2	PENN	PENN Entertainment, Inc.	0%	+98.58%	加仓
3	PGFUSD	Pengrowth Energy CORP	0%	+95.81%	加仓
4	ERFGBP	Enerplus CORP	0%	+96.32%	加仓
5	OHI	Omega Healthcare Investors	0%	+186.47%	加仓
6	VALE	Vale Sa-sp Adr	0%	+92.80%	加仓
7	TYGEUR	Tortoise Energy Infrastruct	0%	+162.39%	加仓
8	✓	Powershares ETF Tr Ii	0%	+160.17%	加仓
9	✓	Powershares Exchange	0%	+169.73%	加仓
10	✓	Powershares Qqq Trust Ser 1	0%	+155.47%	加仓
11	LXPUSD	Lxp Industrial Trust	0%	+98.46%	加仓
12	SLB	Slb LTD	0%	+10.82%	加仓
13	HPTUSD	Hospitality Properties Trust	—	+44.15%	加仓
14	LVS	Las Vegas Sands CORP	—	+0.58%	加仓
15	✓	Arena Pharmeceuticals INC	—	—	不变
16	NTRS	Northern Trust CORP	0%	-12.27%	减仓
17	O	Realty Income CORP	0%	+6.94%	加仓
18	UWM	Proshares Ultra Russell2000	-0.9%	+0.88%	加仓
19	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
21	SSO	Proshares Ultra S&p500	—	EXIT	清仓
22	UST	Proshares Ultra 7-10 Year Tr	—	NEW	新建仓
23	BKF	Ishares Msci Bic ETF	—	NEW	新建仓
24	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
25	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
26	BOND	Pimco Active Bond Exchange-t	—	NEW	新建仓
27	LNCOEUR	Linn Co LLC	—	EXIT	清仓
28	ARL	American Realty Capital Properties Inc	—	NEW	新建仓
29	AVB	Avalonbay Communities INC	—	NEW	新建仓
30	BCS	Barclays PLC	—	NEW	新建仓
31	✓	Healthcare Trust Of America	—	EXIT	清仓
32	✓	Powershares S&p Smallcap Low	—	NEW	新建仓
33	WPM	Wheaton Precious Metals Corp.	—	NEW	新建仓
34	RIG	Transocean Ltd.	—	NEW	新建仓
35	FCX	Freeport-mcmoran INC	—	NEW	新建仓
36	VTR	Ventas INC	—	NEW	新建仓
37	IEV	Ishares Europe ETF	—	NEW	新建仓
38	SCCO	Southern Copper CORP	—	NEW	新建仓
39	✓	Aviv Reit INC	—	EXIT	清仓
40	✓	Gramercy Ppty Tr INC	—	EXIT	清仓
41	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
42	MVV	Proshares Ultra Midcap400	—	NEW	新建仓
43	BND	Vanguard Total Bond Market	—	NEW	新建仓
44	✓		—	NEW	新建仓