Good Harbor Financial, LLC — Q1 2015 13F 持股

Name: Good Harbor Financial, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001528086

申报总市值

US$9.2亿

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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	IWM	Ishares Russell 2000 ETF	ETF-中小型股	39.16%	-38.20%	+28.39%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	20.00%	-37.95%	-49.95%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	18.86%	—	-50.45%
4	UWM	Proshares Ultra Russell2000	ETF-其他	3.75%	-3.24%	EXIT
5	MVV	Proshares Ultra Midcap400	ETF-其他	1.97%	-3.20%	EXIT
6	SSO	Proshares Ultra S&p500	ETF-其他	1.84%	—	-35.92%
7	WMB	Williams Cos INC	股票-能源	1.40%	-0.40%	+9.77%
8	STWD	Starwood Property Trust INC	股票-房地产	1.05%	-0.23%	-20.62%
9	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.99%	-0.79%	+25.83%
10	STWD	Starwood Property Trust, Inc.	股票-房地产	0.92%	—	+13.19%
11	HPTUSD	Hospitality Properties Trust	股票-其他	0.83%	—	-20.35%
12	RHP	Ryman Hospitality Properties	股票-房地产	0.82%	-0.16%	-21.28%
13	WPC	Wp Carey INC	股票-房地产	0.82%	-0.18%	+19.08%
14	LXPUSD	Lxp Industrial Trust	股票-其他	0.74%	+0.10%	-20.10%
15	PLMKW	Plum Acquisition Corp. IV	股票-其他	0.61%	-0.10%	-20.39%
16	MAA	Mid-america Apartment Comm	股票-房地产	0.61%	-0.03%	—
17	✓		股票-其他	0.59%	-0.49%	EXIT
18	TCPA	TransCanada PipeLines Limited 6	股票-其他	0.59%	-0.60%	EXIT
19	PGFUSD	Pengrowth Energy CORP	股票-其他	0.51%	-0.44%	EXIT
20	BCS	Barclays PLC	股票-金融	0.50%	-0.05%	+1.82%
21	VTR	Ventas INC	股票-房地产	0.48%	—	-63.27%
22	✓	NorthStar Realty Finance Corp	股票-其他	0.43%	-0.08%	-20.20%
23	✓	Powershares ETF Tr Ii	ETF-其他	0.32%	—	+26.64%
24	PENN	PENN Entertainment, Inc.	股票-周期性消费	0.31%	-0.34%	EXIT
25	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-其他	0.16%	-0.07%	+43.41%
26	✓	Powershares S&p Smallcap Low	股票-其他	0.15%	—	-9.29%
27	✓	Powershares Exchange	股票-其他	0.14%	-0.01%	-6.78%
28	✓	Powershares ETF Tr Ii	ETF-其他	0.14%	—	-8.63%
29	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.13%	—	-7.36%
30	✓	Invesco S&p 500 Downsidehedged ETF	ETF-大型股与成长	0.13%	-0.07%	-8.78%
31	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.13%	-0.15%	EXIT
32	FPX	First Trust US Equity Opport	ETF-其他	0.12%	-0.01%	-8.77%
33	✓	Powershares Qqq Trust Ser 1	股票-其他	0.10%	—	-8.54%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.08%	+0.11%	—
35	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.07%	—	+43.31%
36	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.06%	—	-99.84%
37	NTRS	Northern Trust CORP	股票-金融	0.05%	—	-33.28%
38	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.05%	+0.12%	—
39	EWQ	Ishares Msci France ETF	ETF-其他	0.04%	—	+2.14%
40	MUB	Ishares National Muni Bond E	ETF-其他	0.04%	—	—
41	PM	Philip Morris International	股票-非周期性消费	0.04%	—	-33.33%
42	EFO	Proshares Ultra Msci Eafe	ETF-其他	0.04%	—	—
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.04%	+79.95%	-64.99%
44	BIDU	Baidu INC - Spon Adr	股票-通信服务	0.02%	—	-50.00%
45	EWG	Ishares Msci Germany ETF	ETF-其他	0.02%	—	—
46	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.02%	—	-49.66%
47	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.02%	—	—
48	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.02%	—	-74.23%
49	EWA	Ishares Msci Australia ETF	ETF-其他	0.02%	—	—
50	EFA	Ishares Msci Eafe ETF	ETF-其他	0.02%	—	+4.39%

1–50 of 55

本季持股变动

Good Harbor Financial, LLC 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	IWM	Ishares Russell 2000 ETF	+22.1%	+28.39%	加仓
2	UWM	Proshares Ultra Russell2000	+1.7%	-0.10%	减仓
3	WMB	Williams Cos INC	+0.7%	+9.77%	加仓
4	AMLPUSD	Alerian Mlp ETF	+0.5%	+25.83%	加仓
5	STWD	Starwood Property Trust, Inc.	+0.5%	+13.19%	加仓
6	WPC	Wp Carey INC	+0.4%	+19.08%	加仓
7	STWD	Starwood Property Trust INC	+0.3%	-20.62%	减仓
8	RHP	Ryman Hospitality Properties	+0.3%	-21.28%	减仓
9	HPTUSD	Hospitality Properties Trust	+0.3%	-20.35%	减仓
10	SSO	Proshares Ultra S&p500	+0.2%	-35.92%	减仓
11	PLMKW	Plum Acquisition Corp. IV	+0.2%	-20.39%	减仓
12	✓		+0.2%	-20.17%	减仓
13	✓	Powershares ETF Tr Ii	+0.2%	+26.64%	加仓
14	LXPUSD	Lxp Industrial Trust	+0.1%	-20.10%	减仓
15	✓	NorthStar Realty Finance Corp	+0.1%	-20.20%	减仓
16	CAPEUSD	Barclays Etn+ Shiller Cape	+0.1%	+43.41%	加仓
17	✓	Powershares S&p Smallcap Low	+0.1%	-9.29%	减仓
18	✓	Invesco S&p 500 Downsidehedged ETF	+0.1%	-8.78%	减仓
19	✓	Powershares ETF Tr Ii	+0.1%	-8.63%	减仓
20	BOND	Pimco Active Bond Exchange-t	0%	+43.31%	加仓
21	NTRS	Northern Trust CORP	0%	-33.28%	减仓
22	PM	Philip Morris International	—	-33.33%	减仓
23	EWL	Ishares Msci Switzerland ETF	—	-49.66%	减仓
24	BIDU	Baidu INC - Spon Adr	0%	-50.00%	减仓
25	SHY	Ishares 1-3 Year Treasury Bo	0%	-64.99%	减仓
26	PGFUSD	Pengrowth Energy CORP	0%	-32.54%	减仓
27	TLT	iShares 20+ Year Treasury Bond ETF	0%	-74.23%	减仓
28	MVV	Proshares Ultra Midcap400	-0.1%	-49.19%	减仓
29	VTR	Ventas INC	-0.3%	-63.27%	减仓
30	PENN	PENN Entertainment, Inc.	-0.6%	-29.00%	减仓
31	IJH	Ishares Core S&p Midcap ETF	-2.1%	-49.95%	减仓
32	IVV	Ishares Core S&p 500 ETF	-3.2%	-50.45%	减仓
33	IEF	Ishares 7-10 Year Treasury B	-21.3%	-99.84%	减仓
34	UST	Proshares Ultra 7-10 Year Tr	—	EXIT	清仓
35	SPUU	Dir Dai S&p 500 Bu 2x Etf-us	—	EXIT	清仓
36	MAA	Mid-america Apartment Comm	—	NEW	新建仓
37	TCPA	TransCanada PipeLines Limited 6	—	NEW	新建仓
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
39	ACWI	iShares MSCI ACWI ETF	—	EXIT	清仓
40	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	清仓
41	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	清仓
42	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	新建仓
43	EFO	Proshares Ultra Msci Eafe	—	NEW	新建仓
44	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清仓
45	EWG	Ishares Msci Germany ETF	—	NEW	新建仓
46	MDLZ	Mondelez International Inc-a	—	NEW	新建仓
47	EWA	Ishares Msci Australia ETF	—	NEW	新建仓
48	BKF	Ishares Msci Bic ETF	—	NEW	新建仓
49	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
50	GOOG	Alphabet A	—	EXIT	清仓