Good Harbor Financial, LLC — Q2 2015 13F 持股

Name: Good Harbor Financial, LLC — 13F Holdings, Q2 2015
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	IWM	Ishares Russell 2000 ETF	ETF-中小型股	38.25%	-38.20%	-25.97%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	37.97%	-37.95%	+46.39%
3	UWM	Proshares Ultra Russell2000	ETF-其他	3.24%	-3.24%	EXIT
4	MVV	Proshares Ultra Midcap400	ETF-其他	3.20%	-3.20%	EXIT
5	STWD	Starwood Property Trust INC	股票-房地产	1.26%	-0.23%	+3.27%
6	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.26%	-0.79%	+3.03%
7	WPC	Wp Carey INC	股票-房地产	1.08%	-0.18%	+15.70%
8	LXPUSD	Lxp Industrial Trust	股票-其他	0.93%	+0.10%	+11.31%
9	WMB	Williams Cos INC	股票-能源	0.89%	-0.40%	-57.37%
10	✓	NorthStar Realty Finance Corp	股票-其他	0.81%	-0.08%	+64.46%
11	RHP	Ryman Hospitality Properties	股票-房地产	0.75%	-0.16%	-20.57%
12	HPTUSD	Hospitality Properties Trust	股票-其他	0.68%	—	-28.19%
13	✓	Lasalle Hotel Pptys	股票-其他	0.60%	-0.19%	—
14	TCPA	TransCanada PipeLines Limited 6	股票-其他	0.60%	-0.60%	EXIT
15	MAA	Mid-america Apartment Comm	股票-房地产	0.60%	-0.03%	-20.51%
16	PLMKW	Plum Acquisition Corp. IV	股票-其他	0.59%	-0.10%	-20.57%
17	✓	Spirit Realty Capital Inc	股票-其他	0.56%	-0.11%	—
18	OXY	Occidental Petroleum CORP	股票-能源	0.52%	-0.52%	EXIT
19	OHI	Omega Healthcare Investors	股票-房地产	0.50%	-0.07%	—
20	✓		股票-其他	0.49%	-0.49%	EXIT
21	TCO	Taubman Centers INC	股票-其他	0.49%	-0.49%	EXIT
22	BCS	Barclays PLC	股票-金融	0.48%	-0.05%	-23.51%
23	PGFUSD	Pengrowth Energy CORP	股票-其他	0.44%	-0.44%	EXIT
24	VTR	Ventas INC	股票-房地产	0.42%	—	-20.52%
25	✓	Gramercy Property Trust	股票-其他	0.40%	+0.39%	—
26	PENN	PENN Entertainment, Inc.	股票-周期性消费	0.34%	-0.34%	EXIT
27	✓		股票-其他	0.34%	-0.04%	—
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.20%	+79.95%	+335.33%
29	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-其他	0.19%	-0.07%	-10.47%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.17%	+0.11%	+62.99%
31	✓	Powershares ETF Tr Ii	ETF-其他	0.15%	—	-11.28%
32	✓	Powershares ETF Tr Ii	ETF-其他	0.15%	—	-62.87%
33	✓	Powershares Exchange	股票-其他	0.15%	-0.01%	-18.95%
34	✓	Invesco S&p 500 Downsidehedged ETF	ETF-大型股与成长	0.15%	-0.07%	-9.35%
35	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.15%	-0.15%	EXIT
36	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.14%	+0.12%	+130.95%
37	VXF	Vanguard Extended Market ETF	ETF-其他	0.14%	-0.02%	—
38	FPX	First Trust US Equity Opport	ETF-其他	0.13%	-0.01%	-14.96%
39	✓	Powershares Qqq Trust Ser 1	股票-其他	0.12%	—	-10.63%
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.11%	—	—
41	NTRS	Northern Trust CORP	股票-金融	0.07%	—	—
42	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.06%	—	-32.07%
43	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.06%	—	-62.63%
44	PM	Philip Morris International	股票-非周期性消费	0.06%	—	—
45	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.03%	—	—
46	MUB	Ishares National Muni Bond E	ETF-其他	0.02%	—	-58.26%
47	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.02%	—	-74.19%
48	✓		股票-其他	0.01%	—	—
49	✓	Arena Pharmeceuticals INC	股票-其他	0.01%	—	—

本季持股变动

Good Harbor Financial, LLC 于截至 Q2 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	IJH	Ishares Core S&p Midcap ETF	+18%	+46.39%	加仓
2	MVV	Proshares Ultra Midcap400	+1.2%	+26.56%	加仓
3	✓	NorthStar Realty Finance Corp	+0.4%	+64.46%	加仓
4	AMLPUSD	Alerian Mlp ETF	+0.3%	+3.03%	加仓
5	STWD	Starwood Property Trust INC	+0.2%	+3.27%	加仓
6	LXPUSD	Lxp Industrial Trust	+0.2%	+11.31%	加仓
7	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+335.33%	加仓
8	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+130.95%	加仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+62.99%	加仓
10	PENN	PENN Entertainment, Inc.	0%	-20.56%	减仓
11	TCPA	TransCanada PipeLines Limited 6	0%	-19.13%	减仓
12	✓	Powershares Exchange	0%	-18.95%	减仓
13	✓	Powershares ETF Tr Ii	0%	-11.28%	减仓
14	MAA	Mid-america Apartment Comm	0%	-20.51%	减仓
15	BOND	Pimco Active Bond Exchange-t	0%	-32.07%	减仓
16	PLMKW	Plum Acquisition Corp. IV	0%	-20.57%	减仓
17	BCS	Barclays PLC	0%	-23.51%	减仓
18	MUB	Ishares National Muni Bond E	0%	-58.26%	减仓
19	IEF	Ishares 7-10 Year Treasury B	0%	-74.19%	减仓
20	VTR	Ventas INC	-0.1%	-20.52%	减仓
21	RHP	Ryman Hospitality Properties	-0.1%	-20.57%	减仓
22	PGFUSD	Pengrowth Energy CORP	-0.1%	-20.53%	减仓
23	VCIT	Vanguard Int-term Corporate	-0.1%	-62.63%	减仓
24	✓		-0.1%	-20.56%	减仓
25	HPTUSD	Hospitality Properties Trust	-0.2%	-28.19%	减仓
26	✓	Powershares ETF Tr Ii	-0.2%	-62.87%	减仓
27	UWM	Proshares Ultra Russell2000	-0.5%	-34.70%	减仓
28	WMB	Williams Cos INC	-0.5%	-57.37%	减仓
29	IWM	Ishares Russell 2000 ETF	-0.9%	-25.97%	减仓
30	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
31	SSO	Proshares Ultra S&p500	—	EXIT	清仓
32	STWD	Starwood Property Trust, Inc.	—	EXIT	清仓
33	✓	Lasalle Hotel Pptys	—	NEW	新建仓
34	✓	Spirit Realty Capital Inc	—	NEW	新建仓
35	OXY	Occidental Petroleum CORP	—	NEW	新建仓
36	OHI	Omega Healthcare Investors	—	NEW	新建仓
37	TCO	Taubman Centers INC	—	NEW	新建仓
38	✓	Gramercy Property Trust	—	NEW	新建仓
39	✓		—	NEW	新建仓
40	✓	Powershares S&p Smallcap Low	—	EXIT	清仓
41	VXF	Vanguard Extended Market ETF	—	NEW	新建仓
42	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓
43	EWQ	Ishares Msci France ETF	—	EXIT	清仓
44	EFO	Proshares Ultra Msci Eafe	—	EXIT	清仓
45	BIDU	Baidu INC - Spon Adr	—	EXIT	清仓
46	EWG	Ishares Msci Germany ETF	—	EXIT	清仓
47	EWL	Ishares Msci Switzerland ETF	—	EXIT	清仓
48	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
49	EWA	Ishares Msci Australia ETF	—	EXIT	清仓
50	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓