IndexIQ Advisors LLC — Q4 2013 13F 持股

Name: IndexIQ Advisors LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001415996

申报总市值

US$28.2亿

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本季完整持股清单

仅显示前 200 大持股（共 202 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWF	Ishares Russell 1000 Growth	ETF-其他	12.44%	—	+8.74%
2	BND	Vanguard Total Bond Market	ETF-其他	11.84%	—	+33.86%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	10.02%	—	+33.05%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	7.73%	—	+9.56%
5	BSV	Vanguard Short-term Bond ETF	ETF-其他	7.63%	—	+21.39%
6	✓	Powershares	股票-其他	6.57%	—	+16.19%
7	TIP	Ishares Tips Bond ETF	ETF-其他	6.04%	—	+5.68%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	4.55%	—	+14.90%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.45%	—	+13.36%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.36%	—	+7.01%
11	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	2.80%	—	-31.73%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.79%	—	+12.68%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.08%	—	+0.32%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.49%	—	+50.52%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.37%	—	+22.03%
16	CEW	Wisdomtree Emerging Currency	ETF-新兴市场	1.24%	—	+20.42%
17	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	1.03%	—	-39.13%
18	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	0.77%	—	+76.27%
19	RWX	State Street Spdr Dow Jones	ETF-其他	0.56%	—	+13.00%
20	✓	Powershares	股票-其他	0.53%	—	-40.89%
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.46%	—	+29.23%
22	HRL	Hormel Foods CORP	股票-非周期性消费	0.42%	—	+67.61%
23	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.42%	—	+67.60%
24	ELD	Wisdomtree Emrg Mkts Debt	ETF-其他	0.32%	—	-7.68%
25	TTC	Toro Co	股票-工业	0.30%	—	-1.69%
26	ED	Consolidated Edison, Inc.	股票-公用事业	0.28%	—	+11.75%
27	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.27%	—	-8.98%
28	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.24%	—	-3.84%
29	EWX	State Street Spdr S&p Emergi	ETF-其他	0.22%	—	-12.62%
30	✓	Spirit Realty Capital Inc	股票-其他	0.22%	—	+12.28%
31	✓	Cole Real Estate Investments	股票-其他	0.22%	—	—
32	✓		股票-其他	0.20%	—	+11.17%
33	BTU	Peabody Energy Corporation	股票-能源	0.17%	—	+11.01%
34	✓	Viropharma INC	股票-其他	0.17%	—	—
35	NEM	Newmont CORP	股票-原材料	0.16%	—	+20.22%
36	SHO	Sunstone Hotel Investors INC	股票-其他	0.16%	—	+23.73%
37	OMC	Omnicom Group	股票-通信服务	0.15%	—	+82.88%
38	✓	Currencyshs Japanese Yen Tr	股票-其他	0.14%	—	-26.70%
39	✓	Dct Industrial Trust INC Com	股票-其他	0.14%	—	+10.26%
40	VNQ	Vanguard Real Estate ETF	ETF-其他	0.14%	—	-64.25%
41	BDN	Brandywine Realty Trust	股票-其他	0.14%	—	+10.03%
42	✓		股票-其他	0.14%	—	-28.82%
43	FCX	Freeport-mcmoran INC	股票-原材料	0.13%	—	+6.42%
44	CUBE	Cubesmart	股票-房地产	0.13%	—	+13.76%
45	IVREUR	Invesco Mortgage Capital	股票-其他	0.13%	—	+9.99%
46	✓	Newcastle Invt CORP Com	股票-其他	0.13%	—	+32.08%
47	PEB	Pebblebrook Hotel Trust	股票-其他	0.13%	—	+14.50%
48	MPT	Medical Properties Trust INC	股票-房地产	0.12%	—	+10.07%
49	LXPUSD	Lxp Industrial Trust	股票-其他	0.12%	—	+17.29%
50	FR	First Industrial Realty Tr	股票-房地产	0.12%	—	+10.04%

1–50 of 200

本季持股变动

IndexIQ Advisors LLC 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	BND	Vanguard Total Bond Market	+1.8%	+33.86%	加仓
2	AGG	Ishares Core U.s. Aggregate	+1.5%	+33.05%	加仓
3	IWF	Ishares Russell 1000 Growth	+0.8%	+8.74%	加仓
4	BSV	Vanguard Short-term Bond ETF	+0.5%	+21.39%	加仓
5	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+50.52%	加仓
6	IWM	Ishares Russell 2000 ETF	+0.3%	+13.36%	加仓
7	PCYUSD	Invesco Emerging Markets Sov	+0.3%	+76.27%	加仓
8	✓	Powershares	+0.3%	+16.19%	加仓
9	EFA	Ishares Msci Eafe ETF	+0.2%	+9.56%	加仓
10	TSN	Tyson Foods Inc-cl A	+0.2%	+67.60%	加仓
11	HRL	Hormel Foods CORP	+0.2%	+67.61%	加仓
12	VEA	Vanguard Ftse Developed ETF	+0.2%	+12.68%	加仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.01%	加仓
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+22.03%	加仓
15	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+14.90%	加仓
16	CEW	Wisdomtree Emerging Currency	+0.1%	+20.42%	加仓
17	OMC	Omnicom Group	+0.1%	+82.88%	加仓
18	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+29.23%	加仓
19	ED	Consolidated Edison, Inc.	0%	+11.75%	加仓
20	LPX	Louisiana-pacific CORP	-0.1%	-78.50%	减仓
21	UFS	Domtar CORP	-0.1%	-78.17%	减仓
22	IYR	Ishares US Real Estate ETF	-0.1%	-65.95%	减仓
23	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-58.86%	减仓
24	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-57.64%	减仓
25	✓	Currencyshs Japanese Yen Tr	-0.1%	-26.70%	减仓
26	✓	Commonwealth Reit	-0.2%	-78.10%	减仓
27	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	+0.32%	加仓
28	✓		-0.2%	-78.40%	减仓
29	IEF	Ishares 7-10 Year Treasury B	-0.2%	-58.77%	减仓
30	VNQ	Vanguard Real Estate ETF	-0.3%	-64.25%	减仓
31	✓	Powershares Db Gold Fund	-0.4%	-90.39%	减仓
32	✓	Powershares	-0.5%	-40.89%	减仓
33	TIP	Ishares Tips Bond ETF	-0.5%	+5.68%	加仓
34	✓	Powershares Db G10 Curcy Har	-0.7%	-86.53%	减仓
35	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.9%	-39.13%	减仓
36	SHV	Ishares 0-1 Year Treasury Bo	-1.8%	-31.73%	减仓
37	✓	Cole Real Estate Investments	—	NEW	新建仓
38	✓	Viropharma INC	—	NEW	新建仓
39	✓	Onyx Pharmaceuticals INC	—	EXIT	清仓
40	✓	Northstar Rlty Fin	—	EXIT	清仓
41	DELL	Dell Technologies Inc.	—	EXIT	清仓
42	✓	Armour Residential	—	NEW	新建仓
43	✓	Armour Residential Reit I	—	EXIT	清仓
44	AKR	Acadia Realty Trust	—	NEW	新建仓
45	✓	NV Energy INC	—	EXIT	清仓
46	✓	Acadia Realty Trust	—	EXIT	清仓
47	DOLE	Dole plc	—	EXIT	清仓
48	✓	U S Airways Group INC	—	EXIT	清仓
49	WBD	Warner Bros. Discovery, Inc.	—	EXIT	清仓
50	✓	American Vanguard CORP	—	EXIT	清仓