Kingfisher Capital LLC — Q4 2014 13F 持股

Name: Kingfisher Capital LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483170

申报总市值

US$4.4亿

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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	UWM	Proshares Ultra Russell2000	ETF-其他	2.24%	—	—
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	2.12%	—	-13.74%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.06%	—	-4.12%
4	IGOV	Ishares International Treasu	ETF-其他	1.90%	—	+1.34%
5	AAPL	Apple Computer	股票-科技	1.80%	—	-22.21%
6	BAC	Bank of America Corporation	股票-金融	1.67%	—	+41.57%
7	BND	Vanguard Total Bond Market	ETF-其他	1.58%	—	-4.12%
8	EWY	Ishares Msci South Korea ETF	ETF-其他	1.53%	—	-5.50%
9	CVS	Cvs Health CORP	股票-医疗保健	1.52%	—	+88.56%
10	USIG	Ishares Broad Usd Investment	ETF-其他	1.49%	—	+0.20%
11	KMI	Kinder Morgan INC	股票-能源	1.43%	—	—
12	TWXCHF	Time Warner INC	股票-其他	1.36%	—	+3.32%
13	CSCO	Cisco Systems INC	股票-科技	1.33%	—	+6.99%
14	TBF	Proshares Short 20+ Treasury	ETF-政府公债	1.27%	—	+0.31%
15	AMAT	Applied Materials, Inc.	股票-科技	1.26%	—	+2.60%
16	✓	Yahoo INC	股票-其他	1.26%	—	+2.14%
17	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.22%	—	-40.93%
18	SPGM	State Street Spdr Portfolio	ETF-其他	1.20%	—	-5.27%
19	XLF	Ss Financial Select Sector	ETF-其他	1.18%	—	+26.40%
20	AAXJ	Ishares Msci All Country Asi	ETF-其他	1.18%	—	-6.00%
21	✓	Avis Budget Group INC	股票-其他	1.16%	—	+3.59%
22	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.13%	—	—
23	✓		股票-其他	1.09%	—	+4.01%
24	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	1.06%	—	+119.83%
25	GD	General Dynamics CORP	股票-工业	1.04%	—	—
26	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.03%	—	+4.54%
27	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.02%	—	-0.10%
28	RTN1USD	Raytheon Company	股票-其他	1.02%	—	—
29	✓	Spdr Djia ETF Trust	ETF-其他	1.01%	—	-5.51%
30	CIBEUR	Bancolombia S.a.-spons Adr	股票-其他	1.00%	—	—
31	RRC	Range Resources CORP	股票-能源	1.00%	—	+236.93%
32	✓		股票-其他	0.99%	—	—
33	UTXZ	United Tech CORP	股票-其他	0.99%	—	+2.86%
34	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.98%	—	-0.32%
35	MSFT	Microsoft CORP	股票-科技	0.97%	—	+366.17%
36	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-周期性消费	0.97%	—	+2.97%
37	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.96%	—	—
38	ABT	Abbott Laboratories	股票-医疗保健	0.96%	—	+2.45%
39	IP	International Paper Co	股票-周期性消费	0.96%	—	—
40	✓	Scana CORP New	股票-其他	0.96%	—	—
41	EPI	Wisdomtree India Earnings	ETF-其他	0.95%	—	+60.34%
42	UNP	Union Pacific CORP	股票-工业	0.95%	—	+3.91%
43	VZ	Verizon Communications INC	股票-通信服务	0.92%	—	+2.50%
44	CVX	Chevron CORP	股票-能源	0.90%	—	—
45	✓	Macquarie	股票-其他	0.86%	—	+3.10%
46	MCK	Mckesson CORP	股票-医疗保健	0.86%	—	+3.35%
47	ORCL	Oracle CORP	股票-科技	0.86%	—	+3.19%
48	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.86%	—	-0.11%
49	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.85%	—	—
50	STWD	Starwood Property Trust INC	股票-房地产	0.84%	—	+3.89%

1–50 of 133

本季持股变动

Kingfisher Capital LLC 于截至 Q4 2014 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	CVS	Cvs Health CORP	+0.8%	+88.56%	加仓
2	MSFT	Microsoft CORP	+0.8%	+366.17%	加仓
3	RRC	Range Resources CORP	+0.6%	+236.93%	加仓
4	DSL	Doubleline Income Solutions	-0.9%	-81.79%	减仓
5	GILD	Gilead Sciences INC	-0.9%	-88.02%	减仓
6	EEM	Ishares Msci Emerging Market	-1.1%	-40.93%	减仓
7	UWM	Proshares Ultra Russell2000	—	NEW	新建仓
8	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清仓
9	KMI	Kinder Morgan INC	—	NEW	新建仓
10	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建仓
11	✓	Proshrs Ultra Short	—	EXIT	清仓
12	GD	General Dynamics CORP	—	NEW	新建仓
13	RTN1USD	Raytheon Company	—	NEW	新建仓
14	CIBEUR	Bancolombia S.a.-spons Adr	—	NEW	新建仓
15	✓		—	NEW	新建仓
16	CLRUSD	Continental Resources Inc/ok	—	EXIT	清仓
17	IP	International Paper Co	—	NEW	新建仓
18	PAAS	Pan American Silver CORP	—	EXIT	清仓
19	✓	Anglogold Ashanti LTD	—	EXIT	清仓
20	CVX	Chevron CORP	—	NEW	新建仓
21	✓	Roche Hldg Ltd Spons	—	EXIT	清仓
22	TMO	Thermo Fisher Scientific INC	—	NEW	新建仓
23	RHHBY	Roche Holdings Ltd-spons Adr	—	NEW	新建仓
24	CELG	Celgene CORP	—	EXIT	清仓
25	KMB	Kimberly-clark CORP	—	NEW	新建仓
26	MA	Mastercard INC - A	—	NEW	新建仓
27	TD	Toronto-dominion Bank	—	NEW	新建仓
28	MCD	Mcdonald's CORP	—	NEW	新建仓
29	IEV	Ishares Europe ETF	—	EXIT	清仓
30	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
31	ROP	Roper Technologies INC	—	EXIT	清仓
32	SGI	Somnigroup International INC	—	EXIT	清仓
33	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	新建仓
34	✓	Direxion Daily Small Cap Bull	—	EXIT	清仓
35	NOC	Northrop Grumman CORP	—	NEW	新建仓
36	LMT	Lockheed Martin CORP	—	NEW	新建仓
37	XLI	Ss Industrial Select Sector	—	EXIT	清仓
38	✓	Direxion Daily Emrg Mkts Bull	—	EXIT	清仓
39	CPA	Copa Holdings, S.A.	—	EXIT	清仓
40	✓	Proshares Tr	—	NEW	新建仓
41	NOVEUR	National Oilwell Varco INC	—	EXIT	清仓
42	WAB	Wabtec CORP	—	EXIT	清仓
43	QCOM	Qualcomm INC	—	EXIT	清仓
44	AMZN	Amazon.com, Inc.	—	EXIT	清仓
45	✓	Arm Holdings INC	—	EXIT	清仓
46	LEN	Lennar Corp-a	—	EXIT	清仓
47	GE	GE Aerospace	—	NEW	新建仓
48	HFCUSD	Hollyfrontier CORP	—	EXIT	清仓
49	CMCSA	Comcast Corp-class A	—	NEW	新建仓
50	✓	Market Vectors ETF Tr	—	NEW	新建仓