Kingfisher Capital LLC — Q1 2015 13F 持股

Name: Kingfisher Capital LLC — 13F Holdings, Q1 2015
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	2.29%	—	-5.39%
2	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.25%	—	+78.57%
3	AAPL	Apple Computer	股票-科技	2.05%	—	+0.01%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.04%	—	-3.37%
5	BND	Vanguard Total Bond Market	ETF-其他	2.01%	—	+24.56%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.80%	—	+32.95%
7	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.79%	—	+103.82%
8	CVS	Cvs Health CORP	股票-医疗保健	1.66%	—	+1.09%
9	USIG	Ishares Broad Usd Investment	ETF-其他	1.57%	—	+2.93%
10	EWY	Ishares Msci South Korea ETF	ETF-其他	1.55%	—	-3.27%
11	BAC	Bank of America Corporation	股票-金融	1.46%	—	+0.09%
12	KMI	Kinder Morgan INC	股票-能源	1.44%	—	+0.15%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.40%	—	+169.22%
14	TWXCHF	Time Warner INC	股票-其他	1.37%	—	+0.99%
15	CSCO	Cisco Systems INC	股票-科技	1.36%	—	+2.92%
16	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	1.27%	—	+0.52%
17	AAXJ	Ishares Msci All Country Asi	ETF-其他	1.19%	—	-4.76%
18	AMAT	Applied Materials, Inc.	股票-科技	1.16%	—	-0.00%
19	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-周期性消费	1.14%	—	+1.03%
20	✓	Yahoo INC	股票-其他	1.12%	—	-0.04%
21	KHC	The Kraft Heinz Company	股票-非周期性消费	1.11%	—	+0.94%
22	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.06%	—	+1.33%
23	GD	General Dynamics CORP	股票-工业	1.06%	—	+2.26%
24	IP	International Paper Co	股票-周期性消费	1.06%	—	+5.63%
25	RTN1USD	Raytheon Company	股票-其他	1.05%	—	+0.66%
26	UTXZ	United Tech CORP	股票-其他	1.03%	—	+1.05%
27	UPS	United Parcel Service-cl B	股票-工业	1.03%	—	—
28	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.02%	—	+1.31%
29	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.01%	—	-1.77%
30	ABT	Abbott Laboratories	股票-医疗保健	1.01%	—	+0.68%
31	RRC	Range Resources CORP	股票-能源	1.00%	—	+1.57%
32	✓		股票-其他	0.98%	—	+0.19%
33	✓	Spdr Djia ETF Trust	ETF-其他	0.98%	—	-3.54%
34	VZ	Verizon Communications INC	股票-通信服务	0.97%	—	+0.33%
35	NVO	Novo-nordisk A/s-spons Adr	股票-医疗保健	0.96%	—	+1.17%
36	EPI	Wisdomtree India Earnings	ETF-其他	0.96%	—	-3.71%
37	MCK	Mckesson CORP	股票-医疗保健	0.95%	—	+0.73%
38	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.92%	—	+0.15%
39	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.92%	—	-2.00%
40	CVX	Chevron CORP	股票-能源	0.92%	—	+7.58%
41	STWD	Starwood Property Trust INC	股票-房地产	0.90%	—	+1.23%
42	UNH	Unitedhealth Group INC	股票-医疗保健	0.88%	—	+0.76%
43	SLB	Slb LTD	股票-能源	0.88%	—	+14.52%
44	✓	Macquarie	股票-其他	0.88%	—	+1.02%
45	✓	Scana CORP New	股票-其他	0.88%	—	—
46	UNP	Union Pacific CORP	股票-工业	0.88%	—	+0.73%
47	MCD	Mcdonald's CORP	股票-周期性消费	0.87%	—	+2.53%
48	MA	Mastercard INC - A	股票-金融	0.87%	—	+4.39%
49	MSFT	Microsoft CORP	股票-科技	0.86%	—	+0.28%
50	GOOG	Alphabet A	股票-通信服务	0.85%	—	+1.54%

1–50 of 134

本季持股变动

Kingfisher Capital 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	EEM	Ishares Msci Emerging Market	+1%	+78.57%	加仓
2	SCHP	Schwab U.s. Tips ETF	+0.9%	+103.82%	加仓
3	IEI	Ishares 3-7 Year Treasury Bo	+0.9%	+169.22%	加仓
4	HEDJ	Wisdomtree Europe Hedged Equ	+0.7%	+32.95%	加仓
5	BND	Vanguard Total Bond Market	+0.4%	+24.56%	加仓
6	KHC	The Kraft Heinz Company	+0.3%	+0.94%	加仓
7	AAPL	Apple Computer	+0.3%	+0.01%	加仓
8	NVO	Novo-nordisk A/s-spons Adr	+0.2%	+1.17%	加仓
9	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.2%	+0.52%	加仓
10	✓		+0.2%	+0.19%	加仓
11	CIBEUR	Bancolombia S.a.-spons Adr	-0.2%	+1.67%	加仓
12	BAC	Bank of America Corporation	-0.2%	+0.09%	加仓
13	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-54.23%	减仓
14	CHI	Calamos Convert Opport & INC	-0.4%	-68.58%	减仓
15	XLF	Ss Financial Select Sector	-0.6%	-50.04%	减仓
16	IGOV	Ishares International Treasu	-1.7%	-89.03%	减仓
17	SHY	Ishares 1-3 Year Treasury Bo	-2%	-93.47%	减仓
18	TBF	Proshares Short 20+ Treasury	—	EXIT	清仓
19	SPGM	State Street Spdr Portfolio	—	EXIT	清仓
20	✓	Avis Budget Group INC	—	EXIT	清仓
21	✓		—	EXIT	清仓
22	UPS	United Parcel Service-cl B	—	NEW	新建仓
23	✓		—	EXIT	清仓
24	BMY	Bristol-myers Squibb Co	—	NEW	新建仓
25	HTZ	Hertz Global Holdings, Inc.	—	NEW	新建仓
26	✓	American Wtr Wks Co INC New Com	—	NEW	新建仓
27	✓	Proshares Tr	—	EXIT	清仓
28	✓	Be Aerospace Inc	—	NEW	新建仓
29	✓		—	NEW	新建仓
30	AMLPUSD	Alerian Mlp ETF	—	NEW	新建仓
31	GE	GE Aerospace	—	EXIT	清仓
32	EWP	Ishares Msci Spain ETF	—	NEW	新建仓
33	✓	Direxion Daily Emrg Mkts Bull	—	NEW	新建仓
34	CMCSA	Comcast Corp-class A	—	EXIT	清仓
35	✓	Market Vectors ETF Tr	—	EXIT	清仓
36	MU	Micron Technology INC	—	EXIT	清仓
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
38	LVMUY	Lvmh Moet Hennessy-unsp Adr	—	EXIT	清仓
39	FFIV	F5 INC	—	EXIT	清仓
40	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	NEW	新建仓
41	FNV	Franco-nevada CORP	—	NEW	新建仓
42	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
43	EXP	Eagle Materials INC	—	NEW	新建仓
44	CQP	Cheniere Energy Partners, L.P.	—	NEW	新建仓
45	TQQQ	Proshares Ultrapro Qqq	—	NEW	新建仓
46	✓	Spdr Series Trust Kbw Regl Bkg	—	EXIT	清仓
47	EWW	Ishares Msci Mexico ETF	—	EXIT	清仓
48	SPLKCHF	Splunk INC	—	NEW	新建仓
49	DATA	Tableau Software Inc-cl A	—	NEW	新建仓
50	EWC	Ishares Msci Canada ETF	—	EXIT	清仓