Loeb Partners CORP — Q2 2015 13F 持股

Name: Loeb Partners CORP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000942618

申报总市值

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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	✓	Dyax CORP	股票-其他	11.47%	—	+1.84%
2	✓	SPDR Gold Shares	股票-其他	5.62%	—	-0.92%
3	DIS	Walt Disney Co/the	股票-通信服务	3.43%	—	-0.19%
4	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	2.61%	-6.19%	EXIT
5	TWXCHF	Time Warner INC	股票-其他	2.50%	—	-9.63%
6	✓	Select Sector Spdr Tr	股票-其他	2.22%	—	-8.40%
7	✓	Spdr Euro Stoxx 50 ETF	ETF-其他	2.13%	—	-7.68%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.96%	-4.13%	EXIT
9	ITB	Ishares U.s. Home Constructi	ETF-其他	1.93%	—	+116.59%
10	✓	Diageo plc	股票-其他	1.89%	—	—
11	✓	Twenty One Capital, Inc.	股票-其他	1.75%	—	-8.41%
12	TJX	Tjx Companies INC	股票-周期性消费	1.68%	—	-3.31%
13	✓	J P Morgan Chase And Co	股票-其他	1.66%	—	-14.49%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.65%	—	—
15	UPS	United Parcel Service-cl B	股票-工业	1.63%	—	-18.53%
16	LEN	Lennar Corp-a	股票-周期性消费	1.59%	—	-1.65%
17	✓	General Growth Pptys INC New	股票-其他	1.54%	—	-3.20%
18	WFC	Wells Fargo & Co	股票-金融	1.39%	—	—
19	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.32%	-1.27%	EXIT
20	✓	Sector Spdr Tr Shs Ben Int Ind	股票-其他	1.27%	—	-3.11%
21	BAM	Brookfield Asset Management Ltd.	股票-金融	1.26%	—	-1.31%
22	CAT	Caterpillar INC	股票-工业	1.25%	-0.56%	EXIT
23	PFE	Pfizer INC	股票-医疗保健	1.19%	-1.67%	EXIT
24	✓	Strategic Hotels & Resorts I	股票-其他	1.15%	—	+25.13%
25	✓	Consumer Staples Select Sector Spdr	股票-其他	1.11%	—	-3.52%
26	✓	SPDR S&P Homebuild	股票-其他	1.10%	—	+62.50%
27	✓	Select Sector Spdr Tr	股票-其他	1.06%	—	-1.45%
28	CCL1EUR	Carnival CORP LTD	股票-周期性消费	1.02%	—	—
29	✓	American Homes 4 Rent (AMH)	股票-其他	1.01%	—	+34.56%
30	JNJ	Johnson & Johnson	股票-医疗保健	1.01%	-1.36%	EXIT
31	✓	DirectTV	股票-其他	0.91%	—	—
32	UNP	Union Pacific CORP	股票-工业	0.91%	—	-18.18%
33	AEP	American Electric Power Company, Inc.	股票-公用事业	0.89%	—	-11.93%
34	✓	Forest City Enterprises INC	股票-其他	0.85%	—	—
35	WMB	Williams Cos INC	股票-能源	0.81%	-0.84%	EXIT
36	✓	MetLife, Inc.	股票-其他	0.80%	—	-1.50%
37	✓	Hilton Worldwide Holdings INC.	股票-其他	0.78%	—	+10.08%
38	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.77%	—	—
39	✓	Ddr CORP	股票-其他	0.76%	—	-7.12%
40	ABT	Abbott Laboratories	股票-医疗保健	0.76%	-0.82%	EXIT
41	AFL	Aflac INC	股票-金融	0.72%	—	—
42	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	0.69%	—	—
43	✓	Target Corporation	股票-其他	0.66%	—	+179.00%
44	SLB	Slb LTD	股票-能源	0.65%	—	—
45	✓	Host Hotels &resorts INC Com	股票-其他	0.64%	—	-1.76%
46	NSC	Norfolk Southern CORP	股票-工业	0.62%	—	—
47	✓	Comcast Corporation	股票-其他	0.62%	—	-16.57%
48	✓	Gramercy Ppty Tr INC	股票-其他	0.59%	—	-7.21%
49	MRSH	Marsh & Mclennan Cos	股票-金融	0.56%	—	-2.00%
50	✓	Mastercard Incorporated	股票-其他	0.55%	—	—

1–50 of 181

本季持股变动

Loeb Partners CORP 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	✓	Dyax CORP	+4.3%	+1.84%	加仓
2	ITB	Ishares U.s. Home Constructi	+1%	+116.59%	加仓
3	DRH	Diamondrock Hospitality Co	+0.5%	+1272.50%	加仓
4	✓	Target Corporation	+0.4%	+179.00%	加仓
5	✓	SPDR S&P Homebuild	+0.4%	+62.50%	加仓
6	✓	Fuelcell Energy INC	+0.3%	+221.02%	加仓
7	BMY	Bristol-myers Squibb Co	+0.3%	+25.45%	加仓
8	DIS	Walt Disney Co/the	+0.2%	-0.19%	减仓
9	✓	American Homes 4 Rent (AMH)	+0.2%	+34.56%	加仓
10	✓	Strategic Hotels & Resorts I	+0.2%	+25.13%	加仓
11	UNUSD	Unilever N V -ny Shares	+0.2%	+100.00%	加仓
12	EWQ	Ishares Msci France ETF	-0.2%	-50.00%	减仓
13	EWL	Ishares Msci Switzerland ETF	-0.2%	-48.46%	减仓
14	✓	Gramercy Ppty Tr INC	-0.2%	-7.21%	减仓
15	TJX	Tjx Companies INC	-0.2%	-3.31%	减仓
16	AIG	American International Group	-0.2%	-38.44%	减仓
17	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	—	不变
18	TWXCHF	Time Warner INC	-0.2%	-9.63%	减仓
19	✓	Select Sector Spdr Tr	-0.2%	-8.40%	减仓
20	✓	Exxon Mobil Corporation	-0.2%	-60.28%	减仓
21	✓	Ddr CORP	-0.2%	-7.12%	减仓
22	✓	Twenty One Capital, Inc.	-0.3%	-8.41%	减仓
23	✓	Spdr Euro Stoxx 50 ETF	-0.3%	-7.68%	减仓
24	✓	General Growth Pptys INC New	-0.3%	-3.20%	减仓
25	JNJ	Johnson & Johnson	-0.3%	-21.93%	减仓
26	UNP	Union Pacific CORP	-0.4%	-18.18%	减仓
27	UPS	United Parcel Service-cl B	-0.4%	-18.53%	减仓
28	CL	Colgate-palmolive Co	-0.6%	-70.00%	减仓
29	BAM	Brookfield Asset Management Ltd.	-0.7%	-1.31%	减仓
30	ADP	Automatic Data Processing	-1.8%	-91.37%	减仓
31	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
32	✓	Diageo plc	—	NEW	新建仓
33	ALL	Allstate CORP	—	EXIT	清仓
34	WFC	Wells Fargo & Co	—	NEW	新建仓
35	DAL	Delta Air Lines INC	—	EXIT	清仓
36	✓	Weatherford International PLC	—	EXIT	清仓
37	✓	NorthStar Realty Finance Corp	—	EXIT	清仓
38	✓	Northstar Rlty Fin Cp Com	—	NEW	新建仓
39	✓	Oracle Corporation	—	EXIT	清仓
40	✓	Actavis PLC Cmn	—	EXIT	清仓
41	HON	Honeywell International INC	—	EXIT	清仓
42	✓	The Goldman Sachs Group, Inc.	—	NEW	新建仓
43	PNW	Pinnacle West Capital	—	NEW	新建仓
44	AEP	American Electric Power	—	NEW	新建仓
45	✓		—	NEW	新建仓
46	✓	Hersha Hospitality Tr	—	EXIT	清仓
47	HOG	Harley-davidson INC	—	NEW	新建仓
48	✓	D.R. Horton, Inc.	—	NEW	新建仓
49	PFF	Ishares Preferred & Income S	—	EXIT	清仓
50	ASH	Ashland Inc.	—	EXIT	清仓