Pension Partners, LLC — Q3 2015 13F 持股

Name: Pension Partners, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536340

申报总市值

US$7263.0万

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	EEM	Ishares Msci Emerging Market	ETF-新兴市场	46.13%	—	—
2	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	27.70%	—	—
3	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	9.23%	+1.47%	—
4	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	9.15%	—	—
5	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.84%	—	+46.25%
6	✓	Proshares Tr	股票-其他	1.16%	+0.22%	—
7	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.86%	—	-48.95%
8	XLI	Ss Industrial Select Sector	ETF-其他	0.57%	—	+60.45%
9	XLF	Ss Financial Select Sector	ETF-其他	0.57%	—	+55.91%
10	XLB	Ss Materials Select Sector	ETF-其他	0.57%	—	+78.55%
11	XLK	Ss Technology Select Sector	ETF-科技型	0.57%	—	+54.05%
12	XLE	Ss Energy Select Sector	ETF-其他	0.56%	—	+79.62%
13	✓	Telecom Italia Spa	股票-其他	0.10%	—	—

Pension Partners, LLC 于截至 Q3 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	XLY	Ss Consumer Disc Select Sect	+0.6%	+46.25%	加仓
2	XLK	Ss Technology Select Sector	+0.2%	+54.05%	加仓
3	XLI	Ss Industrial Select Sector	+0.1%	+60.45%	加仓
4	XLB	Ss Materials Select Sector	+0.1%	+78.55%	加仓
5	XLE	Ss Energy Select Sector	+0.1%	+79.62%	加仓
6	XLF	Ss Financial Select Sector	+0.1%	+55.91%	加仓
7	✓	Telecom Italia Spa	0%	—	不变
8	ITOT	Ishares Core S&p Total U.s.	-1.1%	-48.95%	减仓
9	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
10	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
11	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
12	VB	Vanguard Small-cap ETF	—	EXIT	清仓
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
14	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
15	DEM	Wisdomtree Emerging Markets	—	NEW	新建仓
16	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
17	✓	Proshares Tr	—	NEW	新建仓
18	✓	Proshares Ultra Russell2000	—	EXIT	清仓
19	✓	Powershares ETF Trust	—	EXIT	清仓