PhaseCapital LP — Q1 2015 13F 持股

Name: PhaseCapital LP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001619495

申报总市值

US$4519.7万

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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	41.77%	-1.35%	EXIT
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	20.80%	—	+163.45%
3	XLP	Ss Consumer Staples Sel Sect	ETF-其他	11.57%	-0.30%	+1.44%
4	XLY	Ss Consumer Disc Select Sect	ETF-其他	8.58%	+3.13%	+2.89%
5	XLK	Ss Technology Select Sector	ETF-科技型	6.69%	+5.48%	—
6	XLE	Ss Energy Select Sector	ETF-其他	4.06%	-8.61%	—
7	XLF	Ss Financial Select Sector	ETF-其他	2.72%	-0.32%	—
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.62%	-0.29%	-67.40%
9	✓	Powershares	股票-其他	0.59%	—	—
10	XLB	Ss Materials Select Sector	ETF-其他	0.56%	-0.38%	-89.84%
11	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.50%	—	—
12	TIP	Ishares Tips Bond ETF	ETF-其他	0.31%	—	-77.98%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.14%	—	—
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.10%	—	—

PhaseCapital LP 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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+10%	+163.45%	加仓
2	TIP	Ishares Tips Bond ETF	-1.6%	-77.98%	减仓
3	XLY	Ss Consumer Disc Select Sect	-2.5%	+2.89%	加仓
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.9%	+24.41%	加仓
5	XLP	Ss Consumer Staples Sel Sect	-4.1%	+1.44%	加仓
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	-5.7%	-67.40%	减仓
7	XLB	Ss Materials Select Sector	-7%	-89.84%	减仓
8	XLK	Ss Technology Select Sector	—	NEW	新建仓
9	XLE	Ss Energy Select Sector	—	NEW	新建仓
10	XLF	Ss Financial Select Sector	—	NEW	新建仓
11	✓	Powershares	—	NEW	新建仓
12	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建仓
13	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
14	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓