PhaseCapital LP — 2015-06-30 13F 持股

Name: PhaseCapital LP — 13F Holdings, 2015-06-30
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	42.38%	-1.35%	EXIT
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	21.66%	—	+28.77%
3	XLP	Ss Consumer Staples Sel Sect	ETF-其他	14.81%	-0.30%	+58.90%
4	XLB	Ss Materials Select Sector	ETF-其他	6.80%	-0.38%	+1391.43%
5	XLY	Ss Consumer Disc Select Sect	ETF-其他	5.22%	+3.13%	-27.34%
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	4.37%	-0.29%	+250.57%
7	✓	Powershares	股票-其他	1.43%	—	+178.60%
8	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.23%	—	+205.84%
9	TIP	Ishares Tips Bond ETF	ETF-其他	0.75%	—	+200.24%
10	XLI	Ss Industrial Select Sector	ETF-其他	0.51%	-0.33%	—
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.29%	—	+260.50%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.24%	—	+137.50%
13	XLV	Ss Health Care Select Sector	ETF-其他	0.20%	+13.26%	—
14	XLE	Ss Energy Select Sector	ETF-其他	0.11%	-8.61%	-96.76%

PhaseCapital LP 于截至 2015-06-30 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	XLB	Ss Materials Select Sector	+6.2%	+1391.43%	加仓
2	XLP	Ss Consumer Staples Sel Sect	+3.2%	+58.90%	加仓
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.8%	+250.57%	加仓
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.9%	+28.77%	加仓
5	✓	Powershares	+0.8%	+178.60%	加仓
6	IEF	Ishares 7-10 Year Treasury B	+0.7%	+205.84%	加仓
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.6%	+29.32%	加仓
8	TIP	Ishares Tips Bond ETF	+0.4%	+200.24%	加仓
9	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+260.50%	加仓
10	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+137.50%	加仓
11	XLY	Ss Consumer Disc Select Sect	-3.4%	-27.34%	减仓
12	XLE	Ss Energy Select Sector	-4%	-96.76%	减仓
13	XLK	Ss Technology Select Sector	—	EXIT	清仓
14	XLF	Ss Financial Select Sector	—	EXIT	清仓
15	XLI	Ss Industrial Select Sector	—	NEW	新建仓
16	XLV	Ss Health Care Select Sector	—	NEW	新建仓