Pointe Capital Management LLC — Q3 2017 13F 持股

Name: Pointe Capital Management LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640335

申报总市值

US$2.0亿

← 返回最新季度

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	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.98%	-0.23%	-0.65%
2	XETYX	Eaton Vance Tax-mgd Div Eqty	股票-其他	3.25%	-0.11%	-1.60%
3	EPD	Enterprise Products Partners	股票-能源	3.06%	—	-1.16%
4	CSQ	Calamos Strat Ttl Rtrn Fnd	股票-其他	2.81%	—	-1.64%
5	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.51%	—	-5.48%
6	XEXGX	Eaton Vance Tax-managed Glob	股票-其他	2.44%	—	-1.27%
7	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.25%	+0.15%	+5.85%
8	MS	Morgan Stanley	股票-金融	2.22%	—	—
9	WEP	Magellan Midstream Partners	股票-其他	2.15%	—	-18.83%
10	ET	Energy Transfer LP	股票-能源	2.14%	—	-1.64%
11	MPLX	Mplx LP	股票-能源	2.09%	—	-1.59%
12	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.90%	—	+0.35%
13	OKE	Oneok INC	股票-能源	1.86%	—	—
14	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	股票-其他	1.71%	—	-1.42%
15	PAA	Plains All Amer Pipeline LP	股票-能源	1.70%	+0.11%	NEW
16	✓	Williams Partners LP	股票-其他	1.69%	—	-2.06%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.56%	—	+11.64%
18	BPLUSD	Buckeye Partners LP	股票-其他	1.49%	—	-1.23%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.49%	+0.23%	+18.59%
20	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.47%	—	+16.57%
21	PSXPUSD	Phillips 66 Partners LP	股票-其他	1.28%	—	+14.82%
22	EQMUSD	Eqm Midstream Partners LP	股票-其他	1.14%	—	-1.94%
23	ET	Energy Transfer LP	股票-能源	1.08%	—	—
24	XEVVX	Eaton Vance LTD Durat INC	股票-其他	1.05%	+0.10%	—
25	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	股票-其他	1.02%	—	-2.49%
26	✓	Tallgrass Energy Partners, LP	股票-其他	1.02%	—	-1.72%
27	KYN	Kayne Anderson Energy Infra	股票-其他	1.00%	—	-1.32%
28	ETJ	Eaton Vance Rsk-mgd Divers	股票-其他	0.99%	—	—
29	WES	Western Midstream Partners, LP	股票-能源	0.99%	—	-1.77%
30	SHLXUSD	Shell Midstream Partners LP	股票-其他	0.91%	—	-3.05%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.88%	—	+1.47%
32	✓	Boardwalk Pipeline Partners	股票-其他	0.84%	—	-1.85%
33	MIY	Blackrock Muniyield Mi Qlty	股票-其他	0.84%	—	—
34	AAPL	Apple INC	股票-科技	0.84%	-0.20%	+2.77%
35	NZF	Nuveen Municipal Credit Income Fund	股票-其他	0.83%	—	—
36	BIV	Vanguard Intermediate-term B	ETF-其他	0.81%	—	+26.51%
37	AM	Antero Midstream Corporation	股票-能源	0.79%	—	-1.75%
38	ENB	Enbridge Inc.	股票-能源	0.78%	—	-1.52%
39	BLW	Blackrock LTD Durat INC Tr	股票-其他	0.77%	—	+5.07%
40	KRSP	Rice Acquisition Corporation 3	股票-其他	0.76%	—	-1.84%
41	UTXZ	United Tech CORP	股票-其他	0.74%	—	—
42	MSFT	Microsoft CORP	股票-科技	0.73%	-0.57%	+1.36%
43	WMB	Williams Cos INC	股票-能源	0.73%	—	-1.82%
44	WFC	Wells Fargo & Co	股票-金融	0.73%	-0.10%	+0.63%
45	MCEPUSD	Mid-con Energy Partners LP	股票-其他	0.67%	—	—
46	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	股票-其他	0.65%	—	—
47	UNP	Union Pacific CORP	股票-工业	0.60%	—	+0.69%
48	DSL	Doubleline Income Solutions	股票-其他	0.59%	—	-5.06%
49	HCRSQ	Hi-crush INC	股票-其他	0.56%	—	-8.55%
50	GS	Goldman Sachs Group INC	股票-金融	0.56%	—	+0.72%

1–50 of 153

本季持股变动

Pointe Capital Management LLC 于截至 Q3 2017 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	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-0.65%	减仓
2	IWN	Ishares Russell 2000 Value E	+0.3%	+16.57%	加仓
3	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+18.59%	加仓
4	PSXPUSD	Phillips 66 Partners LP	+0.3%	+14.82%	加仓
5	VYM	Vanguard High Dvd Yield ETF	+0.3%	+5.85%	加仓
6	PAA	Plains All Amer Pipeline LP	+0.2%	+41.07%	加仓
7	MS	Morgan Stanley	+0.2%	—	不变
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+11.64%	加仓
9	BIV	Vanguard Intermediate-term B	+0.2%	+26.51%	加仓
10	MA	Mastercard INC - A	+0.1%	—	不变
11	AAPL	Apple INC	+0.1%	+2.77%	加仓
12	✓	Williams Partners LP	0%	-2.06%	减仓
13	TWI	Titan International INC	-0.1%	—	不变
14	EPD	Enterprise Products Partners	-0.1%	-1.16%	减仓
15	AMLPUSD	Alerian Mlp ETF	-0.1%	+0.35%	加仓
16	✓	Cone Midstream Partners LP Com	-0.1%	-1.94%	减仓
17	✓	First Tr Sr Floating Rate 20	-0.1%	-21.18%	减仓
18	BSV	Vanguard Short-term Bond ETF	-0.1%	-5.48%	减仓
19	SHLXUSD	Shell Midstream Partners LP	-0.1%	-3.05%	减仓
20	WES	Western Midstream Partners, LP	-0.1%	-1.77%	减仓
21	GILD	Gilead Sciences INC	-0.1%	-29.60%	减仓
22	MCEPUSD	Mid-con Energy Partners LP	-0.1%	—	不变
23	HCRSQ	Hi-crush INC	-0.1%	-8.55%	减仓
24	BPLUSD	Buckeye Partners LP	-0.2%	-1.23%	减仓
25	✓	Boardwalk Pipeline Partners	-0.2%	-1.85%	减仓
26	ET	Energy Transfer LP	-0.2%	-1.64%	减仓
27	BMY	Bristol-myers Squibb Co	-0.3%	-65.16%	减仓
28	JHB	Nuveen Corporate Income Nove	-0.4%	-64.52%	减仓
29	WEP	Magellan Midstream Partners	-0.4%	-18.83%	减仓
30	OKE	Oneok INC	—	NEW	新建仓
31	OKE	ONEOK, Inc.	—	EXIT	清仓
32	✓	Tesoro Logistics LP	—	EXIT	清仓
33	ANDX	Andeavor Logistics LP	—	NEW	新建仓
34	QCOM	Qualcomm INC	—	EXIT	清仓
35	✓	Vtti Energy Partners LP	—	EXIT	清仓
36	GSK	GSK plc ADRhedged	—	EXIT	清仓
37	O	Realty Income CORP	—	EXIT	清仓
38	NVS	Novartis Ag-sponsored Adr	—	NEW	新建仓
39	MO	Altria Group INC	—	EXIT	清仓
40	✓		—	EXIT	清仓
41	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	清仓
42	NKE	Nike INC -cl B	—	EXIT	清仓
43	OXY	Occidental Petroleum CORP	—	EXIT	清仓
44	CVX	Chevron CORP	—	NEW	新建仓
45	TRV	Travelers Cos Inc/the	—	EXIT	清仓
46	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
47	XIFR	Xplr Infrastructure LP	—	NEW	新建仓
48	XNXJX	Nuveen Nj Qlty Muni INC	—	EXIT	清仓
49	MUJ	Blackrock Munihold Nj Qlty	—	EXIT	清仓
50	THW	Abrdn World Healthcare Fund	—	EXIT	清仓