SOL Capital Management CO — Q4 2013 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001339270

申报总市值

US$2.1亿

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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	TPR	Tapestry, Inc.	股票-周期性消费	24.20%	—	+1.90%
2	IBOC	International Bancshares Crp	股票-其他	5.56%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	股票-其他	4.20%	—	-0.47%
4	✓	First Tr Ise Revere Nat Gas	股票-其他	3.51%	—	+0.61%
5	✓	PowerShares KBW Bank ETF	ETF-其他	2.41%	—	-0.46%
6	ITB	Ishares U.s. Home Constructi	ETF-其他	2.39%	—	+0.08%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.70%	-1.58%	EXIT
8	MGC	Vanguard Mega Cap ETF	ETF-其他	1.69%	—	—
9	AEP	American Electric Power Company, Inc.	股票-公用事业	1.61%	—	-0.41%
10	BXUSD	Blackstone Group Lp/the	股票-其他	1.21%	—	-1.67%
11	IXN	Ishares Global Tech ETF	ETF-科技型	1.19%	-0.73%	EXIT
12	BAC	Bank Of America CORP	股票-金融	1.19%	—	+4.36%
13	UNH	Unitedhealth Group INC	股票-医疗保健	0.98%	-0.76%	EXIT
14	HD	Home Depot INC	股票-周期性消费	0.92%	—	+1.18%
15	HPE	Hewlett-Packard Company	股票-科技	0.91%	—	+5.07%
16	MSFT	Microsoft CORP	股票-科技	0.87%	—	+0.34%
17	C	Citigroup INC	股票-金融	0.87%	—	+4.36%
18	PFE	Pfizer INC	股票-医疗保健	0.86%	—	+3.37%
19	✓	Apex Silver Mines LTD Ord	股票-其他	0.84%	—	+254.13%
20	CMCSA	Comcast Corp-class A	股票-通信服务	0.82%	—	+2.87%
21	JPM	Jpmorgan Chase & Co	股票-金融	0.81%	-0.57%	EXIT
22	ORCL	Oracle CORP	股票-科技	0.79%	—	+2.47%
23	INTC	Intel CORP	股票-科技	0.77%	—	+1.80%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.74%	—	-4.79%
25	FDX	Fedex CORP	股票-工业	0.72%	—	-0.35%
26	AAPL	Apple INC	股票-科技	0.72%	+1.62%	+5.18%
27	WFC	Wells Fargo & Co	股票-金融	0.71%	—	+5.78%
28	CHKEUR	Chesapeake Energy CORP	股票-其他	0.71%	—	+0.74%
29	TWXCHF	Time Warner INC	股票-其他	0.69%	—	+1.29%
30	PG	Procter & Gamble Co/the	股票-非周期性消费	0.67%	—	-3.22%
31	EBAY	Ebay INC	股票-周期性消费	0.67%	—	+0.86%
32	VFH	Vanguard Financials ETF	ETF-其他	0.65%	—	—
33	AIG	American International Group	股票-金融	0.64%	—	+5.28%
34	AXP	American Express Co	股票-金融	0.63%	—	-3.42%
35	CSCO	Cisco Systems INC	股票-科技	0.59%	—	+1.73%
36	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.57%	—	-0.93%
37	JNJ	Johnson & Johnson	股票-医疗保健	0.56%	—	+0.72%
38	DIS	Walt Disney Co/the	股票-通信服务	0.56%	—	+2.34%
39	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.55%	—	+2.11%
40	PHG	Koninklijke Philips Nvr- Ny	股票-医疗保健	0.54%	—	-0.29%
41	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.54%	-1.51%	EXIT
42	IBM	Intl Business Machines CORP	股票-科技	0.53%	—	+3.06%
43	SCHW	Schwab (charles) CORP	股票-金融	0.53%	—	-4.32%
44	HON	Honeywell International INC	股票-工业	0.52%	—	+0.11%
45	YUM	Yum! Brands INC	股票-周期性消费	0.52%	—	—
46	T	At&t INC	股票-通信服务	0.51%	—	+1.31%
47	MCD	Mcdonald's CORP	股票-周期性消费	0.51%	—	+1.13%
48	✓	PowerShares KBW Regional Banki	股票-其他	0.49%	—	—
49	OEF	Ishares S&p 100 ETF	ETF-其他	0.47%	—	-11.28%
50	✓	Vaneck Vectors Gold Miners ETF	ETF-避险与商品	0.47%	—	+110.63%

1–50 of 178

本季持股变动

SOL Capital Management CO 于截至 Q4 2013 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	✓	Apex Silver Mines LTD Ord	+0.5%	+254.13%	加仓
2	IBOC	International Bancshares Crp	+0.4%	-4.35%	减仓
3	IXN	Ishares Global Tech ETF	+0.3%	+28.37%	加仓
4	HPE	Hewlett-Packard Company	+0.2%	+5.07%	加仓
5	✓	Vaneck Vectors Gold Miners ETF	+0.2%	+110.63%	加仓
6	BXUSD	Blackstone Group Lp/the	+0.2%	-1.67%	减仓
7	AEP	American Electric Power Company, Inc.	+0.1%	-0.41%	减仓
8	✓	Powershares Qqq Trust Ser 1	+0.1%	-0.47%	减仓
9	BAC	Bank Of America CORP	+0.1%	+4.36%	加仓
10	FDX	Fedex CORP	+0.1%	-0.35%	减仓
11	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+3.41%	加仓
12	AAPL	Apple INC	+0.1%	+5.18%	加仓
13	ITB	Ishares U.s. Home Constructi	+0.1%	+0.08%	加仓
14	CMCSA	Comcast Corp-class A	+0.1%	+2.87%	加仓
15	ORCL	Oracle CORP	+0.1%	+2.47%	加仓
16	✓	PowerShares KBW Bank ETF	+0.1%	-0.46%	减仓
17	DIS	Walt Disney Co/the	+0.1%	+2.34%	加仓
18	INTC	Intel CORP	+0.1%	+1.80%	加仓
19	WFC	Wells Fargo & Co	+0.1%	+5.78%	加仓
20	AXP	American Express Co	+0.1%	-3.42%	减仓
21	JPM	Jpmorgan Chase & Co	0%	+1.38%	加仓
22	C	Citigroup INC	0%	+4.36%	加仓
23	SCHW	Schwab (charles) CORP	0%	-4.32%	减仓
24	MGC	Vanguard Mega Cap ETF	0%	—	不变
25	MSFT	Microsoft CORP	0%	+0.34%	加仓
26	HD	Home Depot INC	0%	+1.18%	加仓
27	PFE	Pfizer INC	0%	+3.37%	加仓
28	✓	First Tr Ise Revere Nat Gas	-0.1%	+0.61%	加仓
29	TPR	Tapestry, Inc.	-0.7%	+1.90%	加仓
30	✓	iShares MSCI North America ETF	—	EXIT	清仓
31	CCDBF	Ccl Industries INC - Cl B	—	EXIT	清仓
32	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
33	✓	iShares S&P 500 ETF	—	EXIT	清仓
34	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清仓
35	✓	iShares MSCI World ETF	—	EXIT	清仓
36	DELL	Dell Technologies Inc.	—	EXIT	清仓
37	CUBI	Customers Bancorp INC	—	EXIT	清仓
38	NSRGY	Nestle Sa-spons Adr	—	EXIT	清仓
39	✓	iShares MSCI AC Far East Ex-Ja	—	EXIT	清仓
40	WPP	Wpp Plc-sponsored Adr	—	NEW	新建仓
41	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	新建仓
42	✓	Wpp PLC	—	EXIT	清仓
43	WMMVY	Walmart De Mexico-spon Adr V	—	EXIT	清仓
44	✓	PowerShares Listed Private Equ	—	EXIT	清仓
45	✓	Expedia Group, Inc.	—	NEW	新建仓
46	IACIEUR	Iac/interactivecorp	—	NEW	新建仓
47	DOW	Dow Chem Co	—	NEW	新建仓
48	MS	Morgan Stanley	—	NEW	新建仓
49	✓	Hutchison Whampoa ADR F 1 Adr	—	EXIT	清仓
50	MSI	Motorola Solutions INC	—	NEW	新建仓