SOL Capital Management CO — Q2 2015 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001339270

申报总市值

US$2.1亿

← 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	TPR	Tapestry, Inc.	股票-周期性消费	14.30%	—	—
2	IBOC	International Bancshares Crp	股票-其他	5.06%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	股票-其他	4.38%	—	-1.23%
4	✓	PowerShares KBW Bank ETF	ETF-其他	3.47%	—	-0.10%
5	✓	First Tr Ise Revere Nat Gas	股票-其他	2.66%	—	+1.28%
6	ITB	Ishares U.s. Home Constructi	ETF-其他	2.45%	—	-0.57%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.99%	-1.58%	EXIT
8	MGC	Vanguard Mega Cap ETF	ETF-其他	1.73%	—	+1.07%
9	IXN	Ishares Global Tech ETF	ETF-科技型	1.68%	-0.73%	EXIT
10	VO	Vanguard Mid-cap ETF	ETF-其他	1.50%	+3.64%	+34.80%
11	VFH	Vanguard Financials ETF	ETF-其他	1.50%	—	+30.15%
12	AAPL	Apple INC	股票-科技	1.43%	+1.62%	-0.78%
13	AEP	American Electric Power Company, Inc.	股票-公用事业	1.39%	—	-0.83%
14	BXUSD	Blackstone Group Lp/the	股票-其他	1.38%	—	-4.45%
15	UNH	Unitedhealth Group INC	股票-医疗保健	1.25%	-0.76%	EXIT
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.18%	—	+102.57%
17	BAC	Bank Of America CORP	股票-金融	1.16%	—	—
18	✓	Carlyle Group LP Com Uts LTD Ptn	股票-其他	1.06%	—	+2.69%
19	HD	Home Depot INC	股票-周期性消费	0.99%	—	-2.22%
20	VXF	Vanguard Extended Market ETF	ETF-其他	0.92%	-1.59%	EXIT
21	MSFT	Microsoft CORP	股票-科技	0.90%	—	+0.50%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.87%	-0.57%	EXIT
23	C	Citigroup INC	股票-金融	0.85%	—	—
24	✓	KKR & Co. Inc.	股票-其他	0.83%	—	+20.63%
25	AIG	American International Group	股票-金融	0.81%	—	-0.56%
26	HPE	Hewlett-Packard Company	股票-科技	0.79%	—	—
27	CMCSA	Comcast Corp-class A	股票-通信服务	0.79%	—	-3.50%
28	✓	Apex Silver Mines LTD Ord	股票-其他	0.79%	—	+2.75%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.78%	—	+5.97%
30	ORCL	Oracle CORP	股票-科技	0.76%	—	—
31	INTC	Intel CORP	股票-科技	0.76%	—	—
32	WFC	Wells Fargo & Co	股票-金融	0.75%	—	-1.03%
33	DIS	Walt Disney Co/the	股票-通信服务	0.74%	—	-0.34%
34	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.74%	-1.51%	EXIT
35	TWXCHF	Time Warner INC	股票-其他	0.74%	—	-0.43%
36	FDX	Fedex CORP	股票-工业	0.73%	—	-0.93%
37	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.72%	—	-0.69%
38	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.70%	—	—
39	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.66%	—	+21.18%
40	CSCO	Cisco Systems INC	股票-科技	0.64%	—	+1.68%
41	PG	Procter & Gamble Co/the	股票-非周期性消费	0.64%	—	—
42	PFE	Pfizer INC	股票-医疗保健	0.60%	—	-7.30%
43	YUM	Yum! Brands INC	股票-周期性消费	0.58%	—	-4.87%
44	EBAY	Ebay INC	股票-周期性消费	0.58%	—	-2.78%
45	SCHW	Schwab (charles) CORP	股票-金融	0.57%	—	—
46	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.54%	—	+15.54%
47	JNJ	Johnson & Johnson	股票-医疗保健	0.54%	—	+2.38%
48	HON	Honeywell International INC	股票-工业	0.52%	—	-2.12%
49	✓	PowerShares KBW Regional Banki	股票-其他	0.48%	—	—
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.48%	—	+0.84%

1–50 of 197

本季持股变动

SOL Capital Management CO 于截至 Q2 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	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.5%	+102.57%	加仓
2	VFH	Vanguard Financials ETF	+0.4%	+30.15%	加仓
3	VO	Vanguard Mid-cap ETF	+0.3%	+34.80%	加仓
4	✓	PowerShares KBW Bank ETF	+0.2%	-0.10%	减仓
5	✓	KKR & Co. Inc.	+0.1%	+20.63%	加仓
6	IBOC	International Bancshares Crp	+0.1%	—	不变
7	MGV	Vanguard Mega Cap Value ETF	+0.1%	+21.89%	加仓
8	VXF	Vanguard Extended Market ETF	+0.1%	+16.26%	加仓
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+21.18%	加仓
10	BAC	Bank Of America CORP	+0.1%	—	不变
11	JPM	Jpmorgan Chase & Co	+0.1%	+1.23%	加仓
12	AIG	American International Group	+0.1%	-0.56%	减仓
13	AEP	American Electric Power Company, Inc.	+0.1%	-0.83%	减仓
14	MSFT	Microsoft CORP	+0.1%	+0.50%	加仓
15	EZU	Ishares Msci Eurozone ETF	+0.1%	+44.27%	加仓
16	VOE	Vanguard Mid-cap Value ETF	+0.1%	+15.54%	加仓
17	✓	Carlyle Group LP Com Uts LTD Ptn	+0.1%	+2.69%	加仓
18	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+3.46%	加仓
19	DIS	Walt Disney Co/the	+0.1%	-0.34%	减仓
20	C	Citigroup INC	+0.1%	—	不变
21	VUG	Vanguard Growth ETF	+0.1%	+20.66%	加仓
22	VB	Vanguard Small-cap ETF	+0.1%	+59.71%	加仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+31.33%	加仓
24	UBS	UBS Group AG	+0.1%	—	不变
25	YUM	Yum! Brands INC	+0.1%	-4.87%	减仓
26	DBEU	Xtrackers Msci Europe Hedged	+0.1%	+16.47%	加仓
27	✓		+0.1%	-5.41%	减仓
28	✓	PowerShares KBW Regional Banki	0%	—	不变
29	VEU	Vanguard Ftse All-world Ex-u	0%	+5.97%	加仓
30	CHKEUR	Chesapeake Energy CORP	-0.1%	+8.61%	加仓
31	CAR	Avis Budget Group INC	-0.1%	—	不变
32	HD	Home Depot INC	-0.1%	-2.22%	减仓
33	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-0.69%	减仓
34	ORCL	Oracle CORP	-0.1%	—	不变
35	✓	Medtronic PLC	-0.1%	-23.33%	减仓
36	COST	Costco Wholesale CORP	-0.1%	-1.96%	减仓
37	LOW	Lowe's Cos INC	-0.1%	-7.22%	减仓
38	PFE	Pfizer INC	-0.1%	-7.30%	减仓
39	EEM	Ishares Msci Emerging Market	-0.1%	-52.99%	减仓
40	ITB	Ishares U.s. Home Constructi	-0.1%	-0.57%	减仓
41	QCOM	Qualcomm INC	-0.1%	-28.44%	减仓
42	✓	First Tr Ise Revere Nat Gas	-0.3%	+1.28%	加仓
43	TPR	Tapestry, Inc.	-2.9%	—	不变
44	EWZ	Ishares Msci Brazil ETF	—	NEW	新建仓
45	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
46	VEA	Vanguard Ftse Developed ETF	—	NEW	新建仓
47	SHLDEUR	Sears Holdings CORP	—	EXIT	清仓
48	AFL	Aflac INC	—	NEW	新建仓
49	XLB	Ss Materials Select Sector	—	NEW	新建仓
50	RWX	State Street Spdr Dow Jones	—	NEW	新建仓