Steward Capital Management/ — Q4 2013 13F 持股

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

CIK: 0000919533

申报总市值

US$3721.9万

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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	IWB	Ishares Russell 1000 ETF	ETF-其他	10.51%	-2.96%	-34.57%
2	IWR	Ishares Russell Mid-cap ETF	ETF-其他	9.83%	+0.36%	-10.49%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	9.56%	-2.08%	-51.55%
4	DPZ	Domino's Pizza INC	股票-周期性消费	8.57%	+4.16%	—
5	DVY	Ishares Select Dividend ETF	ETF-其他	6.72%	-3.35%	—
6	DFLVX	Dfa US Lrg Cap Val Port-inst	股票-其他	5.29%	-2.88%	-41.95%
7	IWD	Ishares Russell 1000 Value E	ETF-其他	5.09%	+1.88%	—
8	IWS	Ishares Russell Mid-cap Valu	ETF-其他	4.76%	-2.00%	-9.59%
9	DFSVX	Dfa US Sm Cap Val Port-inst	股票-其他	4.61%	-0.67%	+5.01%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.60%	-0.15%	-8.79%
11	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	3.28%	+1.85%	—
12	XLI	Ss Industrial Select Sector	ETF-其他	2.81%	—	-12.50%
13	AAPL	Apple INC	股票-科技	2.64%	+0.61%	—
14	MGM	Mgm Resorts International	股票-周期性消费	2.18%	+0.31%	-0.06%
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	2.11%	-1.74%	EXIT
16	SAM	Boston Beer Company Inc-a	股票-非周期性消费	1.96%	+0.64%	+0.29%
17	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-其他	1.68%	-1.57%	EXIT
18	GME	Gamestop Corp-class A	股票-周期性消费	1.64%	+0.54%	—
19	BAC	Bank Of America CORP	股票-金融	1.41%	+0.75%	—
20	XOM	Exxon Mobil CORP	股票-能源	1.40%	+0.36%	—
21	MDT	Medtronic plc	股票-医疗保健	1.38%	+0.50%	—
22	GS	Goldman Sachs Group INC	股票-金融	1.09%	+0.55%	—
23	✓	Powershares ETF Trust	ETF-其他	1.07%	—	—
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.97%	+0.28%	—
25	IBM	Intl Business Machines CORP	股票-科技	0.94%	+0.41%	—
26	✓	Research In Motion LTD	股票-其他	0.81%	+0.09%	+183.51%
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.76%	+0.21%	—
28	AEP	American Electric Power Company, Inc.	股票-公用事业	0.54%	+0.15%	+0.08%
29	GRPNCHF	Groupon INC	股票-其他	0.47%	+0.12%	+3.48%
30	XLE	Ss Energy Select Sector	ETF-其他	0.42%	+0.03%	—
31	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.38%	-0.50%	EXIT
32	✓	News CORP INC	股票-其他	0.28%	+0.06%	—
33	✓	Cafepress INC	股票-其他	0.24%	—	—
34	✓	Restricted Biomax Tech	股票-其他	—	—	—
35	✓	AIG Fractional CUSIP	股票-其他	—	+4.16%	—

本季持股变动

Steward Capital Management/ 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	DVY	Ishares Select Dividend ETF	+1.2%	—	不变
2	DPZ	Domino's Pizza INC	+1.2%	—	不变
3	IWD	Ishares Russell 1000 Value E	+1%	—	不变
4	DFSVX	Dfa US Sm Cap Val Port-inst	+1%	+5.01%	加仓
5	IWR	Ishares Russell Mid-cap ETF	+0.9%	-10.49%	减仓
6	AAPL	Apple INC	+0.7%	—	不变
7	✓	Research In Motion LTD	+0.5%	+183.51%	加仓
8	MGM	Mgm Resorts International	+0.5%	-0.06%	减仓
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	—	不变
10	IWM	Ishares Russell 2000 ETF	+0.5%	-8.79%	减仓
11	IWS	Ishares Russell Mid-cap Valu	+0.5%	-9.59%	减仓
12	XOM	Exxon Mobil CORP	+0.4%	—	不变
13	BAC	Bank Of America CORP	+0.3%	—	不变
14	XLI	Ss Industrial Select Sector	+0.3%	-12.50%	减仓
15	MDT	Medtronic plc	+0.3%	—	不变
16	GS	Goldman Sachs Group INC	+0.2%	—	不变
17	✓	Powershares ETF Trust	+0.2%	—	不变
18	SAM	Boston Beer Company Inc-a	+0.2%	+0.29%	加仓
19	GME	Gamestop Corp-class A	+0.2%	—	不变
20	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	—	不变
21	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	不变
22	AEP	American Electric Power Company, Inc.	+0.1%	+0.08%	加仓
23	IBM	Intl Business Machines CORP	+0.1%	—	不变
24	GRPNCHF	Groupon INC	+0.1%	+3.48%	加仓
25	XLE	Ss Energy Select Sector	+0.1%	—	不变
26	IWN	Ishares Russell 2000 Value E	+0.1%	—	不变
27	✓	News CORP INC	+0.1%	—	不变
28	✓	AIG Fractional CUSIP	—	—	不变
29	✓	Restricted Biomax Tech	—	—	不变
30	XESUSD	Spdr Oil & Gas Equip & Serv	0%	-16.67%	减仓
31	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-20.00%	减仓
32	DFLVX	Dfa US Lrg Cap Val Port-inst	-1.9%	-41.95%	减仓
33	IWB	Ishares Russell 1000 ETF	-2.4%	-34.57%	减仓
34	DIA	Ss Spdr Dow Jones Indus Avg	-6.3%	-51.55%	减仓
35	✓	Meadowbrook Ins Group INC Com	—	EXIT	清仓
36	CZREUR	Caesars Entertainment CORP	—	EXIT	清仓
37	✓	Cafepress INC	—	NEW	新建仓