Stringer Asset Management, LLC — Q2 2014 13F 持股

Name: Stringer Asset Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599210

申报总市值

US$6423.9万

← 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	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	12.12%	—	+54.33%
2	VTV	Vanguard Value ETF	ETF-其他	10.49%	—	+12.42%
3	FAB	First Trust Multi Cap Value	ETF-其他	9.40%	—	+13.48%
4	VUG	Vanguard Growth ETF	ETF-其他	6.36%	—	+12.43%
5	ACWV	Ishares Msci Global Min Vol	ETF-其他	6.19%	—	—
6	FEP	First Trust Europe	ETF-其他	5.95%	—	+12.43%
7	✓	Powershares	股票-其他	4.90%	—	+13.63%
8	BND	Vanguard Total Bond Market	ETF-其他	4.79%	—	+10.43%
9	AMLPUSD	Alerian Mlp ETF	ETF-其他	4.51%	—	+13.56%
10	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	4.44%	—	+12.50%
11	✓	Guggenheim ETF	ETF-其他	4.40%	—	—
12	FXZ	First Trust Materials Alphad	ETF-其他	4.17%	—	+13.61%
13	XTN	Ss Spdr S&p Transport ETF	ETF-其他	4.05%	—	—
14	IHE	Ishares US Pharmaceuticals E	ETF-其他	3.30%	—	-10.88%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	2.38%	—	+9.79%
16	MNA	Nyli Merger Arbitrage ETF	ETF-其他	2.37%	—	+1102.47%
17	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.82%	—	-8.04%
18	✓	Powershares ETF Tr Ii	ETF-其他	1.72%	—	+13.32%
19	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股与成长	1.62%	—	+14.47%
20	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.39%	—	+136.22%
21	IYE	Ishares U.s. Energy ETF	ETF-其他	0.57%	—	—
22	IYW	Ishares Ustechnology ETF	ETF-科技型	0.57%	—	-7.25%
23	IYM	Ishares U.s. Basic Materials	ETF-其他	0.53%	—	-11.21%
24	IYJ	Ishares U.s. Industrials ETF	ETF-其他	0.52%	—	-12.44%
25	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.50%	—	-1.13%
26	✓	iShares Barclays CMBS	股票-其他	0.22%	—	—
27	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.21%	—	—
28	CWI	State Street Spdr Msci Acwi	ETF-其他	0.12%	—	—
29	SCHV	Schwab US Large-cap Value	ETF-其他	0.09%	—	—
30	SCHG	Schwab US Large-cap Growth	ETF-其他	0.06%	—	—
31	SPEU	State Street Spdr Portfolio	ETF-其他	0.06%	—	—
32	IWB	Ishares Russell 1000 ETF	ETF-其他	0.05%	—	—
33	✓	Rydex ETF Trust	ETF-其他	0.04%	—	—
34	✓	Guggenheim	股票-其他	0.04%	—	—
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.02%	—	—
36	SPBO	Ss Spdr P CORP Bond ETF	ETF-投资级公司债	0.01%	—	—
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.01%	—	—
38	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	0.01%	—	—
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	—	—	—

本季持股变动

Stringer Asset Management, LLC 于截至 Q2 2014 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	VEU	Vanguard Ftse All-world Ex-u	+2.9%	+54.33%	加仓
2	MNA	Nyli Merger Arbitrage ETF	+2.1%	+1102.47%	加仓
3	IYH	Ishares U.s. Healthcare ETF	+0.7%	+136.22%	加仓
4	AMLPUSD	Alerian Mlp ETF	0%	+13.56%	加仓
5	PBPUSD	Invesco S&p 500 Buywrite ETF	-0.1%	+14.47%	加仓
6	QTEC	First Trust Nasdq 100 Tech I	-0.1%	+12.50%	加仓
7	IWM	Ishares Russell 2000 ETF	-0.1%	-1.13%	减仓
8	✓	Powershares ETF Tr Ii	-0.1%	+13.32%	加仓
9	IYW	Ishares Ustechnology ETF	-0.1%	-7.25%	减仓
10	IYM	Ishares U.s. Basic Materials	-0.2%	-11.21%	减仓
11	VUG	Vanguard Growth ETF	-0.2%	+12.43%	加仓
12	IYJ	Ishares U.s. Industrials ETF	-0.2%	-12.44%	减仓
13	FXZ	First Trust Materials Alphad	-0.2%	+13.61%	加仓
14	EFA	Ishares Msci Eafe ETF	-0.2%	+9.79%	加仓
15	FAB	First Trust Multi Cap Value	-0.3%	+13.48%	加仓
16	✓	Powershares	-0.4%	+13.63%	加仓
17	BND	Vanguard Total Bond Market	-0.5%	+10.43%	加仓
18	IUSV	Ishares Core S&p U.s. Value	-0.5%	-8.04%	减仓
19	VTV	Vanguard Value ETF	-0.5%	+12.42%	加仓
20	FEP	First Trust Europe	-0.7%	+12.43%	加仓
21	IHE	Ishares US Pharmaceuticals E	-1%	-10.88%	减仓
22	ACWV	Ishares Msci Global Min Vol	—	NEW	新建仓
23	✓	Alps ETF	—	EXIT	清仓
24	✓	Guggenheim ETF	—	NEW	新建仓
25	XTN	Ss Spdr S&p Transport ETF	—	NEW	新建仓
26	VIS	Vanguard Industrials ETF	—	EXIT	清仓
27	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清仓
28	IYF	Ishares US Financials ETF	—	EXIT	清仓
29	IYE	Ishares U.s. Energy ETF	—	NEW	新建仓
30	✓	iShares Barclays CMBS	—	NEW	新建仓
31	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建仓
32	CWI	State Street Spdr Msci Acwi	—	NEW	新建仓
33	SCHV	Schwab US Large-cap Value	—	NEW	新建仓
34	SCHG	Schwab US Large-cap Growth	—	NEW	新建仓
35	SPEU	State Street Spdr Portfolio	—	NEW	新建仓
36	IWB	Ishares Russell 1000 ETF	—	NEW	新建仓
37	✓	Rydex ETF Trust	—	NEW	新建仓
38	✓	Guggenheim	—	NEW	新建仓
39	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	新建仓
40	SPBO	Ss Spdr P CORP Bond ETF	—	NEW	新建仓
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新建仓
42	BABUSD	Invesco Taxable Municipal Bo	—	NEW	新建仓
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建仓