Telemus Capital, LLC — Q1 2014 13F 持股

Name: Telemus Capital, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590491

申报总市值

US$12.1亿

← 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	IWB	Ishares Russell 1000 ETF	ETF-其他	10.46%	-0.12%	-2.91%
2	✓	Oppenheimer	股票-其他	8.15%	—	-2.78%
3	LYRIX	Lyrical US Value Equity-inst	股票-其他	5.78%	—	+14.98%
4	✓	Brandes Emerging Markets Fund	股票-其他	4.04%	—	+15.92%
5	WAIGX	Wasatch Intl Grow-inv	股票-其他	3.74%	—	-2.79%
6	✓	Brandes International Small Ca	股票-其他	3.62%	—	-1.73%
7	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	股票-其他	3.59%	—	-7.76%
8	✓	Putnam Equity Spectrum Fund Cl	股票-其他	3.41%	—	-4.58%
9	✓	Templeton Frontier Markets Fun	股票-其他	3.40%	—	-2.38%
10	✓	Mainstay Marketfield Fund Clas	股票-其他	2.89%	—	-3.75%
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	2.78%	—	+158.89%
12	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	2.62%	—	+3.70%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	2.11%	+0.09%	+18.50%
14	IWC	Ishares Micro-cap ETF	ETF-其他	1.97%	—	-38.37%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	1.94%	+0.10%	+19.93%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.81%	-0.03%	+2.73%
17	BREFX	Baron Real Estate-rtl	股票-其他	1.56%	—	-5.81%
18	BRSIX	Bridgeway Ul-sm Co Mrkt Fund	股票-其他	1.27%	—	—
19	DIS	Walt Disney Co/the	股票-通信服务	1.20%	—	-1.03%
20	AAPL	Apple INC	股票-科技	1.12%	-0.12%	—
21	QCOM	Qualcomm INC	股票-科技	0.98%	—	+1.21%
22	✓		股票-其他	0.86%	—	+2.81%
23	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.85%	—	+10.03%
24	UNH	Unitedhealth Group INC	股票-医疗保健	0.85%	+0.03%	+0.93%
25	MSFT	Microsoft CORP	股票-科技	0.80%	+0.05%	+0.68%
26	AXP	American Express Co	股票-金融	0.80%	—	—
27	V	Visa Inc-class A Shares	股票-金融	0.77%	—	+0.26%
28	MMM	3m Co	股票-工业	0.75%	—	+1.57%
29	SLB	Slb LTD	股票-能源	0.74%	—	+2.71%
30	✓	Directv	股票-其他	0.74%	—	+1.49%
31	HD	Home Depot INC	股票-周期性消费	0.73%	+0.03%	+4.75%
32	NXPI	NXP Semiconductors N.V.	股票-科技	0.71%	—	+1.62%
33	PEP	Pepsico INC	股票-非周期性消费	0.71%	—	-3.17%
34	AZO	Autozone INC	股票-周期性消费	0.70%	—	—
35	CB	Chubb Limited	股票-金融	0.68%	—	+2.00%
36	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.66%	+0.45%	+24.70%
37	GWW	Ww Grainger INC	股票-工业	0.64%	—	-3.98%
38	UTXZ	United Tech CORP	股票-其他	0.64%	—	+1.93%
39	CELG	Celgene CORP	股票-其他	0.63%	—	-1.37%
40	ACN	Accenture plc	股票-科技	0.61%	+0.03%	-0.21%
41	TJX	Tjx Companies INC	股票-周期性消费	0.61%	—	+2.62%
42	CE	Celanese CORP	股票-原材料	0.60%	—	+1.55%
43	MCK	Mckesson CORP	股票-医疗保健	0.58%	—	+1.53%
44	RKLB	Rocket Lab Corporation	股票-工业	0.55%	—	+1.79%
45	AMT	American Tower CORP	股票-房地产	0.54%	+0.13%	+0.90%
46	✓	Allergan INC	股票-其他	0.51%	—	—
47	AMCX	Amc Global Media INC	股票-其他	0.49%	—	+2.75%
48	WY	Weyerhaeuser Co	股票-房地产	0.49%	—	+38.51%
49	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.48%	—	+13.74%
50	CBRE	Cbre Group INC - A	股票-房地产	0.45%	+0.08%	+1.86%

1–50 of 130

本季持股变动

Telemus Capital, LLC 于截至 Q1 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	ACWX	Ishares Msci Acwi Ex US ETF	+1.7%	+158.89%	加仓
2	LYRIX	Lyrical US Value Equity-inst	+0.7%	+14.98%	加仓
3	✓	Brandes Emerging Markets Fund	+0.4%	+15.92%	加仓
4	IWD	Ishares Russell 1000 Value E	+0.3%	+18.50%	加仓
5	IWF	Ishares Russell 1000 Growth	+0.3%	+19.93%	加仓
6	NXPI	NXP Semiconductors N.V.	+0.1%	+1.62%	加仓
7	IWM	Ishares Russell 2000 ETF	+0.1%	+24.70%	加仓
8	WY	Weyerhaeuser Co	+0.1%	+38.51%	加仓
9	IWR	Ishares Russell Mid-cap ETF	+0.1%	+10.03%	加仓
10	✓	Directv	+0.1%	+1.49%	加仓
11	EOG	Eog Resources INC	+0.1%	+0.91%	加仓
12	UNH	Unitedhealth Group INC	0%	+0.93%	加仓
13	MSFT	Microsoft CORP	0%	+0.68%	加仓
14	SLB	Slb LTD	0%	+2.71%	加仓
15	QCOM	Qualcomm INC	0%	+1.21%	加仓
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.73%	加仓
17	✓	Brandes International Small Ca	0%	-1.73%	减仓
18	CELG	Celgene CORP	-0.2%	-1.37%	减仓
19	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	+3.70%	加仓
20	✓	Templeton Frontier Markets Fun	-0.3%	-2.38%	减仓
21	✓	Mainstay Marketfield Fund Clas	-0.3%	-3.75%	减仓
22	WAIGX	Wasatch Intl Grow-inv	-0.4%	-2.79%	减仓
23	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	-0.5%	-7.76%	减仓
24	✓	Oppenheimer	-0.6%	-2.78%	减仓
25	IWB	Ishares Russell 1000 ETF	-0.7%	-2.91%	减仓
26	IWC	Ishares Micro-cap ETF	-1.3%	-38.37%	减仓
27	BRSIX	Bridgeway Ul-sm Co Mrkt Fund	—	NEW	新建仓
28	AAPL	Apple Computer	—	EXIT	清仓
29	AAPL	Apple INC	—	NEW	新建仓
30	AXP	American Express Co	—	NEW	新建仓
31	AXP	American Express Company	—	EXIT	清仓
32	AZO	Autozone INC	—	NEW	新建仓
33	AZO	AutoZone, Inc.	—	EXIT	清仓
34	✓	Allergan INC	—	NEW	新建仓
35	✓	Beam INC Com	—	EXIT	清仓
36	✓	Allergan INC Com	—	EXIT	清仓
37	AKX	Ansys INC	—	NEW	新建仓
38	GILD	Gilead Sciences INC	—	NEW	新建仓
39	INTC	Intel CORP	—	EXIT	清仓
40	FAST	Fastenal Co	—	NEW	新建仓
41	✓	Angel Oak Multi-strategy Incom	—	NEW	新建仓
42	✓	Henderson European Fc	—	NEW	新建仓
43	✓	Avenue Credit Strategies Fund	—	NEW	新建仓
44	PFF	Ishares Preferred & Income S	—	EXIT	清仓
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
46	✓	Arbor Bancorp INC	—	NEW	新建仓
47	✓	Arbor Bancorp INC	—	EXIT	清仓
48	✓		—	EXIT	清仓
49	DBJP	Xtrackers Msci Japan Hedged	—	EXIT	清仓
50	SWK	Stanley Black & Decker INC	—	EXIT	清仓