Triangle Peak Partners, LP — Q4 2014 13F 持股

Name: Triangle Peak Partners, LP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532600

申报总市值

US$5529.3万

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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	TNK	Teekay Tankers Ltd.	股票-其他	18.06%	-3.36%	—
2	EFA	Ishares Msci Eafe ETF	ETF-其他	16.74%	+8.19%	-57.29%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	8.90%	-7.76%	EXIT
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	7.30%	+4.40%	-19.84%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	5.12%	+0.34%	+10.48%
6	XLK	Ss Technology Select Sector	ETF-科技型	3.67%	-3.67%	EXIT
7	FEZ	State Street Spdr Euro Stoxx	ETF-其他	3.59%	-5.96%	EXIT
8	ACWI	iShares MSCI ACWI ETF	ETF-其他	3.55%	-0.92%	—
9	XLF	Ss Financial Select Sector	ETF-其他	3.20%	-2.33%	EXIT
10	EWC	Ishares Msci Canada ETF	ETF-其他	3.18%	-0.57%	-31.56%
11	KYN	Kayne Anderson Energy Infra	股票-其他	2.23%	+1.16%	+37.26%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	2.21%	+1.36%	+45.69%
13	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.13%	+0.09%	-23.90%
14	EWL	Ishares Msci Switzerland ETF	ETF-其他	1.99%	-0.21%	+386.43%
15	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	1.97%	-1.34%	EXIT
16	XLV	Ss Health Care Select Sector	ETF-其他	1.75%	-1.94%	EXIT
17	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.61%	-0.98%	EXIT
18	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.61%	-1.17%	EXIT
19	XLI	Ss Industrial Select Sector	ETF-其他	1.49%	-1.29%	EXIT
20	XLE	Ss Energy Select Sector	ETF-其他	1.40%	-1.26%	EXIT
21	PLMKW	Plum Acquisition Corp. IV	股票-其他	1.24%	+0.06%	+7.12%
22	RYN	Rayonier INC	股票-房地产	1.22%	+0.04%	+27.59%
23	WY	Weyerhaeuser Co	股票-房地产	1.21%	+0.07%	-13.24%
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.01%	+0.03%	-24.64%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.85%	+3.83%	-60.63%
26	EWD	Ishares Msci Sweden ETF	ETF-其他	0.71%	-0.33%	EXIT
27	REYN	Reynolds Consumer Products Inc.	股票-其他	0.44%	+0.62%	NEW
28	BTI	British American Tob-sp Adr	股票-非周期性消费	0.43%	+0.61%	NEW
29	PM	Philip Morris International	股票-非周期性消费	0.43%	+0.58%	NEW
30	MO	Altria Group INC	股票-非周期性消费	0.43%	+0.60%	NEW
31	ABEV	Ambev Sa-adr	股票-非周期性消费	0.18%	-0.36%	EXIT
32	✓	Tremor Video	股票-其他	0.16%	—	-90.58%

本季持股变动

Triangle Peak Partners, LP 于截至 Q4 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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.8%	+10.48%	加仓
2	EWL	Ishares Msci Switzerland ETF	+1.7%	+386.43%	加仓
3	TNK	Teekay Tankers Ltd.	+1.2%	—	不变
4	SCHD	Schwab U.S. Dividend Equity ETF	+1.1%	-19.84%	减仓
5	XLF	Ss Financial Select Sector	+1.1%	+1.47%	加仓
6	KYN	Kayne Anderson Energy Infra	+1%	+37.26%	加仓
7	AMJEUR	Jpmorgan Alerian Mlp Index	+1%	+45.69%	加仓
8	PLMKW	Plum Acquisition Corp. IV	+0.5%	+7.12%	加仓
9	RYN	Rayonier INC	+0.5%	+27.59%	加仓
10	WY	Weyerhaeuser Co	+0.3%	-13.24%	减仓
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	-23.90%	减仓
12	XLY	Ss Consumer Disc Select Sect	+0.2%	-22.17%	减仓
13	XLP	Ss Consumer Staples Sel Sect	+0.2%	-23.58%	减仓
14	XLK	Ss Technology Select Sector	+0.2%	-26.71%	减仓
15	XLV	Ss Health Care Select Sector	+0.2%	-24.28%	减仓
16	XLI	Ss Industrial Select Sector	+0.2%	-22.77%	减仓
17	BTI	British American Tob-sp Adr	+0.2%	+30.56%	加仓
18	REYN	Reynolds Consumer Products Inc.	+0.2%	+13.37%	加仓
19	PM	Philip Morris International	+0.2%	+26.32%	加仓
20	MO	Altria Group INC	+0.2%	+11.13%	加仓
21	IJR	Ishares Core S&p Small-cap E	+0.1%	-24.64%	减仓
22	ABEV	Ambev Sa-adr	-0.1%	-55.29%	减仓
23	XLE	Ss Energy Select Sector	-0.2%	-29.85%	减仓
24	EWC	Ishares Msci Canada ETF	-0.4%	-31.56%	减仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-60.63%	减仓
26	✓	Tremor Video	-0.8%	-90.58%	减仓
27	EFA	Ishares Msci Eafe ETF	-12.9%	-57.29%	减仓
28	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
29	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
30	FEZ	State Street Spdr Euro Stoxx	—	NEW	新建仓
31	ACWI	iShares MSCI ACWI ETF	—	NEW	新建仓
32	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	清仓
33	✓	Coupons.com INC	—	EXIT	清仓
34	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
35	EPP	Ishares Msci Pacific Ex Japa	—	NEW	新建仓
36	EZU	Ishares Msci Eurozone ETF	—	EXIT	清仓
37	EWD	Ishares Msci Sweden ETF	—	NEW	新建仓
38	TAP	Molson Coors Beverage Co - B	—	EXIT	清仓
39	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清仓
40	MBB	Ishares Mbs ETF	—	EXIT	清仓
41	DEO	Diageo Plc-sponsored Adr	—	EXIT	清仓
42	XLB	Ss Materials Select Sector	—	EXIT	清仓