Triangle Peak Partners, LP — Q1 2015 13F 持股

Name: Triangle Peak Partners, LP — 13F Holdings, Q1 2015
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	17.68%	-3.36%	—
2	EFA	Ishares Msci Eafe ETF	ETF-其他	17.40%	+8.19%	-7.94%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	9.20%	+0.34%	+64.80%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	8.18%	-7.76%	EXIT
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	7.39%	+4.40%	-6.58%
6	FEZ	State Street Spdr Euro Stoxx	ETF-其他	5.19%	-5.96%	EXIT
7	EWC	Ishares Msci Canada ETF	ETF-其他	3.11%	-0.57%	-3.13%
8	XLK	Ss Technology Select Sector	ETF-科技型	2.99%	-3.67%	EXIT
9	XLF	Ss Financial Select Sector	ETF-其他	2.97%	-2.33%	EXIT
10	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	2.54%	-1.57%	EXIT
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.53%	+0.09%	+5.82%
12	ACWI	iShares MSCI ACWI ETF	ETF-其他	2.11%	-0.92%	-50.24%
13	XLV	Ss Health Care Select Sector	ETF-其他	1.85%	-1.94%	EXIT
14	KYN	Kayne Anderson Energy Infra	股票-其他	1.46%	+1.16%	-33.99%
15	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.44%	-0.98%	EXIT
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	1.42%	+1.36%	-35.63%
17	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.32%	-1.17%	EXIT
18	PLMKW	Plum Acquisition Corp. IV	股票-其他	1.26%	+0.06%	-6.50%
19	RYN	Rayonier INC	股票-房地产	1.24%	+0.04%	-1.78%
20	XLI	Ss Industrial Select Sector	ETF-其他	1.22%	-1.29%	EXIT
21	WY	Weyerhaeuser Co	股票-房地产	1.16%	+0.07%	-2.69%
22	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	1.11%	-1.34%	EXIT
23	XLE	Ss Energy Select Sector	ETF-其他	1.07%	-1.26%	EXIT
24	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.90%	-0.21%	-59.47%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.87%	+0.03%	-21.82%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.59%	+3.83%	-35.34%
27	EWD	Ishares Msci Sweden ETF	ETF-其他	0.38%	-0.33%	EXIT
28	BUD	Anheuser-busch Inbev-spn Adr	股票-非周期性消费	0.37%	-0.35%	EXIT
29	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	0.36%	-0.34%	EXIT
30	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.35%	-0.35%	EXIT
31	ABEV	Ambev Sa-adr	股票-非周期性消费	0.34%	-0.36%	EXIT

本季持股变动

Triangle Peak Partners, LP 于截至 Q1 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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+4.1%	+64.80%	加仓
2	FEZ	State Street Spdr Euro Stoxx	+1.6%	+28.23%	加仓
3	EFA	Ishares Msci Eafe ETF	+0.7%	-7.94%	减仓
4	IJH	Ishares Core S&p Midcap ETF	+0.4%	+5.82%	加仓
5	ABEV	Ambev Sa-adr	+0.2%	+92.40%	加仓
6	XLV	Ss Health Care Select Sector	+0.1%	-6.80%	减仓
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	-6.58%	减仓
8	RYN	Rayonier INC	0%	-1.78%	减仓
9	PLMKW	Plum Acquisition Corp. IV	0%	-6.50%	减仓
10	WY	Weyerhaeuser Co	-0.1%	-2.69%	减仓
11	EWC	Ishares Msci Canada ETF	-0.1%	-3.13%	减仓
12	IJR	Ishares Core S&p Small-cap E	-0.1%	-21.82%	减仓
13	XLP	Ss Consumer Staples Sel Sect	-0.2%	-16.91%	减仓
14	XLF	Ss Financial Select Sector	-0.2%	-11.19%	减仓
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-35.34%	减仓
16	XLI	Ss Industrial Select Sector	-0.3%	-22.65%	减仓
17	XLY	Ss Consumer Disc Select Sect	-0.3%	-26.57%	减仓
18	XLE	Ss Energy Select Sector	-0.3%	-27.47%	减仓
19	EWD	Ishares Msci Sweden ETF	-0.3%	-52.31%	减仓
20	TNK	Teekay Tankers Ltd.	-0.4%	—	不变
21	XLK	Ss Technology Select Sector	-0.7%	-24.06%	减仓
22	VWO	Vanguard Ftse Emerging Marke	-0.7%	-15.96%	减仓
23	KYN	Kayne Anderson Energy Infra	-0.8%	-33.99%	减仓
24	AMJEUR	Jpmorgan Alerian Mlp Index	-0.8%	-35.63%	减仓
25	EPP	Ishares Msci Pacific Ex Japa	-0.9%	-49.05%	减仓
26	EWL	Ishares Msci Switzerland ETF	-1.1%	-59.47%	减仓
27	ACWI	iShares MSCI ACWI ETF	-1.4%	-50.24%	减仓
28	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
29	REYN	Reynolds Consumer Products Inc.	—	EXIT	清仓
30	BTI	British American Tob-sp Adr	—	EXIT	清仓
31	MO	Altria Group INC	—	EXIT	清仓
32	PM	Philip Morris International	—	EXIT	清仓
33	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	新建仓
34	TAP	Molson Coors Beverage Co - B	—	NEW	新建仓
35	DEO	Diageo Plc-sponsored Adr	—	NEW	新建仓
36	✓	Tremor Video	—	EXIT	清仓