Twin Focus Capital Partners, LLC — Q4 2014 13F 持股

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387761

申报总市值

US$8.7亿

← 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	GLD	Spdr Gold Shares	ETF-避险与商品	17.42%	+0.23%	-11.48%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	13.80%	-0.76%	-48.12%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.26%	+0.86%	-15.39%
4	AMT	American Tower CORP	股票-房地产	4.92%	—	—
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.72%	+0.14%	+3.82%
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	3.15%	—	-0.22%
7	✓	Powershares	股票-其他	2.26%	—	-12.45%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	2.08%	—	-12.51%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.80%	—	+1.47%
10	GXC	State Street Spdr S&p China	ETF-新兴市场	1.76%	—	-1.83%
11	CRL	Charles River Laboratories	股票-医疗保健	1.48%	—	—
12	✓		股票-其他	1.39%	—	-43.83%
13	EWX	State Street Spdr S&p Emergi	ETF-其他	1.36%	—	+23.89%
14	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.34%	—	+1.39%
15	✓	Asia Pac Fd INC	股票-其他	1.13%	—	—
16	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.12%	—	-6.20%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.08%	+0.23%	+5.55%
18	✓	Veralto CORP	股票-其他	1.03%	—	-30.28%
19	IMGNEUR	Immunogen INC	股票-其他	1.00%	—	-0.27%
20	BLKCHF	Blackrock INC	股票-其他	0.90%	—	—
21	✓	Etfs Platinum Tr	股票-其他	0.86%	—	—
22	TROW	T Rowe Price Group INC	股票-金融	0.80%	—	-1.41%
23	EPD	Enterprise Products Partners	股票-能源	0.79%	—	+73.55%
24	AMG	Affiliated Managers Group	股票-金融	0.75%	—	-0.97%
25	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.75%	-0.46%	-15.18%
26	REX	REX American Resources Corporation	股票-其他	0.74%	—	—
27	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.74%	-0.28%	—
28	HIG	Hartford Insurance Group INC	股票-金融	0.73%	—	—
29	EUO	Proshares Ultrashort Euro	ETF-其他	0.73%	—	—
30	PCRX	Pacira Biosciences INC	股票-其他	0.70%	—	—
31	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.70%	—	+14.30%
32	ILCG	Ishares Morningstar Growth E	ETF-其他	0.68%	—	-47.05%
33	ICE	Intercontinental Exchange In	股票-金融	0.61%	-0.22%	EXIT
34	PBA	Pembina Pipeline CORP	股票-能源	0.61%	—	+106.80%
35	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.60%	—	—
36	SLB	Slb LTD	股票-能源	0.60%	—	+0.03%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.58%	—	+41.30%
38	CP	Canadian Pacific Kansa F	股票-工业	0.56%	—	-7.46%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.55%	—	-9.53%
40	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.54%	—	—
41	YCS	Proshares Ultrashort Yen	ETF-其他	0.54%	—	—
42	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.53%	—	+0.17%
43	AAPL	Apple INC	股票-科技	0.53%	-0.90%	-36.36%
44	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.50%	—	-21.02%
45	WEP	Magellan Midstream Partners	股票-其他	0.50%	—	—
46	TMV	Drx Dly 20+ Yr Treas Bear 3x	ETF-其他	0.49%	—	—
47	BIIB	Biogen INC	股票-医疗保健	0.48%	—	-17.23%
48	JNJ	Johnson & Johnson	股票-医疗保健	0.46%	—	-14.73%
49	✓	Ishares Tr	股票-其他	0.44%	—	—
50	PMO	Putnam Municipal Oppor	股票-其他	0.44%	—	—

1–50 of 99

本季持股变动

Twin Focus Capital Partners, LLC 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	VIG	Vanguard Dividend Apprec ETF	+0.9%	+3.82%	加仓
2	GLD	Spdr Gold Shares	+0.4%	-11.48%	减仓
3	EPD	Enterprise Products Partners	+0.4%	+73.55%	加仓
4	EWX	State Street Spdr S&p Emergi	+0.4%	+23.89%	加仓
5	PBA	Pembina Pipeline CORP	+0.3%	+106.80%	加仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-15.39%	减仓
7	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+41.30%	加仓
8	VXF	Vanguard Extended Market ETF	+0.2%	+55.08%	加仓
9	EFA	Ishares Msci Eafe ETF	0%	-12.51%	减仓
10	TMV	Drx Dly 20+ Yr Treas Bear 3x	-0.1%	—	不变
11	WFRD	Weatherford International plc	-0.1%	-1.62%	减仓
12	AAPL	Apple INC	-0.1%	-36.36%	减仓
13	✓	Veralto CORP	-0.1%	-30.28%	减仓
14	TIP	Ishares Tips Bond ETF	-0.2%	-43.21%	减仓
15	ICE	Intercontinental Exchange In	-0.3%	-46.15%	减仓
16	ILCG	Ishares Morningstar Growth E	-0.4%	-47.05%	减仓
17	IMGNEUR	Immunogen INC	-0.5%	-0.27%	减仓
18	✓	Powershares	-0.5%	-12.45%	减仓
19	✓		-0.6%	-43.83%	减仓
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.7%	-0.22%	减仓
21	VTI	Vanguard Total Stock Mkt ETF	-7.6%	-48.12%	减仓
22	AMT	American Tower CORP	—	NEW	新建仓
23	STT	State Street CORP	—	EXIT	清仓
24	CRL	Charles River Laboratories	—	NEW	新建仓
25	F	Ford Motor Co	—	EXIT	清仓
26	REX	REX American Resources Corporation	—	NEW	新建仓
27	EUO	Proshares Ultrashort Euro	—	NEW	新建仓
28	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
29	YCS	Proshares Ultrashort Yen	—	NEW	新建仓
30	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
31	PTC	Ptc INC	—	NEW	新建仓
32	GLNG	Golar LNG Limited	—	EXIT	清仓
33	PTLAEUR	Portola Pharmaceuticals INC	—	NEW	新建仓
34	KMI	Kinder Morgan INC	—	NEW	新建仓
35	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
36	SDRL	Seadrill Limited	—	EXIT	清仓
37	TS	Tenaris Sa-adr	—	EXIT	清仓
38	NBR	Nabors Industries Ltd.	—	NEW	新建仓
39	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
40	EVEUR	Eaton Vance CORP	—	NEW	新建仓
41	TRGP	Targa Resources CORP	—	EXIT	清仓
42	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
43	JWNUSD	Nordstrom INC	—	NEW	新建仓
44	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
45	ETN	Eaton Corporation plc	—	NEW	新建仓
46	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
47	EWC	Ishares Msci Canada ETF	—	EXIT	清仓
48	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
49	VUG	Vanguard Growth ETF	—	EXIT	清仓
50	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓

Twin Focus Capital Partners, LLC — Q4 2014 13F 持股

CIK: 0001387761

申报总市值

US$8.7亿

← 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	GLD	Spdr Gold Shares	ETF-避险与商品	17.42%	+0.23%	-11.48%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	13.80%	-0.76%	-48.12%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.26%	+0.86%	-15.39%
4	AMT	American Tower CORP	股票-房地产	4.92%	—	—
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.72%	+0.14%	+3.82%
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	3.15%	—	-0.22%
7	✓	Powershares	股票-其他	2.26%	—	-12.45%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	2.08%	—	-12.51%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.80%	—	+1.47%
10	GXC	State Street Spdr S&p China	ETF-新兴市场	1.76%	—	-1.83%
11	CRL	Charles River Laboratories	股票-医疗保健	1.48%	—	—
12	✓		股票-其他	1.39%	—	-43.83%
13	EWX	State Street Spdr S&p Emergi	ETF-其他	1.36%	—	+23.89%
14	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.34%	—	+1.39%
15	✓	Asia Pac Fd INC	股票-其他	1.13%	—	—
16	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.12%	—	-6.20%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.08%	+0.23%	+5.55%
18	✓	Veralto CORP	股票-其他	1.03%	—	-30.28%
19	IMGNEUR	Immunogen INC	股票-其他	1.00%	—	-0.27%
20	BLKCHF	Blackrock INC	股票-其他	0.90%	—	—
21	✓	Etfs Platinum Tr	股票-其他	0.86%	—	—
22	TROW	T Rowe Price Group INC	股票-金融	0.80%	—	-1.41%
23	EPD	Enterprise Products Partners	股票-能源	0.79%	—	+73.55%
24	AMG	Affiliated Managers Group	股票-金融	0.75%	—	-0.97%
25	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.75%	-0.46%	-15.18%
26	REX	REX American Resources Corporation	股票-其他	0.74%	—	—
27	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.74%	-0.28%	—
28	HIG	Hartford Insurance Group INC	股票-金融	0.73%	—	—
29	EUO	Proshares Ultrashort Euro	ETF-其他	0.73%	—	—
30	PCRX	Pacira Biosciences INC	股票-其他	0.70%	—	—
31	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.70%	—	+14.30%
32	ILCG	Ishares Morningstar Growth E	ETF-其他	0.68%	—	-47.05%
33	ICE	Intercontinental Exchange In	股票-金融	0.61%	-0.22%	EXIT
34	PBA	Pembina Pipeline CORP	股票-能源	0.61%	—	+106.80%
35	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.60%	—	—
36	SLB	Slb LTD	股票-能源	0.60%	—	+0.03%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.58%	—	+41.30%
38	CP	Canadian Pacific Kansa F	股票-工业	0.56%	—	-7.46%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.55%	—	-9.53%
40	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.54%	—	—
41	YCS	Proshares Ultrashort Yen	ETF-其他	0.54%	—	—
42	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.53%	—	+0.17%
43	AAPL	Apple INC	股票-科技	0.53%	-0.90%	-36.36%
44	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.50%	—	-21.02%
45	WEP	Magellan Midstream Partners	股票-其他	0.50%	—	—
46	TMV	Drx Dly 20+ Yr Treas Bear 3x	ETF-其他	0.49%	—	—
47	BIIB	Biogen INC	股票-医疗保健	0.48%	—	-17.23%
48	JNJ	Johnson & Johnson	股票-医疗保健	0.46%	—	-14.73%
49	✓	Ishares Tr	股票-其他	0.44%	—	—
50	PMO	Putnam Municipal Oppor	股票-其他	0.44%	—	—

1–50 of 99

本季持股变动

Twin Focus Capital Partners, LLC 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	VIG	Vanguard Dividend Apprec ETF	+0.9%	+3.82%	加仓
2	GLD	Spdr Gold Shares	+0.4%	-11.48%	减仓
3	EPD	Enterprise Products Partners	+0.4%	+73.55%	加仓
4	EWX	State Street Spdr S&p Emergi	+0.4%	+23.89%	加仓
5	PBA	Pembina Pipeline CORP	+0.3%	+106.80%	加仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-15.39%	减仓
7	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+41.30%	加仓
8	VXF	Vanguard Extended Market ETF	+0.2%	+55.08%	加仓
9	EFA	Ishares Msci Eafe ETF	0%	-12.51%	减仓
10	TMV	Drx Dly 20+ Yr Treas Bear 3x	-0.1%	—	不变
11	WFRD	Weatherford International plc	-0.1%	-1.62%	减仓
12	AAPL	Apple INC	-0.1%	-36.36%	减仓
13	✓	Veralto CORP	-0.1%	-30.28%	减仓
14	TIP	Ishares Tips Bond ETF	-0.2%	-43.21%	减仓
15	ICE	Intercontinental Exchange In	-0.3%	-46.15%	减仓
16	ILCG	Ishares Morningstar Growth E	-0.4%	-47.05%	减仓
17	IMGNEUR	Immunogen INC	-0.5%	-0.27%	减仓
18	✓	Powershares	-0.5%	-12.45%	减仓
19	✓		-0.6%	-43.83%	减仓
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.7%	-0.22%	减仓
21	VTI	Vanguard Total Stock Mkt ETF	-7.6%	-48.12%	减仓
22	AMT	American Tower CORP	—	NEW	新建仓
23	STT	State Street CORP	—	EXIT	清仓
24	CRL	Charles River Laboratories	—	NEW	新建仓
25	F	Ford Motor Co	—	EXIT	清仓
26	REX	REX American Resources Corporation	—	NEW	新建仓
27	EUO	Proshares Ultrashort Euro	—	NEW	新建仓
28	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
29	YCS	Proshares Ultrashort Yen	—	NEW	新建仓
30	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
31	PTC	Ptc INC	—	NEW	新建仓
32	GLNG	Golar LNG Limited	—	EXIT	清仓
33	PTLAEUR	Portola Pharmaceuticals INC	—	NEW	新建仓
34	KMI	Kinder Morgan INC	—	NEW	新建仓
35	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
36	SDRL	Seadrill Limited	—	EXIT	清仓
37	TS	Tenaris Sa-adr	—	EXIT	清仓
38	NBR	Nabors Industries Ltd.	—	NEW	新建仓
39	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
40	EVEUR	Eaton Vance CORP	—	NEW	新建仓
41	TRGP	Targa Resources CORP	—	EXIT	清仓
42	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
43	JWNUSD	Nordstrom INC	—	NEW	新建仓
44	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
45	ETN	Eaton Corporation plc	—	NEW	新建仓
46	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
47	EWC	Ishares Msci Canada ETF	—	EXIT	清仓
48	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
49	VUG	Vanguard Growth ETF	—	EXIT	清仓
50	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓