V2 Capital, LLC — Q1 2014 13F 持股

Name: V2 Capital, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001540780

申报总市值

US$2.4亿

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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	AON	Aon plc	股票-金融	2.79%	-0.74%	-1.69%
2	CL	Colgate-palmolive Co	股票-非周期性消费	2.79%	-0.66%	+4.34%
3	KO	Coca-cola Co/the	股票-非周期性消费	2.79%	-0.53%	+7.44%
4	DUK	Duke Energy CORP	股票-公用事业	2.78%	-3.08%	EXIT
5	PM	Philip Morris International	股票-非周期性消费	2.78%	-2.62%	EXIT
6	CVX	Chevron CORP	股票-能源	2.78%	-0.23%	+5.65%
7	CB	Chubb Limited	股票-金融	2.78%	-0.84%	+9.72%
8	WM	Waste Management INC	股票-工业	2.78%	—	+9.28%
9	MCHP	Microchip Technology INC	股票-科技	2.78%	-0.28%	-7.00%
10	XOM	Exxon Mobil CORP	股票-能源	2.78%	-0.36%	-1.59%
11	MRK	Merck & Co. INC.	股票-医疗保健	2.78%	-0.37%	-12.92%
12	COP	Conocophillips	股票-能源	2.78%	—	+7.99%
13	PFE	Pfizer INC	股票-医疗保健	2.78%	-0.54%	+1.37%
14	JNJ	Johnson & Johnson	股票-医疗保健	2.78%	-0.45%	-1.28%
15	ADP	Automatic Data Processing	股票-科技	2.78%	-0.48%	+3.23%
16	PXGBX	Praxair INC	股票-其他	2.78%	-0.43%	-1.00%
17	ABT	Abbott Laboratories	股票-医疗保健	2.78%	-0.62%	+0.53%
18	NTRS	Northern Trust CORP	股票-金融	2.78%	-0.40%	-9.24%
19	OMC	Omnicom Group	股票-通信服务	2.78%	-0.76%	—
20	VZ	Verizon Communications INC	股票-通信服务	2.78%	-0.61%	+9.21%
21	SLB	Slb LTD	股票-能源	2.78%	—	-2.10%
22	UPS	United Parcel Service-cl B	股票-工业	2.78%	-0.83%	+5.60%
23	HD	Home Depot INC	股票-周期性消费	2.78%	-0.90%	+2.18%
24	DUK	Du Pont E I De Nemour&Co	股票-公用事业	2.78%	—	-5.96%
25	USB	US Bancorp	股票-金融	2.78%	-0.64%	-7.59%
26	HON	Honeywell International INC	股票-工业	2.78%	-0.58%	-2.54%
27	XEL	Xcel Energy INC	股票-公用事业	2.77%	-1.14%	-2.37%
28	AEP	American Electric Power Company, Inc.	股票-公用事业	2.77%	—	+6.28%
29	D	Dominion Energy INC	股票-公用事业	2.77%	-1.06%	-4.31%
30	MCD	Mcdonald's CORP	股票-周期性消费	2.77%	-2.74%	EXIT
31	T	At&t INC	股票-通信服务	2.77%	-2.62%	EXIT
32	IP	International Paper Co	股票-周期性消费	2.77%	-0.74%	+2.06%
33	QCOM	Qualcomm INC	股票-科技	2.77%	-0.37%	-8.56%
34	MDLZ	Mondelez International Inc-a	股票-非周期性消费	2.77%	-2.80%	EXIT
35	✓		股票-其他	2.77%	-0.55%	-8.74%
36	VFC	Vf CORP	股票-周期性消费	2.77%	-0.84%	-8.15%

本季持股变动

V2 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	COP	Conocophillips	+0.2%	+7.99%	加仓
2	DUK	Duke Energy CORP	+0.2%	+4.17%	加仓
3	PFE	Pfizer INC	+0.2%	+1.37%	加仓
4	SLB	Slb LTD	+0.2%	-2.10%	减仓
5	XEL	Xcel Energy INC	+0.1%	-2.37%	减仓
6	JNJ	Johnson & Johnson	+0.1%	-1.28%	减仓
7	PM	Philip Morris International	+0.1%	+12.49%	加仓
8	VZ	Verizon Communications INC	+0.1%	+9.21%	加仓
9	D	Dominion Energy INC	+0.1%	-4.31%	减仓
10	T	At&t INC	+0.1%	+4.81%	加仓
11	MCD	Mcdonald's CORP	+0.1%	+3.49%	加仓
12	CL	Colgate-palmolive Co	+0.1%	+4.34%	加仓
13	WM	Waste Management INC	+0.1%	+9.28%	加仓
14	CB	Chubb Limited	0%	+9.72%	加仓
15	ABT	Abbott Laboratories	0%	+0.53%	加仓
16	KO	Coca-cola Co/the	0%	+7.44%	加仓
17	CVX	Chevron CORP	—	+5.65%	加仓
18	PXGBX	Praxair INC	0%	-1.00%	减仓
19	✓		0%	-8.74%	减仓
20	HON	Honeywell International INC	0%	-2.54%	减仓
21	MCHP	Microchip Technology INC	0%	-7.00%	减仓
22	ADP	Automatic Data Processing	-0.1%	+3.23%	加仓
23	AON	Aon plc	-0.1%	-1.69%	减仓
24	MRK	Merck & Co. INC.	-0.1%	-12.92%	减仓
25	USB	US Bancorp	-0.1%	-7.59%	减仓
26	HD	Home Depot INC	-0.1%	+2.18%	加仓
27	UPS	United Parcel Service-cl B	-0.1%	+5.60%	加仓
28	AEP	American Electric Power Company, Inc.	-0.1%	+6.28%	加仓
29	DUK	Du Pont E I De Nemour&Co	-0.1%	-5.96%	减仓
30	MDLZ	Mondelez International Inc-a	-0.1%	-0.68%	减仓
31	QCOM	Qualcomm INC	-0.1%	-8.56%	减仓
32	NTRS	Northern Trust CORP	-0.1%	-9.24%	减仓
33	IP	International Paper Co	-0.2%	+2.06%	加仓
34	XOM	Exxon Mobil CORP	-0.2%	-1.59%	减仓
35	VFC	Vf CORP	-0.3%	-8.15%	减仓
36	✓	Time Warner Cable INC	—	EXIT	清仓
37	OMC	Omnicom Group	—	NEW	新建仓