GH

Good Harbor Financial, LLC

高频交易型集中型投资策略行业集中型

申报总市值

US$9.2亿

申报季度: 2015-09-30 · 持股只数: 66

Good Harbor Financial, LLC在最新一期 13F 报告中披露了 66 项持股，申报期为 2015-09-30，总持股市值约为 US$9.2亿，季度换手率为 177.8%。

机构性格雪花图

集中度
100
持仓稳定性
100
动能／逆势
0
行业集中度
100
多样化
100
仓位均衡度
35.03

近期动向

  • 加仓 SHY

    +32083.9%　US$7.3亿

  • 减仓 IWM

    -99.9%　-US$4.3亿

  • 减仓 IJH

    -99.9%　-US$4.3亿

  • 减仓 AMLPUSD

    -61.7%　-US$976.3万

  • 减仓 WMB

    -30.3%　-US$552.0万

  • 加仓 38489R605

    +81.3%　US$274.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

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4Q Trend
1SHYIshares 1-3 Year Treasury BoETF-政府公债80.15%+79.95%+32083.89%
2USTProshares Ultra 7-10 Year TrETF-其他4.07%+4.07%NEW
3LXPUSDLxp Industrial Trust股票-其他1.03%+0.10%-5.26%
4STWDStarwood Property Trust INC股票-房地产1.03%-0.23%-29.87%
5WPCWp Carey INC股票-房地产0.90%-0.18%-30.55%
6HPTUSDHospitality Properties Trust股票-其他0.80%—+7.89%
7✓ Gramercy Property Trust股票-其他0.79%+0.39%+81.27%
8✓ NorthStar Realty Finance Corp股票-其他0.73%-0.08%-4.48%
9RHPRyman Hospitality Properties股票-房地产0.59%-0.16%-30.65%
10MAAMid-america Apartment Comm股票-房地产0.57%-0.03%-30.63%
11VTRVentas INC股票-房地产0.54%—+14.98%
12BXMTBlackstone Mortgage Tru-cl A股票-房地产0.52%+0.52%NEW
13HRUSDHealthcare Realty Trust INC股票-其他0.51%+0.51%NEW
14PLMKWPlum Acquisition Corp. IV股票-其他0.49%-0.10%-30.63%
15WMBWilliams Cos INC股票-能源0.49%-0.40%-30.30%
16STAGStag Industrial INC股票-房地产0.48%+0.48%NEW
17AMLPUSDAlerian Mlp ETFETF-其他0.47%-0.79%-61.72%
18AREAlexandria Real Estate Equit股票-房地产0.46%+0.46%NEW
19✓ Spirit Realty Capital Inc股票-其他0.45%-0.11%-30.59%
20OHIOmega Healthcare Investors股票-房地产0.43%-0.07%-30.46%
21BCSBarclays PLC股票-金融0.43%-0.05%-22.56%
22✓ Lasalle Hotel Pptys股票-其他0.41%-0.19%-30.48%
23✓ 股票-其他0.31%-0.04%-14.58%
24SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.28%+0.11%+44.46%
25TOTLSs Doubleline Tr Tact ETFETF-其他0.26%+0.12%+51.59%
26STNEStoneCo Ltd.股票-其他0.19%+0.19%NEW
27✓ Powershares ETF Tr IiETF-其他0.15%—-18.35%
28✓ Powershares ETF Tr IiETF-其他0.15%—-18.57%
29✓ Powershares Exchange股票-其他0.14%-0.01%-19.97%
30MSFTMicrosoft CORP股票-科技0.14%+0.14%NEW
31MTUMIshares Msci USA Momentum FaETF-其他0.13%+0.13%NEW
32VXFVanguard Extended Market ETFETF-其他0.12%-0.02%-17.87%
33IEIIshares 3-7 Year Treasury BoETF-政府公债0.12%—-9.69%
34CAPEUSDBarclays Etn+ Shiller CapeETF-其他0.12%-0.07%-42.86%
35FVFirst Trust Dw Focus 5 FundETF-其他0.12%+0.12%NEW
36FPXFirst Trust US Equity OpportETF-其他0.12%-0.01%-19.02%
37✓ 股票-其他0.12%—-19.91%
38VCITVanguard Int-term CorporateETF-投资级公司债0.08%—+7.33%
39ORCLOracle CORP股票-科技0.08%+0.08%NEW
40✓ Invesco S&p 500 Downsidehedged ETFETF-大型股与成长0.08%-0.07%-52.39%
41PMPhilip Morris International股票-非周期性消费0.08%—+8.91%
42NTRSNorthern Trust CORP股票-金融0.07%——
43BONDPimco Active Bond Exchange-tETF-其他0.07%—-4.71%
44AAPLApple INC股票-科技0.05%+0.05%NEW
45ADBEAdobe INC股票-科技0.05%+0.05%NEW
46IWMIshares Russell 2000 ETFETF-中小型股0.05%-38.20%-99.87%
47CRMSalesforce INC股票-科技0.05%+0.05%NEW
48✓ Google INC Class C股票-其他0.05%+0.05%NEW
49IBMIntl Business Machines CORP股票-科技0.04%+0.04%NEW
50✓ Alphabet A股票-其他0.04%+0.04%NEW
1–50 of 66

本季持股变动

Good Harbor Financial, LLC 在 2015-09-30 最显著的持仓异动： 新建仓: Proshares Ultra 7-10 Year Tr (UST); 清仓: Proshares Ultra Russell2000 (UWM); 清仓: Proshares Ultra Midcap400 (MVV); 清仓: TransCanada PipeLines Limited 6 (TCPA); 清仓: Occidental Petroleum CORP (OXY).

Good Harbor Financial, LLC 于截至 2015-09-30 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
1SHYIshares 1-3 Year Treasury Bo+80%+32083.89%加仓
2✓ Gramercy Property Trust+0.4%+81.27%加仓
3TOTLSs Doubleline Tr Tact ETF+0.1%+51.59%加仓
4SPYSs Spdr S&p 500 ETF Trust-us+0.1%+44.46%加仓
5LXPUSDLxp Industrial Trust+0.1%-5.26%减仓
6FPXFirst Trust US Equity Opport0%-19.02%减仓
7✓ Powershares Exchange0%-19.97%减仓
8VXFVanguard Extended Market ETF0%-17.87%减仓
9MAAMid-america Apartment Comm0%-30.63%减仓
10✓ 0%-14.58%减仓
11BCSBarclays PLC-0.1%-22.56%减仓
12OHIOmega Healthcare Investors-0.1%-30.46%减仓
13CAPEUSDBarclays Etn+ Shiller Cape-0.1%-42.86%减仓
14✓ Invesco S&p 500 Downsidehedged ETF-0.1%-52.39%减仓
15✓ NorthStar Realty Finance Corp-0.1%-4.48%减仓
16PLMKWPlum Acquisition Corp. IV-0.1%-30.63%减仓
17✓ Spirit Realty Capital Inc-0.1%-30.59%减仓
18RHPRyman Hospitality Properties-0.2%-30.65%减仓
19WPCWp Carey INC-0.2%-30.55%减仓
20✓ Lasalle Hotel Pptys-0.2%-30.48%减仓
21STWDStarwood Property Trust INC-0.2%-29.87%减仓
22WMBWilliams Cos INC-0.4%-30.30%减仓
23AMLPUSDAlerian Mlp ETF-0.8%-61.72%减仓
24IJHIshares Core S&p Midcap ETF-38%-99.94%减仓
25IWMIshares Russell 2000 ETF-38.2%-99.87%减仓
26USTProshares Ultra 7-10 Year Tr—NEW新建仓
27UWMProshares Ultra Russell2000—EXIT清仓
28MVVProshares Ultra Midcap400—EXIT清仓
29TCPATransCanada PipeLines Limited 6—EXIT清仓
30OXYOccidental Petroleum CORP—EXIT清仓
31✓ —EXIT清仓
32TCOTaubman Centers INC—EXIT清仓
33PGFUSDPengrowth Energy CORP—EXIT清仓
34BXMTBlackstone Mortgage Tru-cl A—NEW新建仓
35HRUSDHealthcare Realty Trust INC—NEW新建仓
36STAGStag Industrial INC—NEW新建仓
37AREAlexandria Real Estate Equit—NEW新建仓
38PENNPENN Entertainment, Inc.—EXIT清仓
39STNEStoneCo Ltd.—NEW新建仓
40SCHDSchwab U.S. Dividend Equity ETF—EXIT清仓
41MSFTMicrosoft CORP—NEW新建仓
42MTUMIshares Msci USA Momentum Fa—NEW新建仓
43FVFirst Trust Dw Focus 5 Fund—NEW新建仓
44ORCLOracle CORP—NEW新建仓
45AAPLApple INC—NEW新建仓
46ADBEAdobe INC—NEW新建仓
47CRMSalesforce INC—NEW新建仓
48✓ Google INC Class C—NEW新建仓
49IBMIntl Business Machines CORP—NEW新建仓
50✓ Alphabet A—NEW新建仓

FAQ

Good Harbor Financial, LLC 是什么机构？属于哪种投资人类型？
Good Harbor Financial, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2015-09-30），该机构追踪的股票投资组合估值约为 US$9.2亿，分布在 66 个已申报仓位之中。
Good Harbor Financial, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Good Harbor Financial, LLC 按市值排列的前几大持股为： 1. Ishares 1-3 Year Treasury Bo (SHY) — US$7.3亿 (80.2%) 2. Proshares Ultra 7-10 Year Tr (UST) — US$3727.2万 (4.1%) 3. Lxp Industrial Trust (LXPUSD) — US$946.0万 (1.0%) 4. Starwood Property Trust INC (STWD) — US$943.1万 (1.0%) 5. Wp Carey INC (WPC) — US$826.0万 (0.9%)
Good Harbor Financial, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Good Harbor Financial, LLC 共进行了 50 项显著调整：新建仓 16 个仓位、加仓 4 个既有持股、减仓 21 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：新建仓: Proshares Ultra 7-10 Year Tr (UST); 清仓: Proshares Ultra Russell2000 (UWM); 清仓: Proshares Ultra Midcap400 (MVV); 清仓: TransCanada PipeLines Limited 6 (TCPA); 清仓: Occidental Petroleum CORP (OXY)
Good Harbor Financial, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Good Harbor Financial, LLC 的主要板块分布如下： • Information Technology: 67.3% • Consumer Staples: 14.7% • Communication Services: 12.9% • Health Care: 5.1%