Evanston Investments, Inc., dba Evanston Advisors — Q4 2013 13F保有銘柄

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480535

申告総資産額

$3.7億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	✓	Powershares	株式-その他	5.90%	—	+3.54%
2	GOF	Guggenheim Strategic Opportunities Fund	株式-その他	4.86%	—	+3.09%
3	GOF	Guggenheim Strategic Opportunities Fund	株式-その他	4.65%	—	+2.77%
4	✓	Claymore Exchange Trd Fd Tr	株式-その他	4.36%	—	+2.64%
5	GOF	Guggenheim Strategic Opportunities Fund	株式-その他	3.59%	—	+4.37%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	2.78%	—	+11.08%
7	XOM	Exxon Mobil CORP	株式-エネルギー	2.45%	—	+5.16%
8	XRX	Xerox Holdings Corporation	株式-資本財	2.34%	—	-3.39%
9	CAH	Cardinal Health INC	株式-ヘルスケア	2.31%	—	-5.84%
10	JAHEUR	Jarden CORP	株式-その他	2.28%	—	-5.15%
11	BA	Boeing Co/the	株式-資本財	2.27%	—	-6.38%
12	✓	Powershs Db Multi Sect Comm	株式-その他	2.26%	—	+1.36%
13	OMC	Omnicom Group	株式-通信サービス	2.14%	+0.56%	-1.37%
14	RGA	Reinsurance Group Of America	株式-金融	2.12%	+0.37%	-0.97%
15	MPC	Marathon Petroleum CORP	株式-エネルギー	2.09%	—	+2.03%
16	AFL	Aflac INC	株式-金融	2.08%	—	-1.42%
17	TUP	Tupperware Brands CORP	株式-その他	2.05%	—	-1.68%
18	CR1USD	Crane Co	株式-その他	2.04%	—	+1.13%
19	ORCL	Oracle CORP	株式-IT	2.04%	—	+2.94%
20	BALL	Ball CORP	株式-一般消費財	2.04%	—	+0.69%
21	INTC	Intel CORP	株式-IT	2.03%	—	+2.68%
22	PFE	Pfizer INC	株式-ヘルスケア	2.02%	-0.05%	EXIT
23	ABBV	Abbvie INC	株式-ヘルスケア	1.99%	—	—
24	AES	Aes CORP	株式-公益事業	1.99%	—	-1.00%
25	MDT	Medtronic plc	株式-ヘルスケア	1.98%	—	-0.25%
26	CB	Chubb Limited	株式-金融	1.98%	—	+0.48%
27	CBSH	Commerce Bancshares INC	株式-金融	1.98%	—	+6.26%
28	CL	Colgate-palmolive Co	株式-生活必需品	1.97%	—	+0.92%
29	KR	Kroger Co	株式-生活必需品	1.92%	+0.29%	-4.01%
30	VZ	Verizon Communications INC	株式-通信サービス	1.87%	—	+3.27%
31	CVX	Chevron CORP	株式-エネルギー	1.87%	—	+4.33%
32	CSCO	Cisco Systems INC	株式-IT	1.85%	—	+7.88%
33	HFCUSD	Hollyfrontier CORP	株式-その他	1.84%	—	+3.25%
34	GIS	General Mills INC	株式-生活必需品	1.83%	—	+4.55%
35	IBM	Intl Business Machines CORP	株式-IT	1.82%	-1.92%	EXIT
36	RSG	Republic Services INC	株式-資本財	1.79%	—	+4.09%
37	DBAUSD	Invesco Db Agriculture Fund	ETF-その他	1.50%	—	+2.36%
38	DBBUSD	Invesco Db Base Metals Fund	ETF-その他	1.26%	—	+2.63%
39	GLD	Spdr Gold Shares	ETF-コモディティ	0.84%	—	+5.14%
40	USA	Liberty Interactive CORP	株式-その他	0.83%	—	-2.73%
41	HBAN	Huntington Bancshares INC	株式-金融	0.81%	—	-1.21%
42	AMAT	Applied Materials INC	株式-IT	0.76%	-1.56%	EXIT
43	WM	Waste Management, Inc.	株式-資本財	0.74%	—	-0.04%
44	SON	Sonoco Products Co	株式-一般消費財	0.72%	—	+4.34%
45	✓	Agl Res INC	株式-その他	0.71%	—	+3.66%
46	SCI	Service CORP International	株式-一般消費財	0.71%	—	+2.79%
47	HO1	Hologic INC	株式-その他	0.68%	—	+6.52%
48	ULCC	Frontier Group Holdings, Inc.	株式-その他	0.67%	—	+3.73%
49	SDRL	Seadrill Limited	株式-その他	0.64%	—	+1.95%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	0.32%	—	—

1–50 of 59

今四半期の持株変動

Evanston Investments, Inc., dba Evanston AdvisorsがQ4 2013時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	MPC	Marathon Petroleum CORP	+0.6%	+2.03%	増加
2	XOM	Exxon Mobil CORP	+0.3%	+5.16%	増加
3	CAH	Cardinal Health INC	+0.3%	-5.84%	減少
4	JAHEUR	Jarden CORP	+0.3%	-5.15%	減少
5	HFCUSD	Hollyfrontier CORP	+0.2%	+3.25%	増加
6	ORCL	Oracle CORP	+0.2%	+2.94%	増加
7	INTC	Intel CORP	+0.2%	+2.68%	増加
8	OMC	Omnicom Group	+0.2%	-1.37%	減少
9	BALL	Ball CORP	+0.2%	+0.69%	増加
10	XRX	Xerox Holdings Corporation	+0.2%	-3.39%	減少
11	RGA	Reinsurance Group Of America	+0.1%	-0.97%	減少
12	IBM	Intl Business Machines CORP	+0.1%	+13.56%	増加
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+11.08%	増加
14	USA	Liberty Interactive CORP	+0.1%	-2.73%	減少
15	CL	Colgate-palmolive Co	+0.1%	+0.92%	増加
16	CR1USD	Crane Co	+0.1%	+1.13%	増加
17	HBAN	Huntington Bancshares INC	+0.1%	-1.21%	減少
18	PFE	Pfizer INC	+0.1%	+2.62%	増加
19	ULCC	Frontier Group Holdings, Inc.	+0.1%	+3.73%	増加
20	HO1	Hologic INC	+0.1%	+6.52%	増加
21	BA	Boeing Co/the	0%	-6.38%	減少
22	CBSH	Commerce Bancshares INC	0%	+6.26%	増加
23	GIS	General Mills INC	0%	+4.55%	増加
24	CB	Chubb Limited	0%	+0.48%	増加
25	VZ	Verizon Communications INC	0%	+3.27%	増加
26	AES	Aes CORP	0%	-1.00%	減少
27	SON	Sonoco Products Co	0%	+4.34%	増加
28	TUP	Tupperware Brands CORP	0%	-1.68%	減少
29	MDT	Medtronic plc	0%	-0.25%	減少
30	CVX	Chevron CORP	0%	+4.33%	増加
31	AFL	Aflac INC	0%	-1.42%	減少
32	✓	Agl Res INC	0%	+3.66%	増加
33	✓	Powershs Db Multi Sect Comm	0%	+1.36%	増加
34	RSG	Republic Services INC	-0.1%	+4.09%	増加
35	CSCO	Cisco Systems INC	-0.1%	+7.88%	増加
36	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	+4.37%	増加
37	SDRL	Seadrill Limited	-0.1%	+1.95%	増加
38	GLD	Spdr Gold Shares	-0.1%	+5.14%	増加
39	✓	Powershares	-0.1%	+3.54%	増加
40	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	+3.09%	増加
41	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	+2.77%	増加
42	✓	Claymore Exchange Trd Fd Tr	-0.2%	+2.64%	増加
43	KR	Kroger Co	-0.3%	-4.01%	減少
44	✓	Claymore Exchange Trd Fd Tr	—	EXIT	全売却
45	ABBV	Abbvie INC	—	NEW	新規購入
46	ZBH	Zimmer Biomet Holdings INC	—	EXIT	全売却
47	MMM	3m Co	—	NEW	新規購入
48	JNJ	Johnson & Johnson	—	NEW	新規購入
49	AEP	American Electric Power Company, Inc.	—	NEW	新規購入
50	T	At&t INC	—	NEW	新規購入