Evanston Investments, Inc., dba Evanston Advisors — Q1 2014 13F保有銘柄

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q1 2014
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	5.77%	—	+3.23%
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	4.99%	—	+87.79%
3	GOF	Guggenheim Strategic Opportunities Fund	株式-その他	4.95%	—	+6.53%
4	GOF	Guggenheim Strategic Opportunities Fund	株式-その他	4.70%	—	+5.96%
5	✓	Claymore Exchange Trd Fd Tr	株式-その他	4.10%	—	-0.71%
6	GOF	Guggenheim Strategic Opportunities Fund	株式-その他	3.74%	—	+9.73%
7	XOM	Exxon Mobil CORP	株式-エネルギー	2.29%	—	+1.56%
8	ORCL	Oracle CORP	株式-IT	2.01%	—	-2.93%
9	KR	Kroger Co	株式-生活必需品	2.01%	+0.29%	-0.55%
10	PFE	Pfizer INC	株式-ヘルスケア	1.99%	-0.05%	EXIT
11	MDT	Medtronic plc	株式-ヘルスケア	1.97%	—	-2.47%
12	RGA	Reinsurance Group Of America	株式-金融	1.97%	+0.37%	-5.12%
13	CBSH	Commerce Bancshares INC	株式-金融	1.94%	—	+0.10%
14	BALL	Ball CORP	株式-一般消費財	1.94%	—	-5.43%
15	✓	Powershs Db Multi Sect Comm	株式-その他	1.94%	—	-10.24%
16	CAH	Cardinal Health INC	株式-ヘルスケア	1.93%	—	-15.84%
17	IBM	Intl Business Machines CORP	株式-IT	1.93%	-1.92%	EXIT
18	CR1USD	Crane Co	株式-その他	1.93%	—	-6.06%
19	INTC	Intel CORP	株式-IT	1.92%	—	-0.11%
20	XRX	Xerox Holdings Corporation	株式-資本財	1.91%	—	-7.29%
21	ABBV	Abbvie INC	株式-ヘルスケア	1.90%	—	+3.07%
22	CL	Colgate-palmolive Co	株式-生活必需品	1.89%	—	+1.73%
23	AES	Aes CORP	株式-公益事業	1.89%	—	+1.59%
24	GIS	General Mills INC	株式-生活必需品	1.88%	—	+4.48%
25	✓		株式-その他	1.87%	—	—
26	OMC	Omnicom Group	株式-通信サービス	1.87%	+0.56%	-5.93%
27	CSCO	Cisco Systems INC	株式-IT	1.86%	—	+6.06%
28	CB	Chubb Limited	株式-金融	1.86%	—	+6.71%
29	TUP	Tupperware Brands CORP	株式-その他	1.85%	—	+7.20%
30	RSG	Republic Services INC	株式-資本財	1.85%	—	+5.82%
31	BA	Boeing Co/the	株式-資本財	1.85%	—	-6.70%
32	VZ	Verizon Communications INC	株式-通信サービス	1.85%	—	+7.37%
33	AFL	Aflac INC	株式-金融	1.84%	—	-1.02%
34	JAHEUR	Jarden CORP	株式-その他	1.82%	—	-13.50%
35	CVX	Chevron CORP	株式-エネルギー	1.78%	—	+5.38%
36	MPC	Marathon Petroleum CORP	株式-エネルギー	1.77%	—	-5.81%
37	HFCUSD	Hollyfrontier CORP	株式-その他	1.76%	—	+5.14%
38	DBAUSD	Invesco Db Agriculture Fund	ETF-その他	1.45%	—	-13.01%
39	DBBUSD	Invesco Db Base Metals Fund	ETF-その他	1.05%	—	-6.85%
40	ULCC	Frontier Group Holdings, Inc.	株式-その他	0.83%	—	+5.98%
41	GLD	Spdr Gold Shares	ETF-コモディティ	0.82%	—	-4.21%
42	SCI	Service CORP International	株式-一般消費財	0.77%	—	+2.82%
43	HBAN	Huntington Bancshares INC	株式-金融	0.75%	—	-5.52%
44	✓	Agl Res INC	株式-その他	0.74%	—	+4.67%
45	SANM	Sanmina CORP	株式-IT	0.73%	—	—
46	WM	Waste Management, Inc.	株式-資本財	0.72%	—	+1.35%
47	SON	Sonoco Products Co	株式-一般消費財	0.71%	—	+6.23%
48	TEN1	Tenneco Inc-class A	株式-その他	0.69%	-0.06%	—
49	HO1	Hologic INC	株式-その他	0.65%	—	+5.51%
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.57%	—	—

1–50 of 61

今四半期の持株変動

Evanston Investments, Inc., dba Evanston AdvisorsがQ1 2014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	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+2.2%	+87.79%	増加
2	ULCC	Frontier Group Holdings, Inc.	+0.2%	+5.98%	増加
3	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+9.73%	増加
4	IBM	Intl Business Machines CORP	+0.1%	+8.73%	増加
5	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+6.53%	増加
6	KR	Kroger Co	+0.1%	-0.55%	減少
7	RSG	Republic Services INC	+0.1%	+5.82%	増加
8	SCI	Service CORP International	+0.1%	+2.82%	増加
9	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+5.96%	増加
10	GIS	General Mills INC	+0.1%	+4.48%	増加
11	✓	Agl Res INC	0%	+4.67%	増加
12	CSCO	Cisco Systems INC	0%	+6.06%	増加
13	GRMN	Garmin Ltd.	0%	—	変化なし
14	MDT	Medtronic plc	0%	-2.47%	減少
15	SON	Sonoco Products Co	0%	+6.23%	増加
16	VZ	Verizon Communications INC	0%	+7.37%	増加
17	GLD	Spdr Gold Shares	0%	-4.21%	減少
18	WM	Waste Management, Inc.	0%	+1.35%	増加
19	AEP	American Electric Power Company, Inc.	0%	-1.38%	減少
20	ORCL	Oracle CORP	0%	-2.93%	減少
21	PFE	Pfizer INC	0%	-1.02%	減少
22	CBSH	Commerce Bancshares INC	0%	+0.10%	増加
23	DBAUSD	Invesco Db Agriculture Fund	-0.1%	-13.01%	減少
24	HBAN	Huntington Bancshares INC	-0.1%	-5.52%	減少
25	CL	Colgate-palmolive Co	-0.1%	+1.73%	増加
26	HFCUSD	Hollyfrontier CORP	-0.1%	+5.14%	増加
27	INTC	Intel CORP	-0.1%	-0.11%	減少
28	CR1USD	Crane Co	-0.1%	-6.06%	減少
29	SDRL	Seadrill Limited	-0.1%	-0.90%	減少
30	CB	Chubb Limited	-0.1%	+6.71%	増加
31	✓	Powershares	-0.1%	+3.23%	増加
32	RGA	Reinsurance Group Of America	-0.2%	-5.12%	減少
33	XOM	Exxon Mobil CORP	-0.2%	+1.56%	増加
34	TUP	Tupperware Brands CORP	-0.2%	+7.20%	増加
35	DBBUSD	Invesco Db Base Metals Fund	-0.2%	-6.85%	減少
36	AFL	Aflac INC	-0.2%	-1.02%	減少
37	✓	Claymore Exchange Trd Fd Tr	-0.3%	-0.71%	減少
38	OMC	Omnicom Group	-0.3%	-5.93%	減少
39	✓	Powershs Db Multi Sect Comm	-0.3%	-10.24%	減少
40	MPC	Marathon Petroleum CORP	-0.3%	-5.81%	減少
41	CAH	Cardinal Health INC	-0.4%	-15.84%	減少
42	BA	Boeing Co/the	-0.4%	-6.70%	減少
43	XRX	Xerox Holdings Corporation	-0.4%	-7.29%	減少
44	JAHEUR	Jarden CORP	-0.5%	-13.50%	減少
45	✓		—	NEW	新規購入
46	USA	Liberty Interactive CORP	—	EXIT	全売却
47	SANM	Sanmina CORP	—	NEW	新規購入
48	AMAT	Applied Materials INC	—	EXIT	全売却
49	TEN1	Tenneco Inc-class A	—	NEW	新規購入
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新規購入