Triangle Peak Partners, LP — Q4 2014 13F保有銘柄

Name: Triangle Peak Partners, LP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532600

申告総資産額

$5529.3万

← 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	TNK	Teekay Tankers Ltd.	株式-その他	18.06%	-3.36%	—
2	EFA	Ishares Msci Eafe ETF	ETF-その他	16.74%	+8.19%	-57.29%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	8.90%	-7.76%	EXIT
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-その他	7.30%	+4.40%	-19.84%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	5.12%	+0.34%	+10.48%
6	XLK	Ss Technology Select Sector	ETF-テック型	3.67%	-3.67%	EXIT
7	FEZ	State Street Spdr Euro Stoxx	ETF-その他	3.59%	-5.96%	EXIT
8	ACWI	iShares MSCI ACWI ETF	ETF-その他	3.55%	-0.92%	—
9	XLF	Ss Financial Select Sector	ETF-その他	3.20%	-2.33%	EXIT
10	EWC	Ishares Msci Canada ETF	ETF-その他	3.18%	-0.57%	-31.56%
11	KYN	Kayne Anderson Energy Infra	株式-その他	2.23%	+1.16%	+37.26%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型株・グロース	2.21%	+1.36%	+45.69%
13	IJH	Ishares Core S&p Midcap ETF	ETF-その他	2.13%	+0.09%	-23.90%
14	EWL	Ishares Msci Switzerland ETF	ETF-その他	1.99%	-0.21%	+386.43%
15	EPP	Ishares Msci Pacific Ex Japa	ETF-その他	1.97%	-1.34%	EXIT
16	XLV	Ss Health Care Select Sector	ETF-その他	1.75%	-1.94%	EXIT
17	XLP	Ss Consumer Staples Sel Sect	ETF-その他	1.61%	-0.98%	EXIT
18	XLY	Ss Consumer Disc Select Sect	ETF-その他	1.61%	-1.17%	EXIT
19	XLI	Ss Industrial Select Sector	ETF-その他	1.49%	-1.29%	EXIT
20	XLE	Ss Energy Select Sector	ETF-その他	1.40%	-1.26%	EXIT
21	PLMKW	Plum Acquisition Corp. IV	株式-その他	1.24%	+0.06%	+7.12%
22	RYN	Rayonier INC	株式-不動産	1.22%	+0.04%	+27.59%
23	WY	Weyerhaeuser Co	株式-不動産	1.21%	+0.07%	-13.24%
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	1.01%	+0.03%	-24.64%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.85%	+3.83%	-60.63%
26	EWD	Ishares Msci Sweden ETF	ETF-その他	0.71%	-0.33%	EXIT
27	REYN	Reynolds Consumer Products Inc.	株式-その他	0.44%	+0.62%	NEW
28	BTI	British American Tob-sp Adr	株式-生活必需品	0.43%	+0.61%	NEW
29	PM	Philip Morris International	株式-生活必需品	0.43%	+0.58%	NEW
30	MO	Altria Group INC	株式-生活必需品	0.43%	+0.60%	NEW
31	ABEV	Ambev Sa-adr	株式-生活必需品	0.18%	-0.36%	EXIT
32	✓	Tremor Video	株式-その他	0.16%	—	-90.58%

今四半期の持株変動

Triangle Peak Partners, LPがQ4 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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.8%	+10.48%	増加
2	EWL	Ishares Msci Switzerland ETF	+1.7%	+386.43%	増加
3	TNK	Teekay Tankers Ltd.	+1.2%	—	変化なし
4	SCHD	Schwab U.S. Dividend Equity ETF	+1.1%	-19.84%	減少
5	XLF	Ss Financial Select Sector	+1.1%	+1.47%	増加
6	KYN	Kayne Anderson Energy Infra	+1%	+37.26%	増加
7	AMJEUR	Jpmorgan Alerian Mlp Index	+1%	+45.69%	増加
8	PLMKW	Plum Acquisition Corp. IV	+0.5%	+7.12%	増加
9	RYN	Rayonier INC	+0.5%	+27.59%	増加
10	WY	Weyerhaeuser Co	+0.3%	-13.24%	減少
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	-23.90%	減少
12	XLY	Ss Consumer Disc Select Sect	+0.2%	-22.17%	減少
13	XLP	Ss Consumer Staples Sel Sect	+0.2%	-23.58%	減少
14	XLK	Ss Technology Select Sector	+0.2%	-26.71%	減少
15	XLV	Ss Health Care Select Sector	+0.2%	-24.28%	減少
16	XLI	Ss Industrial Select Sector	+0.2%	-22.77%	減少
17	BTI	British American Tob-sp Adr	+0.2%	+30.56%	増加
18	REYN	Reynolds Consumer Products Inc.	+0.2%	+13.37%	増加
19	PM	Philip Morris International	+0.2%	+26.32%	増加
20	MO	Altria Group INC	+0.2%	+11.13%	増加
21	IJR	Ishares Core S&p Small-cap E	+0.1%	-24.64%	減少
22	ABEV	Ambev Sa-adr	-0.1%	-55.29%	減少
23	XLE	Ss Energy Select Sector	-0.2%	-29.85%	減少
24	EWC	Ishares Msci Canada ETF	-0.4%	-31.56%	減少
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-60.63%	減少
26	✓	Tremor Video	-0.8%	-90.58%	減少
27	EFA	Ishares Msci Eafe ETF	-12.9%	-57.29%	減少
28	EEM	Ishares Msci Emerging Market	—	EXIT	全売却
29	VWO	Vanguard Ftse Emerging Marke	—	NEW	新規購入
30	FEZ	State Street Spdr Euro Stoxx	—	NEW	新規購入
31	ACWI	iShares MSCI ACWI ETF	—	NEW	新規購入
32	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	全売却
33	✓	Coupons.com INC	—	EXIT	全売却
34	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	全売却
35	EPP	Ishares Msci Pacific Ex Japa	—	NEW	新規購入
36	EZU	Ishares Msci Eurozone ETF	—	EXIT	全売却
37	EWD	Ishares Msci Sweden ETF	—	NEW	新規購入
38	TAP	Molson Coors Beverage Co - B	—	EXIT	全売却
39	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	全売却
40	MBB	Ishares Mbs ETF	—	EXIT	全売却
41	DEO	Diageo Plc-sponsored Adr	—	EXIT	全売却
42	XLB	Ss Materials Select Sector	—	EXIT	全売却