Advisors Preferred, LLC — Q2 2014 13F 持股

Name: Advisors Preferred, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598841

申報總市值

US$6.8億

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本季完整持股清單

僅顯示前 200 大持股（共 320 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWS	Ishares Russell Mid-cap Valu	ETF-其他	5.05%	+0.82%	NEW
2	DDM	Proshares Ultra Dow30	ETF-其他	4.38%	—	—
3	URE	Proshares Ultra Real Estate	ETF-其他	3.97%	—	—
4	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.56%	—	+256.35%
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	3.41%	—	—
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	3.37%	—	-11.79%
7	SMHUSD	Market Vectors Semiconductor	ETF-其他	3.04%	—	+426.14%
8	BND	Vanguard Total Bond Market	ETF-其他	2.74%	—	-16.59%
9	✓	Rydex ETF Trust	ETF-其他	2.69%	—	+77.31%
10	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.65%	—	+278.24%
11	QLD	Proshares Ultra Qqq	ETF-其他	2.54%	—	—
12	ICF	Ishares Select U.s. Reit ETF	ETF-其他	2.53%	—	—
13	✓	Advisorshares Peritus	股票-其他	2.47%	—	-11.94%
14	SSO	Proshares Ultra S&p500	ETF-其他	2.47%	—	—
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.47%	—	-11.93%
16	MVV	Proshares Ultra Midcap400	ETF-其他	2.45%	—	—
17	DIGUSD	Proshares Ultra Oil & Gas	ETF-其他	2.10%	—	—
18	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.01%	+0.39%	-7.22%
19	TIP	Ishares Tips Bond ETF	ETF-其他	1.92%	—	—
20	MUB	Ishares National Muni Bond E	ETF-其他	1.58%	—	-34.39%
21	BWX	State Street Spdr Bloomberg	ETF-其他	1.55%	—	-47.27%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.41%	—	-39.02%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.40%	+4.99%	NEW
24	CURE	Direx Dly Hea Bul 3x Etf-usd	ETF-其他	1.39%	—	—
25	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-其他	1.38%	—	—
26	XSD	Ss Spdr S&p Semiconductor	ETF-其他	1.37%	—	—
27	SOXX	Ishares Semiconductor ETF	ETF-其他	1.36%	—	+96.59%
28	RXL	Proshares Ultra Health Care	ETF-其他	1.36%	—	—
29	ROM	Proshares Ultra Technology	ETF-科技型	1.35%	—	—
30	REZ	Ishars Res And Multi Reales	ETF-其他	1.27%	—	—
31	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.23%	—	-16.74%
32	ERX	Direxion Dly Energy Bull 3x	ETF-其他	1.18%	—	—
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.14%	—	-13.88%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.13%	-0.65%	EXIT
35	XLV	Ss Health Care Select Sector	ETF-其他	1.02%	—	+3003.27%
36	IHE	Ishares US Pharmaceuticals E	ETF-其他	1.02%	—	+697.58%
37	✓	Rydex ETF Trust	ETF-其他	1.01%	—	+620.13%
38	✓	Powershares ETF Trust	ETF-其他	0.98%	—	+114.77%
39	MIDU	Dirxn Dly Mid Cap Bl 3xe-usi	ETF-其他	0.97%	—	—
40	VUG	Vanguard Growth ETF	ETF-其他	0.97%	—	-3.27%
41	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.97%	—	+856.02%
42	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	0.82%	—	+11.09%
43	XPH	Ss Spdr S&p Pharma ETF	ETF-其他	0.78%	—	-12.50%
44	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.75%	—	+233.82%
45	BIB	Proshares Ultra Nasd Biotech	ETF-科技型	0.70%	—	—
46	IEO	Ishares U.s. Oil & Gas Explo	ETF-其他	0.70%	—	+92.19%
47	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	股票-其他	0.67%	—	+84.99%
48	✓	Market Vectors ETF Tr	ETF-其他	0.67%	—	—
49	SCHG	Schwab US Large-cap Growth	ETF-其他	0.65%	—	—
50	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.54%	—	—

1–50 of 200

本季持股變動

Advisors Preferred, LLC 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWS	Ishares Russell Mid-cap Valu	+4.6%	+794.17%	加碼
2	IWP	Ishares Russell Mid-cap Grow	+2.7%	+256.35%	加碼
3	SMHUSD	Market Vectors Semiconductor	+2.6%	+426.14%	加碼
4	IWR	Ishares Russell Mid-cap ETF	+2.1%	+278.24%	加碼
5	✓	Rydex ETF Trust	+1.4%	+77.31%	加碼
6	XLV	Ss Health Care Select Sector	+1%	+3003.27%	加碼
7	VAW	Vanguard Materials ETF	-0.9%	-94.47%	減碼
8	IYM	Ishares U.s. Basic Materials	-1%	-92.21%	減碼
9	XLB	Ss Materials Select Sector	-1%	-92.22%	減碼
10	FXZ	First Trust Materials Alphad	-1%	-98.18%	減碼
11	BWX	State Street Spdr Bloomberg	-1%	-47.27%	減碼
12	DDM	Proshares Ultra Dow30	—	NEW	新建倉
13	URE	Proshares Ultra Real Estate	—	NEW	新建倉
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建倉
15	QLD	Proshares Ultra Qqq	—	NEW	新建倉
16	ICF	Ishares Select U.s. Reit ETF	—	NEW	新建倉
17	SSO	Proshares Ultra S&p500	—	NEW	新建倉
18	MVV	Proshares Ultra Midcap400	—	NEW	新建倉
19	DIGUSD	Proshares Ultra Oil & Gas	—	NEW	新建倉
20	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
21	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
22	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
23	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
24	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
25	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
26	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
27	VB	Vanguard Small-cap ETF	—	EXIT	清倉
28	VTWO	Vanguard Russell 2000 ETF	—	EXIT	清倉
29	CURE	Direx Dly Hea Bul 3x Etf-usd	—	NEW	新建倉
30	SOXL	Direx Dail Semi Bu 3x Et-usd	—	NEW	新建倉
31	XSD	Ss Spdr S&p Semiconductor	—	NEW	新建倉
32	RXL	Proshares Ultra Health Care	—	NEW	新建倉
33	ROM	Proshares Ultra Technology	—	NEW	新建倉
34	XRT	Ss Spdr S&p Retail ETF	—	EXIT	清倉
35	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	清倉
36	REZ	Ishars Res And Multi Reales	—	NEW	新建倉
37	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
38	EPI	Wisdomtree India Earnings	—	EXIT	清倉
39	ERX	Direxion Dly Energy Bull 3x	—	NEW	新建倉
40	IWC	Ishares Micro-cap ETF	—	EXIT	清倉
41	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉
42	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
43	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
44	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
45	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
46	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
47	MIDU	Dirxn Dly Mid Cap Bl 3xe-usi	—	NEW	新建倉
48	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	清倉
49	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
50	HDV	Ishares Core High Dividend E	—	EXIT	清倉