Advisors Preferred, LLC — Q1 2015 13F 持股

Name: Advisors Preferred, LLC — 13F Holdings, Q1 2015
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 248 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	UWM	Proshares Ultra Russell2000	ETF-其他	5.01%	—	+64.78%
2	IWO	Ishares Russell 2000 Growth	ETF-中小型股	4.90%	—	+285.08%
3	BIB	Proshares Ultra Nasd Biotech	ETF-科技型	3.47%	—	-37.27%
4	QLD	Proshares Ultra Qqq	ETF-其他	3.43%	—	-28.45%
5	SSO	Proshares Ultra S&p500	ETF-其他	3.39%	—	-12.35%
6	MVV	Proshares Ultra Midcap400	ETF-其他	3.34%	—	-23.11%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.50%	—	+18.84%
8	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-其他	2.36%	—	-4.67%
9	XRT	Ss Spdr S&p Retail ETF	ETF-其他	2.35%	—	—
10	✓	Market Vectors ETF Tr	ETF-其他	2.29%	—	—
11	✓	Powershares ETF Trust	ETF-其他	2.26%	—	—
12	CURE	Direx Dly Hea Bul 3x Etf-usd	ETF-其他	1.82%	—	-30.62%
13	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.78%	+0.39%	+16.83%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.73%	—	+3461.24%
15	BND	Vanguard Total Bond Market	ETF-其他	1.67%	—	+29.82%
16	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.67%	—	+29.13%
17	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-其他	1.62%	—	—
18	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.46%	—	+7.91%
19	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	1.43%	—	+22.83%
20	XLV	Ss Health Care Select Sector	ETF-其他	1.38%	—	-13.01%
21	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.35%	+0.82%	NEW
22	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.32%	—	+36.21%
23	XPH	Ss Spdr S&p Pharma ETF	ETF-其他	1.31%	—	—
24	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.30%	—	—
25	FBT	First Trust Nyse Arca Biotec	ETF-其他	1.30%	—	-20.38%
26	IBB	Ishares Biotechnology ETF	ETF-科技型	1.27%	—	-18.86%
27	✓	Powershares ETF Trust	ETF-其他	1.25%	—	+7.11%
28	RXL	Proshares Ultra Health Care	ETF-其他	1.12%	—	-19.82%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.09%	—	+12.70%
30	MIDU	Dirxn Dly Mid Cap Bl 3xe-usi	ETF-其他	1.06%	—	-33.25%
31	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.02%	—	+6.06%
32	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.02%	—	-47.88%
33	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.02%	—	-13.66%
34	✓	Powershares Qqq Trust Ser 1	股票-其他	1.01%	—	-13.93%
35	GSY	Invesco Ultra Short Duration ETF	ETF-其他	1.01%	—	+4.55%
36	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.01%	—	+4.23%
37	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-其他	1.01%	—	+4.23%
38	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.01%	—	+3.96%
39	✓	Mkt V. Short Muni Index	股票-其他	1.01%	—	+4.54%
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.01%	—	—
41	✓	Vaneck Ig Floating Rate ETF	ETF-其他	1.01%	—	+4.54%
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	1.01%	—	+4.42%
43	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.01%	—	+4.50%
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.01%	—	+4.39%
45	✓		股票-其他	1.01%	—	+4.21%
46	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.01%	—	+3.73%
47	SUB	Ishares Short-term National	ETF-其他	1.01%	—	+4.24%
48	XSD	Ss Spdr S&p Semiconductor	ETF-其他	1.01%	—	-40.63%
49	VUG	Vanguard Growth ETF	ETF-其他	0.99%	—	-14.50%
50	UBT	Proshares Ultra 20+ Year Tsy	ETF-其他	0.98%	—	-57.63%

1–50 of 200

本季持股變動

Advisors Preferred, LLC 於截至 Q1 2015 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	GSY	Invesco Ultra Short Duration ETF	+8.5%	+4.55%	加碼
2	IWO	Ishares Russell 2000 Growth	+3.5%	+285.08%	加碼
3	UWM	Proshares Ultra Russell2000	+2.3%	+64.78%	加碼
4	IEI	Ishares 3-7 Year Treasury Bo	+1.5%	+3461.24%	加碼
5	SSO	Proshares Ultra S&p500	0%	-12.35%	減碼
6	MVV	Proshares Ultra Midcap400	-0.2%	-23.11%	減碼
7	XSD	Ss Spdr S&p Semiconductor	-0.3%	-40.63%	減碼
8	USD	Proshares Ultra Semiconduct	-0.3%	-58.72%	減碼
9	GLW	Corning INC	-0.4%	-95.54%	減碼
10	VOT	Vanguard Mid-cap Growth ETF	-0.4%	-45.39%	減碼
11	IWR	Ishares Russell Mid-cap ETF	-0.4%	-45.29%	減碼
12	BIB	Proshares Ultra Nasd Biotech	-0.4%	-37.27%	減碼
13	IWP	Ishares Russell Mid-cap Grow	-0.5%	-50.51%	減碼
14	QLD	Proshares Ultra Qqq	-0.6%	-28.45%	減碼
15	SOXX	Ishares Semiconductor ETF	-0.6%	-51.67%	減碼
16	SMHUSD	Market Vectors Semiconductor	-0.6%	-51.78%	減碼
17	GOF	Guggenheim Strategic Opportunities Fund	-0.7%	-47.88%	減碼
18	TLT	Ishares 20+ Year Treasury Bd	-0.9%	-87.14%	減碼
19	UBT	Proshares Ultra 20+ Year Tsy	-0.9%	-57.63%	減碼
20	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.9%	-88.29%	減碼
21	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
22	DDM	Proshares Ultra Dow30	—	EXIT	清倉
23	XRT	Ss Spdr S&p Retail ETF	—	NEW	新建倉
24	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
25	✓	Market Vectors ETF Tr	—	NEW	新建倉
26	✓	Powershares ETF Trust	—	NEW	新建倉
27	TECL	Dire Dai Tec Bull 3x Etf-usd	—	EXIT	清倉
28	MUB	Ishares National Muni Bond E	—	EXIT	清倉
29	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	NEW	新建倉
30	ROM	Proshares Ultra Technology	—	EXIT	清倉
31	✓	Market Vectors ETF Tr	—	EXIT	清倉
32	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建倉
33	XPH	Ss Spdr S&p Pharma ETF	—	NEW	新建倉
34	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建倉
35	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
36	IHF	Ishares U.s. Healthcare Prov	—	EXIT	清倉
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新建倉
38	✓	Advisorshares Peritus	—	NEW	新建倉
39	RETLUSD	Direxion Dly Retail Bull 3x	—	NEW	新建倉
40	EW	Edwards Lifesciences CORP	—	EXIT	清倉
41	LHCGUSD	Lhc Group INC	—	EXIT	清倉
42	✓	Allergan INC	—	EXIT	清倉
43	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建倉
44	UCC	Proshares Ultra Consumer Dis	—	NEW	新建倉
45	✓	International Rectifier CORP	—	EXIT	清倉
46	DFIN	Donnelley Financial Solutions, Inc.	—	EXIT	清倉
47	VAREUR	Varian Medical Systems INC	—	EXIT	清倉
48	ADI	Analog Devices INC	—	EXIT	清倉
49	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
50	LFUS	Littelfuse INC	—	EXIT	清倉