Arcus Capital Partners, LLC — Q2 2016 13F 持股

Name: Arcus Capital Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001651960

申報總市值

US$2.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	17.45%	—	-0.93%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	17.43%	—	+5.55%
3	EVER	EverQuote, Inc.	股票-其他	10.20%	—	-8.63%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	9.86%	-0.37%	-0.37%
5	✓	Powershares Qqq Trust Ser 1	股票-其他	5.80%	—	-2.64%
6	KO	Coca-cola Co/the	股票-非循環性消費	3.65%	+1.25%	-87.13%
7	BF-B	Brown-forman Corp-class B	股票-其他	3.01%	—	—
8	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.93%	—	-2.23%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.73%	-1.55%	-23.56%
10	ATMP	Ipath Select Mlp Etn	ETF-其他	1.39%	—	+1.57%
11	AEP	American Electric Power Company, Inc.	股票-公用事業	1.32%	—	+22.60%
12	TMLP	Tortoise MLP ETF	ETF-其他	1.25%	—	+3.21%
13	DNUT	Krispy Kreme, Inc.	股票-其他	1.15%	—	-90.82%
14	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.12%	—	+20.97%
15	XOM	Exxon Mobil CORP	股票-能源	1.09%	+0.25%	+0.03%
16	BSL	Blackstone Snr Fltng Rt	股票-其他	1.06%	—	-0.06%
17	SFLY	Shutterfly LLC	股票-其他	1.02%	—	-9.77%
18	DVY	Ishares Select Dividend ETF	ETF-其他	1.01%	-0.81%	—
19	EFA	Ishares Msci Eafe ETF	ETF-其他	0.89%	—	+2.59%
20	ILCG	Ishares Morningstar Growth E	ETF-其他	0.88%	—	+1.39%
21	CBOE	Cboe Global Markets INC	股票-金融	0.80%	—	-7.40%
22	✓	ETF Ser Solutions	股票-其他	0.72%	—	-7.22%
23	AXP	American Express Co	股票-金融	0.70%	—	-26.36%
24	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.70%	—	+2.21%
25	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.66%	—	+17.13%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.64%	—	+8.44%
27	HD	Home Depot INC	股票-循環性消費	0.64%	-0.30%	-22.61%
28	MS	Morgan Stanley	股票-金融	0.62%	—	-15.09%
29	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.58%	—	+0.52%
30	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.55%	—	-1.03%
31	AMZN	Amazon.com INC	股票-循環性消費	0.52%	—	+15.34%
32	EQR	Equity Residential	股票-房地產	0.51%	—	—
33	✓	Outerwall INC	股票-其他	0.50%	—	—
34	EPD	Enterprise Products Partners	股票-能源	0.48%	—	-20.50%
35	HDV	Ishares Core High Dividend E	ETF-其他	0.46%	—	-11.38%
36	✓		股票-其他	0.42%	—	-0.50%
37	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.42%	-0.27%	EXIT
38	WEP	Magellan Midstream Partners	股票-其他	0.41%	—	-35.90%
39	META	Meta Platforms Inc-class A	股票-通訊服務	0.38%	—	—
40	GIS	General Mills INC	股票-非循環性消費	0.37%	—	—
41	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.37%	—	+7.45%
42	WMT	Walmart INC	股票-非循環性消費	0.36%	—	—
43	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.33%	—	—
44	AYI	Acuity INC	股票-工業	0.31%	—	—
45	WWEUSD	World Wrestling Entertain-a	股票-其他	0.29%	—	—
46	WU	Western Union Co	股票-金融	0.28%	—	+3.08%
47	DIS	Walt Disney Co/the	股票-通訊服務	0.28%	—	—
48	AAL	American Airlines Group INC	股票-工業	0.28%	—	-0.29%
49	MDT	Medtronic plc	股票-醫療保健	0.27%	—	—
50	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	股票-其他	0.26%	—	+2.98%

1–50 of 63

本季持股變動

Arcus Capital Partners, LLC 於截至 Q2 2016 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	EFAV	Ishares Msci Eafe Min Vol Fa	+5.1%	+5.55%	加碼
2	USMV	Ishares Msci USA Min Vol Fac	+5%	-0.93%	減碼
3	IJH	Ishares Core S&p Midcap ETF	+2.7%	-0.37%	減碼
4	EVER	EverQuote, Inc.	+1.7%	-8.63%	減碼
5	✓	Powershares Qqq Trust Ser 1	+1.3%	-2.64%	減碼
6	BF-B	Brown-forman Corp-class B	+0.8%	—	不變
7	AMJEUR	Jpmorgan Alerian Mlp Index	+0.7%	-2.23%	減碼
8	ATMP	Ipath Select Mlp Etn	+0.6%	+1.57%	加碼
9	AEP	American Electric Power Company, Inc.	+0.5%	+22.60%	加碼
10	TMLP	Tortoise MLP ETF	+0.5%	+3.21%	加碼
11	IVW	Ishares S&p 500 Growth ETF	+0.4%	+20.97%	加碼
12	XOM	Exxon Mobil CORP	+0.4%	+0.03%	加碼
13	BSL	Blackstone Snr Fltng Rt	+0.3%	-0.06%	減碼
14	ACWV	Ishares Msci Global Min Vol	+0.3%	+17.13%	加碼
15	AMZN	Amazon.com INC	+0.2%	+15.34%	加碼
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+8.44%	加碼
17	SFLY	Shutterfly LLC	+0.2%	-9.77%	減碼
18	✓	Outerwall INC	+0.2%	—	不變
19	CBOE	Cboe Global Markets INC	+0.2%	-7.40%	減碼
20	✓	ETF Ser Solutions	+0.1%	-7.22%	減碼
21	✓		+0.1%	-0.50%	減碼
22	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+0.1%	+2.98%	加碼
23	GIS	General Mills INC	+0.1%	—	不變
24	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+7.45%	加碼
25	MS	Morgan Stanley	+0.1%	-15.09%	減碼
26	AYI	Acuity INC	+0.1%	—	不變
27	MDT	Medtronic plc	+0.1%	—	不變
28	EQR	Equity Residential	+0.1%	—	不變
29	HDV	Ishares Core High Dividend E	+0.1%	-11.38%	減碼
30	IVV	Ishares Core S&p 500 ETF	+0.1%	-23.56%	減碼
31	ET	Energy Transfer LP	+0.1%	-27.07%	減碼
32	STMP	Stamps.com INC	0%	—	不變
33	HD	Home Depot INC	—	-22.61%	減碼
34	JBLU	Jetblue Airways CORP	—	—	不變
35	AXP	American Express Co	0%	-26.36%	減碼
36	WEP	Magellan Midstream Partners	0%	-35.90%	減碼
37	AAL	American Airlines Group INC	0%	-0.29%	減碼
38	CUZ	Cousins Properties Incorporated	-0.6%	-80.42%	減碼
39	DNUT	Krispy Kreme, Inc.	-5.8%	-90.82%	減碼
40	KO	Coca-cola Co/the	-18%	-87.13%	減碼
41	BBTUSD	Bb&t CORP	—	EXIT	清倉
42	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
43	✓	Ibio INC	—	EXIT	清倉
44	CCBG	Capital City Bank Group INC	—	EXIT	清倉
45	DIS	Walt Disney Co/the	—	NEW	新建倉
46	AAPL	Apple INC	—	EXIT	清倉
47	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
48	ET	Energy Transfer LP	—	NEW	新建倉
49	KMX	Carmax INC	—	NEW	新建倉
50	CRWS	Crown Crafts INC	—	EXIT	清倉