Callan Capital, LLC — Q2 2014 13F 持股

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

CIK: 0001542166

申報總市值

US$13.5億

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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	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	12.36%	—	-7.91%
2	✓	Receptos, INC.	股票-其他	12.10%	—	+53.64%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	11.83%	—	-11.68%
4	VGK	Vanguard Ftse Europe ETF	ETF-其他	9.74%	—	+6.42%
5	✓	Sorrento Therapeutics	股票-其他	6.75%	—	—
6	AMLPUSD	Alerian Mlp ETF	ETF-其他	5.73%	—	+6.36%
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	4.51%	—	—
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.28%	+2.35%	NEW
9	ACWI	iShares MSCI ACWI ETF	ETF-其他	2.55%	—	+4.70%
10	XLK	Ss Technology Select Sector	ETF-科技型	2.50%	+1.41%	NEW
11	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	2.43%	—	+1.16%
12	EWC	Ishares Msci Canada ETF	ETF-其他	1.66%	—	+0.25%
13	XLV	Ss Health Care Select Sector	ETF-其他	1.58%	+0.79%	NEW
14	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.45%	+0.50%	NEW
15	XLF	Ss Financial Select Sector	ETF-其他	1.40%	+0.55%	NEW
16	XLE	Ss Energy Select Sector	ETF-其他	1.27%	—	-6.64%
17	✓	FTSE RAFI US 1500 Small Cap	股票-其他	1.27%	—	-16.44%
18	IEV	Ishares Europe ETF	ETF-其他	1.25%	—	-1.92%
19	XLI	Ss Industrial Select Sector	ETF-其他	1.23%	+0.52%	NEW
20	VO	Vanguard Mid-cap ETF	ETF-其他	1.22%	—	-18.71%
21	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.15%	+0.32%	NEW
22	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	1.10%	—	+14.03%
23	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.95%	—	-2.42%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.87%	+0.95%	NEW
25	✓	Bridgepoint Ed INC	股票-其他	0.64%	—	+168.72%
26	IYF	Ishares US Financials ETF	ETF-其他	0.53%	—	+7.57%
27	HALO	Halozyme Therapeutics INC	股票-醫療保健	0.53%	—	+20.75%
28	EBND	State Street Spdr Bloomberg	ETF-其他	0.49%	—	+57.26%
29	CMBS	Ishares Cmbs ETF	ETF-其他	0.48%	—	+59.05%
30	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.48%	—	+56.04%
31	IWB	Ishares Russell 1000 ETF	ETF-其他	0.47%	—	-0.84%
32	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.46%	—	+0.60%
33	BIIB	Biogen INC	股票-醫療保健	0.45%	—	-2.40%
34	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	0.44%	—	+32.62%
35	XLB	Ss Materials Select Sector	ETF-其他	0.41%	—	+1.24%
36	✓	Powershares	股票-其他	0.41%	—	+22.66%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.36%	—	-13.40%
38	LDUR	Pimco Enhanced Low Duration	ETF-其他	0.33%	—	+288.25%
39	✓		股票-其他	0.32%	—	—
40	✓	Sequenom INC	股票-其他	0.28%	—	+196.09%
41	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.25%	—	+50.35%
42	VV	Vanguard Large-cap ETF	ETF-其他	0.19%	—	—
43	CSOD	Cornerstone Ondemand INC	股票-其他	0.18%	—	—
44	✓	Regulus Therapeutics INC	股票-其他	0.17%	—	-0.59%
45	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.16%	—	-18.96%
46	✓	Synergy Pharmaceuticals Inc.	股票-其他	0.14%	—	+1222.00%
47	ARE	Alexandria Real Estate Equit	股票-房地產	0.14%	—	—
48	✓	Solazyme INC	股票-其他	0.13%	—	+69.00%
49	AAPL	Apple INC	股票-科技	0.12%	+2.12%	NEW
50	✓	Immunocellular Therapeutics	股票-其他	0.12%	—	+462.73%

1–50 of 74

本季持股變動

Callan Capital, 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	✓	Receptos, INC.	+2.4%	+53.64%	加碼
2	✓	Bridgepoint Ed INC	+0.3%	+168.72%	加碼
3	LDUR	Pimco Enhanced Low Duration	+0.2%	+288.25%	加碼
4	✓	Sequenom INC	+0.2%	+196.09%	加碼
5	EBND	State Street Spdr Bloomberg	+0.1%	+57.26%	加碼
6	✓	Synergy Pharmaceuticals Inc.	+0.1%	+1222.00%	加碼
7	CMBS	Ishares Cmbs ETF	+0.1%	+59.05%	加碼
8	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+56.04%	加碼
9	✓	Immunocellular Therapeutics	+0.1%	+462.73%	加碼
10	BOND	Pimco Active Bond Exchange-t	+0.1%	+50.35%	加碼
11	RLY	Ss Multi-asset Real Ret ETF	0%	+32.62%	加碼
12	✓	Solazyme INC	0%	+69.00%	加碼
13	✓	Powershares	—	+22.66%	加碼
14	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	+14.03%	加碼
15	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+10.68%	加碼
16	IYF	Ishares US Financials ETF	-0.1%	+7.57%	加碼
17	HALO	Halozyme Therapeutics INC	-0.2%	+20.75%	加碼
18	XLY	Ss Consumer Disc Select Sect	-0.2%	+7.69%	加碼
19	XLI	Ss Industrial Select Sector	-0.2%	+3.61%	加碼
20	EWC	Ishares Msci Canada ETF	-0.2%	+0.25%	加碼
21	XLV	Ss Health Care Select Sector	-0.3%	+3.80%	加碼
22	XLE	Ss Energy Select Sector	-0.3%	-6.64%	減碼
23	XLF	Ss Financial Select Sector	-0.3%	+3.39%	加碼
24	ACWI	iShares MSCI ACWI ETF	-0.3%	+4.70%	加碼
25	XLP	Ss Consumer Staples Sel Sect	-0.4%	-9.91%	減碼
26	XLK	Ss Technology Select Sector	-0.4%	+2.04%	加碼
27	EPP	Ishares Msci Pacific Ex Japa	-0.5%	+1.16%	加碼
28	AMLPUSD	Alerian Mlp ETF	-0.5%	+6.36%	加碼
29	VO	Vanguard Mid-cap ETF	-0.6%	-18.71%	減碼
30	VWO	Vanguard Ftse Emerging Marke	-0.6%	-0.26%	減碼
31	✓	FTSE RAFI US 1500 Small Cap	-0.6%	-16.44%	減碼
32	VGK	Vanguard Ftse Europe ETF	-1.5%	+6.42%	加碼
33	SDY	Ss Spdr S&p Dividend ETF	-3.7%	-7.91%	減碼
34	PRFUSD	Invesco Ftse Rafi US 1000 Et	-4.2%	-11.68%	減碼
35	✓	Sorrento Therapeutics	—	NEW	新建倉
36	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建倉
37	✓		—	NEW	新建倉
38	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
39	CSOD	Cornerstone Ondemand INC	—	NEW	新建倉
40	ARE	Alexandria Real Estate Equit	—	NEW	新建倉
41	AAPL	Apple INC	—	NEW	新建倉
42	✓	Mb Financial INC	—	NEW	新建倉
43	✓	Arena Pharmeceuticals INC	—	NEW	新建倉
44	✓	Ipc THE Hospitalist Co INC Com	—	NEW	新建倉
45	TSLA	Tesla INC	—	NEW	新建倉
46	MINT	Pimco Enhanced Short Maturit	—	NEW	新建倉
47	QCOM	Qualcomm INC	—	NEW	新建倉
48	VT	Vanguard Tot World Stk ETF	—	NEW	新建倉
49	CDE	Coeur Mining INC	—	NEW	新建倉
50	✓	Depomed INC	—	NEW	新建倉