Callan Capital, LLC — Q1 2015 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q1 2015
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	✓	Receptos, INC.	股票-其他	29.68%	—	+3.22%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	10.00%	—	+1.21%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	9.87%	—	+0.48%
4	VGK	Vanguard Ftse Europe ETF	ETF-其他	7.10%	—	+13.74%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	4.22%	—	+1.54%
6	FTGC	First Trust Global Tactical	ETF-其他	3.66%	—	+35.83%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.68%	+2.35%	NEW
8	ACWI	iShares MSCI ACWI ETF	ETF-其他	2.20%	—	+0.95%
9	XLK	Ss Technology Select Sector	ETF-科技型	2.16%	+1.41%	NEW
10	✓	Sorrento Therapeutics	股票-其他	2.11%	—	-71.45%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.78%	—	+2.22%
12	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	1.63%	—	+3.82%
13	IEV	Ishares Europe ETF	ETF-其他	1.51%	—	-2.86%
14	XLV	Ss Health Care Select Sector	ETF-其他	1.43%	+0.79%	NEW
15	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.29%	+0.95%	NEW
16	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.26%	+0.50%	NEW
17	XLF	Ss Financial Select Sector	ETF-其他	1.26%	+0.55%	NEW
18	EWC	Ishares Msci Canada ETF	ETF-其他	1.14%	—	+3.17%
19	VO	Vanguard Mid-cap ETF	ETF-其他	1.11%	—	+4.60%
20	✓	FTSE RAFI US 1500 Small Cap	股票-其他	1.07%	—	+2.51%
21	XLI	Ss Industrial Select Sector	ETF-其他	1.01%	+0.52%	NEW
22	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.00%	+0.32%	NEW
23	BND	Vanguard Total Bond Market	ETF-其他	0.97%	—	+0.02%
24	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.96%	—	-0.70%
25	XLE	Ss Energy Select Sector	ETF-其他	0.75%	—	-1.61%
26	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.61%	—	-4.17%
27	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.50%	—	-0.57%
28	IWB	Ishares Russell 1000 ETF	ETF-其他	0.41%	—	-4.91%
29	BIIB	Biogen INC	股票-醫療保健	0.41%	—	—
30	IYF	Ishares US Financials ETF	ETF-其他	0.40%	—	-3.54%
31	CMBS	Ishares Cmbs ETF	ETF-其他	0.34%	—	-12.23%
32	EBND	State Street Spdr Bloomberg	ETF-其他	0.34%	—	—
33	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.33%	—	-7.67%
34	XLB	Ss Materials Select Sector	ETF-其他	0.32%	—	-1.60%
35	✓	Biomed Realty Trust INC	股票-其他	0.31%	—	+7.34%
36	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	0.30%	—	+0.38%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.28%	—	+0.05%
38	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	0.28%	—	-8.02%
39	✓	Synergy Pharmaceuticals Inc.	股票-其他	0.26%	—	+8.24%
40	✓	Arena Pharmeceuticals INC	股票-其他	0.24%	—	+44.71%
41	✓	Sequenom INC	股票-其他	0.22%	—	—
42	✓	Bridgepoint Ed INC	股票-其他	0.20%	—	-23.36%
43	HALO	Halozyme Therapeutics INC	股票-醫療保健	0.20%	—	-67.66%
44	VV	Vanguard Large-cap ETF	ETF-其他	0.19%	—	—
45	✓	Powershares	股票-其他	0.19%	—	—
46	AXJLUSD	Wisdomtree Asia-pacific Ex-j	ETF-其他	0.18%	—	—
47	NBIX	Neurocrine Biosciences INC	股票-醫療保健	0.17%	—	-26.91%
48	✓		股票-其他	0.15%	—	—
49	ARE	Alexandria Real Estate Equit	股票-房地產	0.14%	—	—
50	NXDR	Nextdoor Holdings, Inc.	股票-其他	0.13%	—	—

1–50 of 68

本季持股變動

Callan Capital, 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	✓	Receptos, INC.	+6.9%	+3.22%	加碼
2	VGK	Vanguard Ftse Europe ETF	+0.7%	+13.74%	加碼
3	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+93.34%	加碼
4	FTGC	First Trust Global Tactical	+0.5%	+35.83%	加碼
5	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+1.54%	加碼
6	ACWI	iShares MSCI ACWI ETF	+0.1%	+0.95%	加碼
7	✓	Arena Pharmeceuticals INC	+0.1%	+44.71%	加碼
8	✓	Synergy Pharmaceuticals Inc.	+0.1%	+8.24%	加碼
9	VO	Vanguard Mid-cap ETF	+0.1%	+4.60%	加碼
10	BIIB	Biogen INC	+0.1%	—	不變
11	DXJ	Wisdomtree Japan Hedged Eq	0%	-0.70%	減碼
12	NBIX	Neurocrine Biosciences INC	0%	-26.91%	減碼
13	XLV	Ss Health Care Select Sector	0%	+1.73%	加碼
14	✓	Biomed Realty Trust INC	0%	+7.34%	加碼
15	NXDR	Nextdoor Holdings, Inc.	0%	—	不變
16	EPP	Ishares Msci Pacific Ex Japa	0%	+3.82%	加碼
17	✓	FTSE RAFI US 1500 Small Cap	0%	+2.51%	加碼
18	AAXJ	Ishares Msci All Country Asi	0%	-0.57%	減碼
19	VWO	Vanguard Ftse Emerging Marke	0%	+3.44%	加碼
20	DSI	Ishares Esg Msci Kld 400 ETF	0%	-14.87%	減碼
21	AAPL	Apple INC	0%	-37.32%	減碼
22	✓	Immunocellular Therapeutics	0%	-17.77%	減碼
23	MLPXUSD	Global X Mlp & Energy Infras	0%	-8.02%	減碼
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+0.05%	加碼
25	IWB	Ishares Russell 1000 ETF	0%	-4.91%	減碼
26	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-7.67%	減碼
27	IYF	Ishares US Financials ETF	-0.1%	-3.54%	減碼
28	XLP	Ss Consumer Staples Sel Sect	-0.1%	+1.36%	加碼
29	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+2.22%	加碼
30	CMBS	Ishares Cmbs ETF	-0.1%	-12.23%	減碼
31	XLF	Ss Financial Select Sector	-0.1%	+3.78%	加碼
32	XLK	Ss Technology Select Sector	-0.1%	+3.23%	加碼
33	XLE	Ss Energy Select Sector	-0.1%	-1.61%	減碼
34	IEV	Ishares Europe ETF	-0.1%	-2.86%	減碼
35	XLI	Ss Industrial Select Sector	-0.1%	-1.81%	減碼
36	EWC	Ishares Msci Canada ETF	-0.1%	+3.17%	加碼
37	✓	Bridgepoint Ed INC	-0.1%	-23.36%	減碼
38	HALO	Halozyme Therapeutics INC	-0.2%	-67.66%	減碼
39	SDY	Ss Spdr S&p Dividend ETF	-0.6%	+1.21%	加碼
40	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.6%	+0.48%	加碼
41	✓	Sorrento Therapeutics	-4.8%	-71.45%	減碼
42	EZU	Ishares Msci Eurozone ETF	—	EXIT	清倉
43	✓		—	EXIT	清倉
44	✓	Regulus Therapeutics INC	—	EXIT	清倉
45	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
46	✓	Powershares	—	NEW	新建倉
47	✓	Barracuda Networks INC	—	EXIT	清倉
48	BDX	Becton Dickinson And Co	—	NEW	新建倉
49	✓	Ipc THE Hospitalist Co INC Com	—	EXIT	清倉
50	GILD	Gilead Sciences INC	—	EXIT	清倉