Chatham Capital Group, INC. — Q1 2015 13F 持股

Name: Chatham Capital Group, INC. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108969

申報總市值

US$6.9億

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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	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	4.78%	—	+8.42%
2	PFF	Ishares Preferred & Income S	ETF-其他	4.25%	—	+14.45%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.06%	—	—
4	BEN	Franklin Resources INC	股票-金融	4.02%	—	-8.06%
5	TIP	Ishares Tips Bond ETF	ETF-其他	4.00%	—	+0.38%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	3.81%	—	-0.03%
7	VB	Vanguard Small-cap ETF	ETF-其他	3.72%	—	+8.75%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.56%	—	+16.50%
9	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.53%	—	+1.80%
10	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.36%	—	+27.30%
11	OMC	Omnicom Group	股票-通訊服務	2.32%	—	-2.00%
12	BA	Boeing Co/the	股票-工業	2.18%	—	-1.92%
13	SPIP	Ss Spdr P Tips ETF	ETF-其他	2.13%	—	+20.29%
14	VV	Vanguard Large-cap ETF	ETF-其他	1.90%	-0.08%	-28.85%
15	MPC	Marathon Petroleum CORP	股票-能源	1.74%	—	-17.91%
16	MCHI	Ishares Msci China ETF	ETF-新興市場	1.68%	—	-0.57%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.66%	+0.21%	-14.26%
18	HDV	Ishares Core High Dividend E	ETF-其他	1.62%	+0.10%	+21.97%
19	CSCO	Cisco Systems INC	股票-科技	1.57%	—	-1.99%
20	PSX	Phillips 66	股票-能源	1.38%	+0.26%	-0.79%
21	VGT	Vanguard Info Tech ETF	ETF-科技型	1.34%	-0.12%	+17.67%
22	NSRGY	Nestle Sa-spons Adr	股票-其他	1.31%	—	+5.92%
23	KO	Coca-cola Co/the	股票-非循環性消費	1.27%	—	-0.56%
24	KMI	Kinder Morgan INC	股票-能源	1.27%	—	-3.59%
25	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.25%	—	+0.29%
26	EPD	Enterprise Products Partners	股票-能源	1.24%	—	-0.61%
27	ABBV	Abbvie INC	股票-醫療保健	1.20%	—	-0.43%
28	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.14%	—	+28.81%
29	PG	Procter & Gamble Co/the	股票-非循環性消費	1.08%	—	-1.48%
30	IDV	Ishares International Select	ETF-其他	1.01%	—	+23.25%
31	UL	Unilever PLC	股票-非循環性消費	1.00%	—	+0.80%
32	CVX	Chevron CORP	股票-能源	0.98%	—	-0.20%
33	ABT	Abbott Laboratories	股票-醫療保健	0.96%	—	-0.63%
34	VIS	Vanguard Industrials ETF	ETF-其他	0.87%	—	-1.17%
35	ROK	Rockwell Automation INC	股票-工業	0.85%	—	+8.68%
36	EFA	Ishares Msci Eafe ETF	ETF-其他	0.85%	—	+36.18%
37	XOM	Exxon Mobil CORP	股票-能源	0.69%	+0.21%	-0.90%
38	✓	Powershares S&p Smallcap	股票-其他	0.67%	—	+1.77%
39	CL	Colgate-palmolive Co	股票-非循環性消費	0.64%	—	+0.48%
40	PEP	Pepsico INC	股票-非循環性消費	0.63%	—	+0.67%
41	ROK	Rockwell Automation, Inc.	股票-工業	0.59%	—	+20.89%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.58%	—	+1.96%
43	MMS	Maximus INC	股票-工業	0.57%	-0.11%	+3.02%
44	THRM	Gentherm INC	股票-其他	0.54%	—	+2.25%
45	CPRT	Copart INC	股票-工業	0.51%	—	+2.76%
46	MUB	Ishares National Muni Bond E	ETF-其他	0.49%	—	+147.56%
47	RJF	Raymond James Financial INC	股票-金融	0.47%	—	+2.71%
48	UTHR	United Therapeutics CORP	股票-醫療保健	0.44%	—	+1.75%
49	SNCREUR	Synchronoss Technologies INC	股票-其他	0.44%	—	+2.94%
50	RMD	Resmed INC	股票-醫療保健	0.43%	—	+2.76%

1–50 of 159

本季持股變動

Chatham Capital Group, INC. 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	PFF	Ishares Preferred & Income S	+0.5%	+14.45%	加碼
2	VB	Vanguard Small-cap ETF	+0.4%	+8.75%	加碼
3	AMLPUSD	Alerian Mlp ETF	+0.4%	+27.30%	加碼
4	SPIP	Ss Spdr P Tips ETF	+0.4%	+20.29%	加碼
5	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+16.50%	加碼
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+8.42%	加碼
7	MUB	Ishares National Muni Bond E	+0.3%	+147.56%	加碼
8	DVY	Ishares Select Dividend ETF	+0.3%	+259.47%	加碼
9	EFA	Ishares Msci Eafe ETF	+0.3%	+36.18%	加碼
10	HDV	Ishares Core High Dividend E	+0.2%	+21.97%	加碼
11	VIG	Vanguard Dividend Apprec ETF	+0.2%	+28.81%	加碼
12	BA	Boeing Co/the	+0.2%	-1.92%	減碼
13	VGT	Vanguard Info Tech ETF	+0.2%	+17.67%	加碼
14	IDV	Ishares International Select	+0.2%	+23.25%	加碼
15	ROK	Rockwell Automation, Inc.	+0.2%	+20.89%	加碼
16	THRM	Gentherm INC	+0.2%	+2.25%	加碼
17	✓	Avigilon CORP	+0.1%	+103.78%	加碼
18	UTHR	United Therapeutics CORP	+0.1%	+1.75%	加碼
19	MMS	Maximus INC	+0.1%	+3.02%	加碼
20	MCHI	Ishares Msci China ETF	+0.1%	-0.57%	減碼
21	PSX	Phillips 66	+0.1%	-0.79%	減碼
22	NSRGY	Nestle Sa-spons Adr	+0.1%	+5.92%	加碼
23	EPD	Enterprise Products Partners	-0.2%	-0.61%	減碼
24	PG	Procter & Gamble Co/the	-0.2%	-1.48%	減碼
25	MPC	Marathon Petroleum CORP	-0.2%	-17.91%	減碼
26	ABBV	Abbvie INC	-0.2%	-0.43%	減碼
27	TXRH	Texas Roadhouse INC	-0.2%	-48.53%	減碼
28	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-0.03%	減碼
29	JNJ	Johnson & Johnson	-0.4%	-14.26%	減碼
30	AXP	American Express Co	-0.5%	-82.36%	減碼
31	BEN	Franklin Resources INC	-0.8%	-8.06%	減碼
32	VV	Vanguard Large-cap ETF	-0.8%	-28.85%	減碼
33	COP	Conocophillips	-0.8%	-90.25%	減碼
34	C	Citigroup INC	-1%	-89.67%	減碼
35	IBM	Intl Business Machines CORP	-1.1%	-80.53%	減碼
36	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
37	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
38	✓	Williams Partners	—	EXIT	清倉
39	VDE	Vanguard Energy ETF	—	NEW	新建倉
40	✓	Williams Partners LP	—	NEW	新建倉
41	✓		—	EXIT	清倉
42	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建倉
43	✓	Hollysys Automation Tchngy L	—	EXIT	清倉
44	ES	Eversource Energy	—	NEW	新建倉
45	ICLR	ICON Public Limited Company	—	NEW	新建倉
46	HFCUSD	Hollyfrontier CORP	—	EXIT	清倉
47	QCOM	Qualcomm INC	—	EXIT	清倉
48	DFSEUR	Discover Financial Services	—	EXIT	清倉
49	PCAR	Paccar INC	—	EXIT	清倉
50	IBB	Ishares Biotechnology ETF	—	NEW	新建倉