Chatham Capital Group, INC. — Q3 2016 13F 持股

Name: Chatham Capital Group, INC. — 13F Holdings, Q3 2016
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	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	8.53%	—	+4.06%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	6.17%	—	-6.17%
3	PFF	Ishares Preferred & Income S	ETF-其他	4.66%	—	-2.56%
4	VB	Vanguard Small-cap ETF	ETF-其他	3.38%	—	-12.47%
5	VGK	Vanguard Ftse Europe ETF	ETF-其他	3.13%	—	-32.30%
6	BEN	Franklin Resources INC	股票-金融	2.87%	—	—
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.87%	—	-5.44%
8	FLOT	Ishares Floating Rate Bond E	ETF-其他	2.62%	-0.35%	-13.62%
9	OMC	Omnicom Group	股票-通訊服務	2.59%	—	-4.30%
10	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.47%	—	-1.37%
11	TIP	Ishares Tips Bond ETF	ETF-其他	2.33%	—	+0.88%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	2.28%	—	+3.20%
13	CSCO	Cisco Systems INC	股票-科技	2.21%	—	-7.91%
14	JNJ	Johnson & Johnson	股票-醫療保健	2.04%	+0.21%	-0.86%
15	VV	Vanguard Large-cap ETF	ETF-其他	1.83%	-0.08%	-3.96%
16	VGT	Vanguard Info Tech ETF	ETF-科技型	1.78%	-0.12%	+4.18%
17	HDV	Ishares Core High Dividend E	ETF-其他	1.64%	+0.10%	-7.11%
18	ABBV	Abbvie INC	股票-醫療保健	1.64%	—	-13.69%
19	BA	Boeing Co/the	股票-工業	1.57%	—	-6.65%
20	ICE	Intercontinental Exchange In	股票-金融	1.50%	—	—
21	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.39%	—	-21.73%
22	PSX	Phillips 66	股票-能源	1.39%	+0.26%	-8.41%
23	AAPL	Apple INC	股票-科技	1.27%	-0.14%	-9.65%
24	BND	Vanguard Total Bond Market	ETF-其他	1.26%	—	+3.84%
25	UL	Unilever PLC	股票-非循環性消費	1.24%	—	-14.22%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	1.19%	—	-14.26%
27	MUB	Ishares National Muni Bond E	ETF-其他	1.17%	—	-0.75%
28	KO	Coca-cola Co/the	股票-非循環性消費	1.15%	—	-17.46%
29	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.10%	—	-0.84%
30	PEP	Pepsico INC	股票-非循環性消費	0.97%	—	+0.43%
31	FDX	Fedex CORP	股票-工業	0.96%	—	—
32	EPD	Enterprise Products Partners	股票-能源	0.96%	—	-13.03%
33	WFC	Wells Fargo & Co	股票-金融	0.95%	—	+94.38%
34	✓	Powershares S&p Smallcap	股票-其他	0.93%	—	-1.13%
35	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.82%	—	—
36	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.80%	—	+25.11%
37	CL	Colgate-palmolive Co	股票-非循環性消費	0.76%	—	-2.40%
38	CPRT	Copart INC	股票-工業	0.72%	—	-3.30%
39	DVY	Ishares Select Dividend ETF	ETF-其他	0.72%	—	—
40	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.60%	—	-37.07%
41	UBS	UBS Group AG	股票-金融	0.54%	—	-2.42%
42	KMI	Kinder Morgan INC	股票-能源	0.54%	—	-8.44%
43	XOM	Exxon Mobil CORP	股票-能源	0.53%	+0.21%	-21.13%
44	RJF	Raymond James Financial INC	股票-金融	0.49%	—	-2.37%
45	MMS	Maximus INC	股票-工業	0.47%	-0.11%	-3.10%
46	PFE	Pfizer INC	股票-醫療保健	0.44%	—	-1.44%
47	✓	Csg Systems International In	股票-其他	0.44%	—	-2.32%
48	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.43%	—	-0.42%
49	CGNX	Cognex CORP	股票-科技	0.40%	—	-2.15%
50	RMD	Resmed INC	股票-醫療保健	0.39%	—	-3.79%

1–50 of 136

本季持股變動

Chatham Capital Group, INC. 於截至 Q3 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	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+4.06%	加碼
2	WFC	Wells Fargo & Co	+0.4%	+94.38%	加碼
3	VGT	Vanguard Info Tech ETF	+0.3%	+4.18%	加碼
4	BEN	Franklin Resources INC	+0.2%	—	不變
5	VCIT	Vanguard Int-term Corporate	+0.2%	+25.11%	加碼
6	FDX	Fedex CORP	+0.1%	—	不變
7	SDS	ProShares UltraShort S&P500	+0.1%	+63.26%	加碼
8	AAPL	Apple INC	+0.1%	-9.65%	減碼
9	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+3.20%	加碼
10	SNCREUR	Synchronoss Technologies INC	+0.1%	-4.72%	減碼
11	CGNX	Cognex CORP	+0.1%	-2.15%	減碼
12	RJF	Raymond James Financial INC	+0.1%	-2.37%	減碼
13	KMI	Kinder Morgan INC	+0.1%	-8.44%	減碼
14	✓	Powershares S&p Smallcap	+0.1%	-1.13%	減碼
15	BND	Vanguard Total Bond Market	+0.1%	+3.84%	加碼
16	KWR	Quaker Chemical Corporation	+0.1%	-1.44%	減碼
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-5.44%	減碼
18	JNJ	Johnson & Johnson	0%	-0.86%	減碼
19	THS	Treehouse Foods INC	0%	-0.77%	減碼
20	RDS-A	Shell Plc-spon Adr-a	0%	-21.55%	減碼
21	TXRH	Texas Roadhouse INC	0%	-2.96%	減碼
22	VZ	Verizon Communications INC	-0.1%	-17.07%	減碼
23	BMY	Bristol-myers Squibb Co	-0.1%	-1.77%	減碼
24	BA	Boeing Co/the	-0.1%	-6.65%	減碼
25	USB	US Bancorp	-0.1%	-36.53%	減碼
26	PFF	Ishares Preferred & Income S	-0.1%	-2.56%	減碼
27	PSX	Phillips 66	-0.1%	-8.41%	減碼
28	PG	Procter & Gamble Co/the	-0.1%	-14.26%	減碼
29	HDV	Ishares Core High Dividend E	-0.1%	-7.11%	減碼
30	OKE	ONEOK, Inc.	-0.1%	-42.47%	減碼
31	ABBV	Abbvie INC	-0.2%	-13.69%	減碼
32	EPD	Enterprise Products Partners	-0.2%	-13.03%	減碼
33	XOM	Exxon Mobil CORP	-0.2%	-21.13%	減碼
34	KRE	Ss Spdr S&p Regional Bank	-0.2%	-21.73%	減碼
35	UL	Unilever PLC	-0.2%	-14.22%	減碼
36	VB	Vanguard Small-cap ETF	-0.2%	-12.47%	減碼
37	RLI	Rli CORP	-0.2%	-50.53%	減碼
38	SHM	Ss Spdr N Ice St Muni ETF	-0.3%	-6.17%	減碼
39	KO	Coca-cola Co/the	-0.3%	-17.46%	減碼
40	SPIP	Ss Spdr P Tips ETF	-0.3%	-37.07%	減碼
41	FLOT	Ishares Floating Rate Bond E	-0.4%	-13.62%	減碼
42	ABT	Abbott Laboratories	-0.6%	-68.99%	減碼
43	VGK	Vanguard Ftse Europe ETF	-1.2%	-32.30%	減碼
44	ICE	Intercontinental Exchange In	—	NEW	新建倉
45	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建倉
46	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
47	✓	Agl Res INC	—	EXIT	清倉
48	ADP	Automatic Data Processing	—	EXIT	清倉
49	✓		—	EXIT	清倉
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉