Coastal Bridge Advisors, LLC — Q2 2018 13F 持股

Name: Coastal Bridge Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665976

申報總市值

US$14.1億

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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	LGF-BEUR	Lions Gate Entertainment-b	股票-其他	18.95%	—	+0.18%
2	LGFEUR	Lions Gate Entertainment-a	股票-其他	17.81%	—	-0.25%
3	BGB	Blackstone Strategic Credit	股票-其他	15.76%	-0.24%	+9.43%
4	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-其他	2.93%	—	+5.50%
5	XOM	Exxon Mobil CORP	股票-能源	2.69%	+1.23%	+2.89%
6	BGT	Blackrock Fltng Rt INC Tr	股票-其他	1.52%	—	-3.21%
7	RA	Brookfield Real Assets Incom	股票-其他	1.45%	—	+20.41%
8	AAPL	Apple INC	股票-科技	1.44%	-0.48%	+35.41%
9	✓	Global Eagle Acquisition Cor	股票-其他	1.36%	—	+59.52%
10	META	Meta Platforms Inc-class A	股票-通訊服務	1.34%	-0.15%	-5.43%
11	VNLA	Janus Henderson Short Durati	ETF-其他	1.04%	—	+867.81%
12	XEVVX	Eaton Vance LTD Durat INC	股票-其他	1.04%	—	-2.36%
13	BA	Boeing Co/the	股票-工業	1.03%	—	+0.61%
14	KKR	KKR & Co. Inc.	股票-金融	1.02%	—	+6.08%
15	BXUSD	Blackstone Group Lp/the	股票-其他	0.94%	—	+2.76%
16	PANW	Palo Alto Networks INC	股票-科技	0.92%	—	-4.27%
17	FDS	Factset Research Systems INC	股票-金融	0.90%	—	—
18	AMZN	Amazon.com INC	股票-循環性消費	0.88%	-0.33%	+8.42%
19	APO	Apollo Global Management, Inc.	股票-金融	0.87%	—	+6.49%
20	ARES	Ares Management Corporation	股票-金融	0.87%	—	+6.17%
21	CG	The Carlyle Group Inc.	股票-金融	0.86%	—	+6.30%
22	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.79%	—	—
23	PEP	Pepsico INC	股票-非循環性消費	0.75%	—	+0.47%
24	JNJ	Johnson & Johnson	股票-醫療保健	0.71%	+0.10%	+1.38%
25	TYGEUR	Tortoise Energy Infrastruct	股票-其他	0.63%	—	—
26	INTC	Intel CORP	股票-科技	0.56%	—	-6.56%
27	IWD	Ishares Russell 1000 Value E	ETF-其他	0.52%	—	-2.30%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	-0.18%	+7.15%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.49%	—	+7.98%
30	DIS	Walt Disney Co/the	股票-通訊服務	0.48%	—	+6.34%
31	CBRE	Cbre Group INC - A	股票-房地產	0.48%	—	—
32	✓	Double Eagle-cw	股票-其他	0.45%	—	—
33	SO	Southern Co/the	股票-公用事業	0.45%	—	+0.59%
34	GLD	Spdr Gold Shares	ETF-避險與商品	0.43%	—	—
35	PFE	Pfizer INC	股票-醫療保健	0.43%	—	+0.99%
36	✓	Willscot CORP	股票-其他	0.43%	—	—
37	AEP	American Electric Power Company, Inc.	股票-公用事業	0.42%	—	+41.19%
38	T	At&t INC	股票-通訊服務	0.42%	—	+0.24%
39	KO	Coca-cola Co/the	股票-非循環性消費	0.41%	—	+1.28%
40	P	Everpure Inc-a	股票-科技	0.41%	—	+65.22%
41	HD	Home Depot INC	股票-循環性消費	0.40%	—	+1.61%
42	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.39%	-0.30%	+13.26%
43	URGN	UroGen Pharma Ltd.	股票-其他	0.39%	—	—
44	FXN	First Trust Energy AlphaDEX Fund	股票-其他	0.34%	—	—
45	BAC	Bank Of America CORP	股票-金融	0.33%	—	+1.13%
46	CVX	Chevron CORP	股票-能源	0.33%	+0.07%	—
47	IBM	Intl Business Machines CORP	股票-科技	0.32%	—	+0.30%
48	MSFT	Microsoft CORP	股票-科技	0.31%	-0.75%	+20.64%
49	WDAY	Workday Inc-class A	股票-科技	0.31%	—	-18.98%
50	HAS	Hasbro INC	股票-循環性消費	0.30%	—	+29.12%

1–50 of 131

本季持股變動

Coastal Bridge Advisors, LLC 於截至 Q2 2018 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	BGB	Blackstone Strategic Credit	+2.7%	+9.43%	加碼
2	LGF-BEUR	Lions Gate Entertainment-b	+1.4%	+0.18%	加碼
3	LGFEUR	Lions Gate Entertainment-a	+1.1%	-0.25%	減碼
4	VNLA	Janus Henderson Short Durati	+0.9%	+867.81%	加碼
5	✓	Global Eagle Acquisition Cor	+0.9%	+59.52%	加碼
6	AAPL	Apple INC	+0.6%	+35.41%	加碼
7	XOM	Exxon Mobil CORP	+0.6%	+2.89%	加碼
8	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.6%	+5.50%	加碼
9	RA	Brookfield Real Assets Incom	+0.4%	+20.41%	加碼
10	KKR	KKR & Co. Inc.	+0.3%	+6.08%	加碼
11	META	Meta Platforms Inc-class A	+0.3%	-5.43%	減碼
12	AMZN	Amazon.com INC	+0.3%	+8.42%	加碼
13	P	Everpure Inc-a	+0.2%	+65.22%	加碼
14	APO	Apollo Global Management, Inc.	+0.2%	+6.49%	加碼
15	PANW	Palo Alto Networks INC	+0.2%	-4.27%	減碼
16	AEP	American Electric Power Company, Inc.	+0.2%	+41.19%	加碼
17	✓	Double Eagle-cw	+0.2%	—	不變
18	CG	The Carlyle Group Inc.	+0.1%	+6.30%	加碼
19	HAS	Hasbro INC	+0.1%	+29.12%	加碼
20	GOOGL	Alphabet Inc-cl A	+0.1%	+13.26%	加碼
21	MSFT	Microsoft CORP	+0.1%	+20.64%	加碼
22	CMCSA	Comcast Corp-class A	+0.1%	+66.62%	加碼
23	XEVVX	Eaton Vance LTD Durat INC	+0.1%	-2.36%	減碼
24	BGT	Blackrock Fltng Rt INC Tr	—	-3.21%	減碼
25	INTC	Intel CORP	0%	-6.56%	減碼
26	WDAY	Workday Inc-class A	-0.1%	-18.98%	減碼
27	OKTA	Okta INC	-0.1%	-47.77%	減碼
28	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.1%	-44.40%	減碼
29	MMM	3m Co	-0.1%	-38.75%	減碼
30	BMO	Bank Of Montreal	-0.1%	-49.75%	減碼
31	✓	Videocon D2h LTD	—	EXIT	清倉
32	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	清倉
33	HALO	Halozyme Therapeutics INC	—	EXIT	清倉
34	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
35	AVGO	Broadcom INC	—	NEW	新建倉
36	AVGO	Broadcom Inc.	—	EXIT	清倉
37	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
38	RDFN	Redfin CORP	—	NEW	新建倉
39	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
40	✓	Fst Tr New Opport Mlp & Ene	—	NEW	新建倉
41	HPP	Hudson Pacific Properties, Inc.	—	NEW	新建倉
42	FMBIUSD	First Midwest Bancorp Inc/il	—	EXIT	清倉
43	I8R	Irobot CORP	—	NEW	新建倉
44	CRM	Salesforce INC	—	NEW	新建倉
45	YUMC	Yum China Holdings INC	—	EXIT	清倉
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
47	CLDR	Cloudera INC	—	EXIT	清倉
48	BLV	Vanguard Long-term Bond ETF	—	EXIT	清倉
49	ORCL	Oracle CORP	—	EXIT	清倉
50	SNAP	Snap INC - A	—	NEW	新建倉