Commonwealth Opportunity Capital Gp LLC — Q3 2015 13F 持股

Name: Commonwealth Opportunity Capital Gp LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001546925

申報總市值

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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	EEM	Ishares Msci Emerging Market	ETF-新興市場	34.57%	—	—
2	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	23.44%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	17.39%	—	+4.41%
4	EWZ	Ishares Msci Brazil ETF	ETF-其他	12.89%	—	—
5	SLV	Ishares Silver Trust	ETF-避險與商品	4.13%	—	—
6	✓		股票-其他	3.73%	—	-13.44%
7	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	股票-其他	2.33%	—	—
8	BAC	Bank Of America CORP	股票-金融	1.52%	—	—

本季持股變動

Commonwealth Opportunity Capital Gp LLC 於截至 Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.2%	+4.41%	加碼
2	SMHC	VanEck China Semiconductor ETF	+4.5%	—	不變
3	SLV	Ishares Silver Trust	+1.3%	—	不變
4	✓		+0.2%	-13.44%	減碼
5	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
6	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉
7	RTN1USD	Raytheon Company	—	EXIT	清倉
8	VZ	Verizon Communications INC	—	EXIT	清倉
9	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	清倉
10	APD	Air Products & Chemicals INC	—	EXIT	清倉
11	WYNEUR	Wyndham Destinations INC	—	EXIT	清倉
12	SIG	Signet Jewelers Limited	—	EXIT	清倉
13	MU	Micron Technology INC	—	EXIT	清倉
14	BLKCHF	Blackrock INC	—	EXIT	清倉
15	✓		—	EXIT	清倉
16	PFG	Principal Financial Group	—	EXIT	清倉
17	IVZ	Invesco Ltd.	—	EXIT	清倉
18	ULCC	Frontier Group Holdings, Inc.	—	EXIT	清倉
19	KDP	Keurig Dr Pepper Inc.	—	EXIT	清倉
20	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
21	XLB	Ss Materials Select Sector	—	EXIT	清倉
22	AER	AerCap Holdings N.V.	—	EXIT	清倉
23	CAR	Avis Budget Group INC	—	EXIT	清倉
24	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
25	AMT	TD Ameritrade Holding CORP	—	EXIT	清倉
26	RRC	Range Resources CORP	—	EXIT	清倉
27	CME	Cme Group INC	—	EXIT	清倉
28	SAM	Boston Beer Company Inc-a	—	EXIT	清倉
29	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
30	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	新建倉
31	ADSK	Autodesk INC	—	EXIT	清倉
32	GLNG	Golar LNG Limited	—	EXIT	清倉
33	KDP	Keurig Dr Pepper Inc.	—	EXIT	清倉
34	ED	Consolidated Edison, Inc.	—	EXIT	清倉
35	BAC	Bank Of America CORP	—	NEW	新建倉
36	✓	Gener8 Maritime INC	—	EXIT	清倉