Evanston Investments, Inc., dba Evanston Advisors — Q4 2013 13F 持股

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480535

申報總市值

US$3.7億

← 回到最新季度

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	✓	Powershares	股票-其他	5.90%	—	+3.54%
2	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	4.86%	—	+3.09%
3	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	4.65%	—	+2.77%
4	✓	Claymore Exchange Trd Fd Tr	股票-其他	4.36%	—	+2.64%
5	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	3.59%	—	+4.37%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	2.78%	—	+11.08%
7	XOM	Exxon Mobil CORP	股票-能源	2.45%	—	+5.16%
8	XRX	Xerox Holdings Corporation	股票-工業	2.34%	—	-3.39%
9	CAH	Cardinal Health INC	股票-醫療保健	2.31%	—	-5.84%
10	JAHEUR	Jarden CORP	股票-其他	2.28%	—	-5.15%
11	BA	Boeing Co/the	股票-工業	2.27%	—	-6.38%
12	✓	Powershs Db Multi Sect Comm	股票-其他	2.26%	—	+1.36%
13	OMC	Omnicom Group	股票-通訊服務	2.14%	+0.56%	-1.37%
14	RGA	Reinsurance Group Of America	股票-金融	2.12%	+0.37%	-0.97%
15	MPC	Marathon Petroleum CORP	股票-能源	2.09%	—	+2.03%
16	AFL	Aflac INC	股票-金融	2.08%	—	-1.42%
17	TUP	Tupperware Brands CORP	股票-其他	2.05%	—	-1.68%
18	CR1USD	Crane Co	股票-其他	2.04%	—	+1.13%
19	ORCL	Oracle CORP	股票-科技	2.04%	—	+2.94%
20	BALL	Ball CORP	股票-循環性消費	2.04%	—	+0.69%
21	INTC	Intel CORP	股票-科技	2.03%	—	+2.68%
22	PFE	Pfizer INC	股票-醫療保健	2.02%	-0.05%	EXIT
23	ABBV	Abbvie INC	股票-醫療保健	1.99%	—	—
24	AES	Aes CORP	股票-公用事業	1.99%	—	-1.00%
25	MDT	Medtronic plc	股票-醫療保健	1.98%	—	-0.25%
26	CB	Chubb Limited	股票-金融	1.98%	—	+0.48%
27	CBSH	Commerce Bancshares INC	股票-金融	1.98%	—	+6.26%
28	CL	Colgate-palmolive Co	股票-非循環性消費	1.97%	—	+0.92%
29	KR	Kroger Co	股票-非循環性消費	1.92%	+0.29%	-4.01%
30	VZ	Verizon Communications INC	股票-通訊服務	1.87%	—	+3.27%
31	CVX	Chevron CORP	股票-能源	1.87%	—	+4.33%
32	CSCO	Cisco Systems INC	股票-科技	1.85%	—	+7.88%
33	HFCUSD	Hollyfrontier CORP	股票-其他	1.84%	—	+3.25%
34	GIS	General Mills INC	股票-非循環性消費	1.83%	—	+4.55%
35	IBM	Intl Business Machines CORP	股票-科技	1.82%	-1.92%	EXIT
36	RSG	Republic Services INC	股票-工業	1.79%	—	+4.09%
37	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	1.50%	—	+2.36%
38	DBBUSD	Invesco Db Base Metals Fund	ETF-其他	1.26%	—	+2.63%
39	GLD	Spdr Gold Shares	ETF-避險與商品	0.84%	—	+5.14%
40	USA	Liberty Interactive CORP	股票-其他	0.83%	—	-2.73%
41	HBAN	Huntington Bancshares INC	股票-金融	0.81%	—	-1.21%
42	AMAT	Applied Materials INC	股票-科技	0.76%	-1.56%	EXIT
43	WM	Waste Management, Inc.	股票-工業	0.74%	—	-0.04%
44	SON	Sonoco Products Co	股票-循環性消費	0.72%	—	+4.34%
45	✓	Agl Res INC	股票-其他	0.71%	—	+3.66%
46	SCI	Service CORP International	股票-循環性消費	0.71%	—	+2.79%
47	HO1	Hologic INC	股票-其他	0.68%	—	+6.52%
48	ULCC	Frontier Group Holdings, Inc.	股票-其他	0.67%	—	+3.73%
49	SDRL	Seadrill Limited	股票-其他	0.64%	—	+1.95%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.32%	—	—

1–50 of 59

本季持股變動

Evanston Investments, Inc., dba Evanston Advisors 於截至 Q4 2013 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	MPC	Marathon Petroleum CORP	+0.6%	+2.03%	加碼
2	XOM	Exxon Mobil CORP	+0.3%	+5.16%	加碼
3	CAH	Cardinal Health INC	+0.3%	-5.84%	減碼
4	JAHEUR	Jarden CORP	+0.3%	-5.15%	減碼
5	HFCUSD	Hollyfrontier CORP	+0.2%	+3.25%	加碼
6	ORCL	Oracle CORP	+0.2%	+2.94%	加碼
7	INTC	Intel CORP	+0.2%	+2.68%	加碼
8	OMC	Omnicom Group	+0.2%	-1.37%	減碼
9	BALL	Ball CORP	+0.2%	+0.69%	加碼
10	XRX	Xerox Holdings Corporation	+0.2%	-3.39%	減碼
11	RGA	Reinsurance Group Of America	+0.1%	-0.97%	減碼
12	IBM	Intl Business Machines CORP	+0.1%	+13.56%	加碼
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+11.08%	加碼
14	USA	Liberty Interactive CORP	+0.1%	-2.73%	減碼
15	CL	Colgate-palmolive Co	+0.1%	+0.92%	加碼
16	CR1USD	Crane Co	+0.1%	+1.13%	加碼
17	HBAN	Huntington Bancshares INC	+0.1%	-1.21%	減碼
18	PFE	Pfizer INC	+0.1%	+2.62%	加碼
19	ULCC	Frontier Group Holdings, Inc.	+0.1%	+3.73%	加碼
20	HO1	Hologic INC	+0.1%	+6.52%	加碼
21	BA	Boeing Co/the	0%	-6.38%	減碼
22	CBSH	Commerce Bancshares INC	0%	+6.26%	加碼
23	GIS	General Mills INC	0%	+4.55%	加碼
24	CB	Chubb Limited	0%	+0.48%	加碼
25	VZ	Verizon Communications INC	0%	+3.27%	加碼
26	AES	Aes CORP	0%	-1.00%	減碼
27	SON	Sonoco Products Co	0%	+4.34%	加碼
28	TUP	Tupperware Brands CORP	0%	-1.68%	減碼
29	MDT	Medtronic plc	0%	-0.25%	減碼
30	CVX	Chevron CORP	0%	+4.33%	加碼
31	AFL	Aflac INC	0%	-1.42%	減碼
32	✓	Agl Res INC	0%	+3.66%	加碼
33	✓	Powershs Db Multi Sect Comm	0%	+1.36%	加碼
34	RSG	Republic Services INC	-0.1%	+4.09%	加碼
35	CSCO	Cisco Systems INC	-0.1%	+7.88%	加碼
36	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	+4.37%	加碼
37	SDRL	Seadrill Limited	-0.1%	+1.95%	加碼
38	GLD	Spdr Gold Shares	-0.1%	+5.14%	加碼
39	✓	Powershares	-0.1%	+3.54%	加碼
40	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	+3.09%	加碼
41	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	+2.77%	加碼
42	✓	Claymore Exchange Trd Fd Tr	-0.2%	+2.64%	加碼
43	KR	Kroger Co	-0.3%	-4.01%	減碼
44	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
45	ABBV	Abbvie INC	—	NEW	新建倉
46	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
47	MMM	3m Co	—	NEW	新建倉
48	JNJ	Johnson & Johnson	—	NEW	新建倉
49	AEP	American Electric Power Company, Inc.	—	NEW	新建倉
50	T	At&t INC	—	NEW	新建倉