Evanston Investments, Inc., dba Evanston Advisors — Q2 2015 13F 持股

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480535

申報總市值

US$3.7億

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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	✓	Powershares	股票-其他	5.75%	—	+1.99%
2	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	5.18%	—	+1.24%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	5.18%	—	+1.32%
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	4.99%	—	+2.37%
5	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	4.77%	—	+1.47%
6	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	3.50%	—	-5.43%
7	GILD	Gilead Sciences INC	股票-醫療保健	2.22%	—	+1.19%
8	VLO	Valero Energy CORP	股票-能源	2.12%	-0.29%	-3.10%
9	CBSH	Commerce Bancshares INC	股票-金融	2.11%	—	+1.61%
10	VOYA	Voya Financial INC	股票-金融	2.07%	—	—
11	HD	Home Depot INC	股票-循環性消費	2.06%	—	-0.18%
12	RGA	Reinsurance Group Of America	股票-金融	2.05%	+0.37%	+1.83%
13	✓		股票-其他	2.03%	—	+5.31%
14	AAPL	Apple INC	股票-科技	2.02%	—	-0.26%
15	MPC	Marathon Petroleum CORP	股票-能源	2.00%	—	+99.22%
16	GIS	General Mills INC	股票-非循環性消費	1.97%	—	-1.37%
17	PFE	Pfizer INC	股票-醫療保健	1.97%	-0.05%	EXIT
18	CSCO	Cisco Systems INC	股票-科技	1.95%	—	+2.38%
19	ALK	Alaska Air Group INC	股票-工業	1.95%	—	+4.39%
20	AFL	Aflac INC	股票-金融	1.94%	—	+1.45%
21	KR	Kroger Co	股票-非循環性消費	1.93%	+0.29%	+2.57%
22	CLX	Clorox Company	股票-非循環性消費	1.92%	—	-0.00%
23	SNI	Scripps Networks Inter-cl A	股票-其他	1.91%	—	—
24	SON	Sonoco Products Co	股票-循環性消費	1.90%	—	—
25	CAH	Cardinal Health INC	股票-醫療保健	1.89%	—	+3.25%
26	VZ	Verizon Communications INC	股票-通訊服務	1.87%	—	+3.79%
27	FLEX	Flex Ltd.	股票-科技	1.87%	—	—
28	CB	Chubb Limited	股票-金融	1.87%	—	+3.27%
29	XLNXEUR	Xilinx INC	股票-其他	1.87%	—	—
30	BBBYEUR	20230930-dk-butterfly-1 INC	股票-其他	1.85%	—	+4.59%
31	BA	Boeing Co/the	股票-工業	1.85%	—	+4.01%
32	OMC	Omnicom Group	股票-通訊服務	1.85%	+0.56%	+5.85%
33	EMR	Emerson Electric Co	股票-工業	1.84%	—	—
34	✓	Calpine CORP	股票-其他	1.71%	—	+0.92%
35	NTAP	Netapp INC	股票-科技	1.61%	-0.34%	+3.15%
36	✓	Powershs Db Multi Sect Comm	股票-其他	1.55%	—	-4.37%
37	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	1.15%	—	-2.58%
38	✓		股票-其他	0.90%	—	—
39	WOR	Worthington Enterprises INC	股票-其他	0.90%	+0.02%	+23.38%
40	✓	Rosetta Resources INC	股票-其他	0.86%	—	-19.70%
41	✓	Chambers Str Pptys	股票-其他	0.86%	—	+10.68%
42	DBBUSD	Invesco Db Base Metals Fund	ETF-其他	0.84%	—	-6.67%
43	TEN1	Tenneco Inc-class A	股票-其他	0.84%	-0.06%	+5.84%
44	✓	Uil Holdings Corporation	股票-其他	0.83%	—	+1.31%
45	SF9	Sanderson Farms INC	股票-其他	0.79%	-0.79%	EXIT
46	WNC	Wabash National CORP	股票-其他	0.79%	-0.79%	EXIT
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.78%	—	+97.89%
48	GLD	Spdr Gold Shares	ETF-避險與商品	0.78%	—	-6.60%
49	SANM	Sanmina CORP	股票-科技	0.77%	—	+12.47%
50	XOM	Exxon Mobil CORP	股票-能源	0.37%	—	-81.20%

1–50 of 60

本季持股變動

Evanston Investments, Inc., dba Evanston Advisors 於截至 Q2 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	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.4%	+97.89%	加碼
2	GILD	Gilead Sciences INC	+0.4%	+1.19%	加碼
3	WOR	Worthington Enterprises INC	+0.3%	+23.38%	加碼
4	CBSH	Commerce Bancshares INC	+0.2%	+1.61%	加碼
5	✓		+0.2%	+5.31%	加碼
6	✓	Chambers Str Pptys	+0.1%	+10.68%	加碼
7	RGA	Reinsurance Group Of America	+0.1%	+1.83%	加碼
8	✓	Rosetta Resources INC	+0.1%	-19.70%	減碼
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+2.37%	加碼
10	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+1.47%	加碼
11	SF9	Sanderson Farms INC	+0.1%	+15.38%	加碼
12	✓	Powershs Db Multi Sect Comm	+0.1%	-4.37%	減碼
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+1.32%	加碼
14	TEN1	Tenneco Inc-class A	+0.1%	+5.84%	加碼
15	HD	Home Depot INC	0%	-0.18%	減碼
16	GIS	General Mills INC	-0.1%	-1.37%	減碼
17	KR	Kroger Co	-0.1%	+2.57%	加碼
18	CB	Chubb Limited	-0.1%	+3.27%	加碼
19	SANM	Sanmina CORP	-0.1%	+12.47%	加碼
20	GLD	Spdr Gold Shares	-0.1%	-6.60%	減碼
21	BA	Boeing Co/the	-0.1%	+4.01%	加碼
22	✓	Uil Holdings Corporation	-0.1%	+1.31%	加碼
23	CAH	Cardinal Health INC	-0.1%	+3.25%	加碼
24	PFE	Pfizer INC	-0.1%	-1.27%	減碼
25	OMC	Omnicom Group	-0.1%	+5.85%	加碼
26	VLO	Valero Energy CORP	-0.1%	-3.10%	減碼
27	CLX	Clorox Company	-0.1%	-0.00%	減碼
28	DBBUSD	Invesco Db Base Metals Fund	-0.1%	-6.67%	減碼
29	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	+4.59%	加碼
30	NTAP	Netapp INC	-0.1%	+3.15%	加碼
31	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-5.43%	減碼
32	✓	Calpine CORP	-0.4%	+0.92%	加碼
33	XOM	Exxon Mobil CORP	-1.6%	-81.20%	減碼
34	UTHR	United Therapeutics CORP	—	EXIT	清倉
35	VOYA	Voya Financial INC	—	NEW	新建倉
36	BALL	Ball CORP	—	EXIT	清倉
37	ORCL	Oracle CORP	—	EXIT	清倉
38	SNI	Scripps Networks Inter-cl A	—	NEW	新建倉
39	SON	Sonoco Products Co	—	NEW	新建倉
40	FLEX	Flex Ltd.	—	NEW	新建倉
41	XLNXEUR	Xilinx INC	—	NEW	新建倉
42	XRX	Xerox Holdings Corporation	—	EXIT	清倉
43	UPS	United Parcel Service-cl B	—	EXIT	清倉
44	EMR	Emerson Electric Co	—	NEW	新建倉
45	✓		—	NEW	新建倉
46	SEM	Select Medical Holdings CORP	—	EXIT	清倉
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
48	SHEN	Shenandoah Telecommunication	—	NEW	新建倉
49	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
50	BDX	Becton Dickinson And Co	—	EXIT	清倉