Financial Management Professionals, Inc. — Q1 2014 13F 持股

Name: Financial Management Professionals, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568132

申報總市值

US$10.5億

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本季完整持股清單

僅顯示前 200 大持股（共 291 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHM	Schwab US Mid Cap ETF	ETF-其他	16.36%	—	—
2	SCHA	Schwab US Small-cap ETF	ETF-其他	13.29%	—	-1.77%
3	IWS	Ishares Russell Mid-cap Valu	ETF-其他	9.57%	—	—
4	FETUSD	Forum Energy Technologies In	股票-其他	6.03%	—	+130.08%
5	IWB	Ishares Russell 1000 ETF	ETF-其他	5.32%	+0.68%	+4.57%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.95%	+0.11%	+14768.77%
7	VT	Vanguard Tot World Stk ETF	ETF-其他	3.81%	—	-4.03%
8	✓	Powershares ETF Trust	ETF-其他	3.57%	—	+1.43%
9	SCHB	Schwab US Broad Market ETF	ETF-其他	3.30%	—	+953427.27%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.84%	—	+2.69%
11	✓	Powershares ETF Trust	ETF-其他	2.48%	—	+0.65%
12	IBB	Ishares Biotechnology ETF	ETF-科技型	2.47%	—	-1.16%
13	✓	Powershares ETF Trust	ETF-其他	2.34%	—	+0.70%
14	FDN	First Trust Dj Internet Ind	ETF-其他	2.31%	—	+1.56%
15	XOM	Exxon Mobil CORP	股票-能源	2.18%	-0.13%	+1.31%
16	FXH	First Trust Health Care Alph	ETF-其他	2.00%	—	—
17	FXL	First Trust Technology Alpha	ETF-科技型	2.00%	—	—
18	VO	Vanguard Mid-cap ETF	ETF-其他	1.40%	-0.06%	+3.99%
19	IAI	Ishares U.s. Broker-dealers	ETF-其他	1.34%	—	+12.19%
20	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.30%	—	+5.85%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.23%	-0.05%	+8.56%
22	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.93%	-0.15%	+1.78%
23	PEP	Pepsico INC	股票-非循環性消費	0.93%	—	—
24	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.87%	—	-97.02%
25	SCHX	Schwab US Large-cap ETF	ETF-其他	0.38%	-0.68%	-95.74%
26	SHW	Sherwin-williams Co/the	股票-原物料	0.34%	—	—
27	YUM	Yum! Brands INC	股票-循環性消費	0.32%	—	—
28	CVX	Chevron CORP	股票-能源	0.31%	—	+0.24%
29	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.29%	—	-3.53%
30	AAL	American Airlines Group INC	股票-工業	0.28%	—	+738.42%
31	BTU	Peabody Energy Corporation	股票-能源	0.26%	—	—
32	AAPL	Apple INC	股票-科技	0.21%	+0.04%	-1.73%
33	PBT	Permian Basin Royalty Trust	股票-其他	0.20%	—	—
34	PM	Philip Morris International	股票-非循環性消費	0.18%	—	—
35	DFS 0.25 07-03-14 0000	Discover Bank	股票-其他	0.18%	—	—
36	KMI	Kinder Morgan, Inc.	股票-能源	0.16%	—	—
37	JPM	Jpmorgan Chase & Co	股票-金融	0.15%	—	—
38	COP	Conocophillips	股票-能源	0.14%	—	+40.17%
39	AEP	American Electric Power Company, Inc.	股票-公用事業	0.14%	—	—
40	SO	Southern Co/the	股票-公用事業	0.12%	—	—
41	PCG	P G & E CORP	股票-公用事業	0.12%	—	—
42	DUK	Duke Energy CORP	股票-公用事業	0.12%	—	—
43	✓	United States Natl Gas Fund	股票-其他	0.11%	—	—
44	MSFT	Microsoft CORP	股票-科技	0.10%	—	—
45	MO	Altria Group INC	股票-非循環性消費	0.10%	—	+14.75%
46	PFE	Pfizer INC	股票-醫療保健	0.10%	—	—
47	SAFR 0.25 08-29-14 0000	Safra National Bank	股票-其他	0.09%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.09%	—	—
49	EPD	Enterprise Products Partners	股票-能源	0.09%	—	—
50	SAFR 0.45 05-14-14 0000	Safra National Bank	股票-其他	0.09%	—	—

1–50 of 200

本季持股變動

Financial Management Professionals, Inc. 於截至 Q1 2014 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	VTI	Vanguard Total Stock Mkt ETF	+3.9%	+14768.77%	加碼
2	FETUSD	Forum Energy Technologies In	+3.7%	+130.08%	加碼
3	SCHB	Schwab US Broad Market ETF	+3.3%	+953427.27%	加碼
4	IWB	Ishares Russell 1000 ETF	+0.4%	+4.57%	加碼
5	✓	Powershares ETF Trust	+0.3%	+0.65%	加碼
6	SCHA	Schwab US Small-cap ETF	+0.3%	-1.77%	減碼
7	AAL	American Airlines Group INC	+0.3%	+738.42%	加碼
8	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+2.69%	加碼
9	IAI	Ishares U.s. Broker-dealers	+0.2%	+12.19%	加碼
10	VO	Vanguard Mid-cap ETF	+0.1%	+3.99%	加碼
11	✓	Powershares ETF Trust	+0.1%	+1.43%	加碼
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+5.85%	加碼
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+8.56%	加碼
14	IBB	Ishares Biotechnology ETF	+0.1%	-1.16%	減碼
15	ITA	Ishares U.s. Aerospace & Def	+0.1%	+1.78%	加碼
16	COP	Conocophillips	0%	+40.17%	加碼
17	SHW	Sherwin-williams Co/the	0%	—	不變
18	TSLA	Tesla INC	0%	—	不變
19	XOM	Exxon Mobil CORP	—	+1.31%	加碼
20	PG	Procter & Gamble Co/the	0%	-78.13%	減碼
21	DEM	Wisdomtree Emerging Markets	0%	-3.53%	減碼
22	VT	Vanguard Tot World Stk ETF	-0.1%	-4.03%	減碼
23	✓	Powershares ETF Trust	-0.1%	+0.70%	加碼
24	VWO	Vanguard Ftse Emerging Marke	-3.4%	-98.16%	減碼
25	SCHX	Schwab US Large-cap ETF	-8.2%	-95.74%	減碼
26	IWO	Ishares Russell 2000 Growth	-27.8%	-97.02%	減碼
27	SCHM	Schwab US Mid Cap ETF	—	NEW	新建倉
28	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建倉
29	FXL	First Trust Technology Alpha	—	NEW	新建倉
30	FXH	First Trust Health Care Alph	—	NEW	新建倉
31	RXI	Ishares Global Consumer Disc	—	EXIT	清倉
32	XLF	Ss Financial Select Sector	—	EXIT	清倉
33	FE	Firstenergy CORP	—	EXIT	清倉
34	TABANK 0.2 03-06-15 0000	Tab Bank INC	—	NEW	新建倉
35	FITB 0.25 02-20-14 0000	Fifth Third Bank	—	EXIT	清倉
36	DFS 1 02-09-15 0000	Discover Bank	—	NEW	新建倉
37	SAFR 0.2 03-31-15 0000	Safra National Bank	—	NEW	新建倉
38	FITB 0.25 03-20-14 0000	Fifth Third Bank	—	EXIT	清倉
39	PSTB 0.25 01-21-14 0000	Park Sterling Bank	—	EXIT	清倉
40	FFIC 0.75 07-27-15 0000	Flushing Savings Bk Ny	—	NEW	新建倉
41	GS 1.05 02-17-15 0000	Goldman Sachs Bank USA	—	NEW	新建倉
42	GCMOBK 3.5 02-04-14	Capmark Bank	—	EXIT	清倉
43	PSTB 2.1 03-24-14 0000	Park Sterling Bank	—	EXIT	清倉
44	LA EASGEN 3.62 02-01-2015	E Baton Rouge Tax-ref	—	EXIT	清倉
45	LA CALUTL 3.6 01-01-2015	Calcasieu Wtrwks 9-rf	—	EXIT	清倉
46	LA STM 3.5 03-01-2014	St Martin Psh-rf-b-sd	—	EXIT	清倉
47	EWI	iShares MSCI Italy ETF	—	NEW	新建倉
48	EWG	Ishares Msci Germany ETF	—	NEW	新建倉
49	EWL	Ishares Msci Switzerland ETF	—	EXIT	清倉
50	ACWI	iShares MSCI ACWI ETF	—	EXIT	清倉