Financial Management Professionals, Inc. — Q3 2014 13F 持股

Name: Financial Management Professionals, Inc. — 13F Holdings, Q3 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 304 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHV	Schwab US Large-cap Value	ETF-其他	25.73%	-0.23%	—
2	SCHX	Schwab US Large-cap ETF	ETF-其他	13.54%	-0.68%	+1.37%
3	FETUSD	Forum Energy Technologies In	股票-其他	5.91%	—	—
4	IWB	Ishares Russell 1000 ETF	ETF-其他	5.75%	+0.68%	+1.21%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.27%	+0.11%	+0.87%
6	VT	Vanguard Tot World Stk ETF	ETF-其他	4.12%	—	+0.68%
7	SCHB	Schwab US Broad Market ETF	ETF-其他	3.43%	—	-1.85%
8	✓	Powershares ETF Trust	ETF-其他	3.16%	—	—
9	✓	Powershares ETF Trust	ETF-其他	3.15%	—	+2.41%
10	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.68%	—	+6.45%
11	XSD	Ss Spdr S&p Semiconductor	ETF-其他	2.39%	—	+0.74%
12	XTN	Ss Spdr S&p Transport ETF	ETF-其他	2.30%	—	+66.10%
13	XOM	Exxon Mobil CORP	股票-能源	2.24%	-0.13%	+8.03%
14	SCHH	Schwab US Reit ETF	ETF-其他	2.14%	—	—
15	✓	Powershares ETF Trust Ii	ETF-其他	2.12%	—	—
16	IYW	Ishares Ustechnology ETF	ETF-科技型	1.96%	—	—
17	VO	Vanguard Mid-cap ETF	ETF-其他	1.48%	-0.06%	+0.68%
18	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.40%	—	+1.38%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.33%	-0.05%	+6.37%
20	PEP	Pepsico INC	股票-非循環性消費	1.08%	—	+5.43%
21	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.83%	—	—
22	✓	Powershares ETF Trust	ETF-其他	0.82%	—	+6.59%
23	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-其他	0.66%	—	—
24	SHW	Sherwin-williams Co/the	股票-原物料	0.38%	—	—
25	YUM	Yum! Brands INC	股票-循環性消費	0.31%	—	-0.92%
26	BTU	Peabody Energy Corporation	股票-能源	0.28%	—	—
27	AAL	American Airlines Group INC	股票-工業	0.24%	—	—
28	CVX	Chevron CORP	股票-能源	0.21%	—	-2.44%
29	PBT	Permian Basin Royalty Trust	股票-其他	0.20%	—	—
30	KMI	Kinder Morgan, Inc.	股票-能源	0.20%	—	—
31	PM	Philip Morris International	股票-非循環性消費	0.18%	—	—
32	SCHA	Schwab US Small-cap ETF	ETF-其他	0.17%	—	—
33	AAPL	Apple INC	股票-科技	0.17%	+0.04%	-23.18%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.15%	—	—
35	COP	Conocophillips	股票-能源	0.15%	—	+0.32%
36	AEP	American Electric Power Company, Inc.	股票-公用事業	0.13%	—	—
37	PCG	P G & E CORP	股票-公用事業	0.12%	—	—
38	DUK	Duke Energy CORP	股票-公用事業	0.12%	—	—
39	SO	Southern Co/the	股票-公用事業	0.12%	—	—
40	MO	Altria Group INC	股票-非循環性消費	0.11%	—	-12.85%
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.10%	—	—
42	✓	United States Natl Gas Fund	股票-其他	0.09%	—	—
43	PFE	Pfizer INC	股票-醫療保健	0.09%	—	—
44	TSLA	Tesla INC	股票-循環性消費	0.09%	—	—
45	PSX	Phillips 66	股票-能源	0.09%	—	—
46	GMATBK 0.35 12-12-14 0000	Ally Bank	股票-其他	0.08%	—	—
47	INTC	Intel CORP	股票-科技	0.08%	—	—
48	LA CALMED 4 03-01-2018	Calcasieu Etc Hosp	股票-其他	0.07%	—	—
49	T	At&t INC	股票-通訊服務	0.07%	—	-3.08%
50	✓	Griffin Cap Essential	股票-其他	0.07%	—	+1.81%

1–50 of 200

本季持股變動

Financial Management Professionals, Inc. 於截至 Q3 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	SCHH	Schwab US Reit ETF	+2.1%	NEW	新建倉
2	XTN	Ss Spdr S&p Transport ETF	+1%	+66.10%	加碼
3	SCHX	Schwab US Large-cap ETF	+0.6%	+1.37%	加碼
4	IWB	Ishares Russell 1000 ETF	+0.2%	+1.21%	加碼
5	PEP	Pepsico INC	+0.1%	+5.43%	加碼
6	XOM	Exxon Mobil CORP	+0.1%	+8.03%	加碼
7	EFV	Ishares Msci Eafe Value ETF	+0.1%	+6.45%	加碼
8	IVE	Ishares S&p 500 Value ETF	+0.1%	+1.38%	加碼
9	VT	Vanguard Tot World Stk ETF	0%	+0.68%	加碼
10	SCHB	Schwab US Broad Market ETF	0%	-1.85%	減碼
11	XSD	Ss Spdr S&p Semiconductor	0%	+0.74%	加碼
12	META	Meta Platforms Inc-class A	0%	+64.29%	加碼
13	BTU	Peabody Energy Corporation	0%	—	不變
14	KMI	Kinder Morgan, Inc.	0%	—	不變
15	SHW	Sherwin-williams Co/the	0%	—	不變
16	COP	Conocophillips	0%	+0.32%	加碼
17	CVX	Chevron CORP	0%	-2.44%	減碼
18	EPD	Enterprise Products Partners	0%	+41.03%	加碼
19	IWO	Ishares Russell 2000 Growth	0%	—	不變
20	YUM	Yum! Brands INC	0%	-0.92%	減碼
21	AAPL	Apple INC	0%	-23.18%	減碼
22	✓	Powershares ETF Trust	0%	+6.59%	加碼
23	AAL	American Airlines Group INC	0%	—	不變
24	✓	Powershares ETF Trust	-0.2%	+2.41%	加碼
25	FETUSD	Forum Energy Technologies In	-0.9%	—	不變
26	SCHV	Schwab US Large-cap Value	—	NEW	新建倉
27	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
28	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
29	✓	Powershares ETF Trust	—	NEW	新建倉
30	✓	Powershares ETF Trust	—	EXIT	清倉
31	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清倉
32	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	清倉
33	✓	Powershares ETF Trust Ii	—	NEW	新建倉
34	FXH	First Trust Health Care Alph	—	EXIT	清倉
35	FXL	First Trust Technology Alpha	—	EXIT	清倉
36	IYW	Ishares Ustechnology ETF	—	NEW	新建倉
37	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	NEW	新建倉
38	DFS 0.25 07-03-14 0000	Discover Bank	—	EXIT	清倉
39	SAFR 0.25 08-29-14 0000	Safra National Bank	—	EXIT	清倉
40	KRG	Kite Realty Group Trust	—	NEW	新建倉
41	✓	FS Investment Corp II	—	NEW	新建倉
42	✓	Griffin American *	—	NEW	新建倉
43	DFS 0.3 09-11-14 0000	Discover Bank	—	EXIT	清倉
44	COMSTH 0.35 10-09-15 0000	Community & Southern Bnk	—	NEW	新建倉
45	DFS 0.75 08-14-15 0000	Discover Bank	—	NEW	新建倉
46	BMW 2.05 08-27-15 0000	Bmw Bank North America	—	NEW	新建倉
47	PPC	Pilgrim's Pride CORP	—	EXIT	清倉
48	GS 5 08-27-15	Goldman Sachs Bank USA	—	NEW	新建倉
49	EWQ	Ishares Msci France ETF	—	EXIT	清倉
50	TII 2 07-15-14	Tsy Infl Ix N/b	—	EXIT	清倉