Pension Partners, LLC — Q4 2014 13F 持股

Name: Pension Partners, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536340

申報總市值

US$7263.0萬

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	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	56.04%	—	—
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	27.85%	—	—
3	EDV	Vanguard Extended Dur Treas	ETF-其他	4.70%	—	—
4	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-其他	4.68%	—	—
5	XLV	Ss Health Care Select Sector	ETF-其他	1.83%	—	—
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.81%	—	—
7	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.66%	—	—
8	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.91%	—	—
9	✓	Powershares ETF Trust	ETF-其他	0.36%	—	—
10	✓	Telecom Italia Spa	股票-其他	0.15%	—	—
11	✓	Portugal Telecom Sgps	股票-其他	0.02%	—	—

Pension Partners, LLC 於截至 Q4 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	✓	Powershares ETF Trust	+0.2%	—	不變
2	✓	Telecom Italia Spa	+0.1%	—	不變
3	✓	Portugal Telecom Sgps	—	—	不變
4	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
5	OEF	Ishares S&p 100 ETF	—	EXIT	清倉
6	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
7	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
9	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
10	EDV	Vanguard Extended Dur Treas	—	NEW	新建倉
11	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	NEW	新建倉
12	✓	Proshares Tr	—	EXIT	清倉
13	XLV	Ss Health Care Select Sector	—	NEW	新建倉
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
15	XLE	Ss Energy Select Sector	—	EXIT	清倉
16	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
17	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
18	XLK	Ss Technology Select Sector	—	EXIT	清倉
19	XLF	Ss Financial Select Sector	—	EXIT	清倉
20	XLB	Ss Materials Select Sector	—	EXIT	清倉
21	XLI	Ss Industrial Select Sector	—	EXIT	清倉
22	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉