Pension Partners, LLC — Q4 2015 13F 持股

Name: Pension Partners, LLC — 13F Holdings, Q4 2015
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	53.30%	—	—
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	28.02%	—	—
3	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-其他	4.49%	—	—
4	EDV	Vanguard Extended Dur Treas	ETF-其他	4.46%	—	—
5	XLP	Ss Consumer Staples Sel Sect	ETF-其他	3.07%	—	—
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.66%	—	—
7	XLV	Ss Health Care Select Sector	ETF-其他	1.64%	—	—
8	✓	Proshares Tr	股票-其他	1.09%	+0.22%	-19.16%
9	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.08%	—	+0.85%
10	UJPIX	Ultrajapan Profund-inv	股票-其他	0.55%	—	—
11	UMPIX	Ultramid-cap Profund-inv	股票-其他	0.52%	—	—
12	✓	Telecom Italia Spa	股票-其他	0.12%	—	—

Pension Partners, LLC 於截至 Q4 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	ITOT	Ishares Core S&p Total U.s.	+0.2%	+0.85%	加碼
2	✓	Telecom Italia Spa	0%	—	不變
3	✓	Proshares Tr	-0.1%	-19.16%	減碼
4	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
5	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
6	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
7	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
8	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
9	DEM	Wisdomtree Emerging Markets	—	EXIT	清倉
10	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	NEW	新建倉
11	EDV	Vanguard Extended Dur Treas	—	NEW	新建倉
12	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
13	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
15	XLV	Ss Health Care Select Sector	—	NEW	新建倉
16	XLI	Ss Industrial Select Sector	—	EXIT	清倉
17	XLB	Ss Materials Select Sector	—	EXIT	清倉
18	XLF	Ss Financial Select Sector	—	EXIT	清倉
19	XLK	Ss Technology Select Sector	—	EXIT	清倉
20	XLE	Ss Energy Select Sector	—	EXIT	清倉
21	UJPIX	Ultrajapan Profund-inv	—	NEW	新建倉
22	UMPIX	Ultramid-cap Profund-inv	—	NEW	新建倉