PhaseCapital LP — Q1 2015 13F 持股

Name: PhaseCapital LP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001619495

申報總市值

US$4519.7萬

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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	41.77%	-1.35%	EXIT
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	20.80%	—	+163.45%
3	XLP	Ss Consumer Staples Sel Sect	ETF-其他	11.57%	-0.30%	+1.44%
4	XLY	Ss Consumer Disc Select Sect	ETF-其他	8.58%	+3.13%	+2.89%
5	XLK	Ss Technology Select Sector	ETF-科技型	6.69%	+5.48%	—
6	XLE	Ss Energy Select Sector	ETF-其他	4.06%	-8.61%	—
7	XLF	Ss Financial Select Sector	ETF-其他	2.72%	-0.32%	—
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.62%	-0.29%	-67.40%
9	✓	Powershares	股票-其他	0.59%	—	—
10	XLB	Ss Materials Select Sector	ETF-其他	0.56%	-0.38%	-89.84%
11	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.50%	—	—
12	TIP	Ishares Tips Bond ETF	ETF-其他	0.31%	—	-77.98%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.14%	—	—
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.10%	—	—

PhaseCapital LP 於截至 Q1 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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+10%	+163.45%	加碼
2	TIP	Ishares Tips Bond ETF	-1.6%	-77.98%	減碼
3	XLY	Ss Consumer Disc Select Sect	-2.5%	+2.89%	加碼
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.9%	+24.41%	加碼
5	XLP	Ss Consumer Staples Sel Sect	-4.1%	+1.44%	加碼
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	-5.7%	-67.40%	減碼
7	XLB	Ss Materials Select Sector	-7%	-89.84%	減碼
8	XLK	Ss Technology Select Sector	—	NEW	新建倉
9	XLE	Ss Energy Select Sector	—	NEW	新建倉
10	XLF	Ss Financial Select Sector	—	NEW	新建倉
11	✓	Powershares	—	NEW	新建倉
12	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
13	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
14	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建倉