Pointe Capital Management LLC — Q1 2017 13F 持股

Name: Pointe Capital Management LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640335

申報總市值

US$2.0億

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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	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.92%	-0.23%	—
2	EPD	Enterprise Products Partners	股票-能源	3.47%	—	+887.04%
3	XETYX	Eaton Vance Tax-mgd Div Eqty	股票-其他	3.11%	-0.11%	—
4	WEP	Magellan Midstream Partners	股票-其他	3.06%	—	—
5	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.84%	—	—
6	CSQ	Calamos Strat Ttl Rtrn Fnd	股票-其他	2.68%	—	—
7	MPLX	Mplx LP	股票-能源	2.36%	—	—
8	ET	Energy Transfer LP	股票-能源	2.32%	—	+1091.48%
9	XEXGX	Eaton Vance Tax-managed Glob	股票-其他	2.30%	—	—
10	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.09%	—	—
11	BPLUSD	Buckeye Partners LP	股票-其他	1.94%	—	—
12	✓	Williams Partners LP	股票-其他	1.93%	—	—
13	PAA	Plains All Amer Pipeline LP	股票-能源	1.89%	+0.11%	NEW
14	OKE	ONEOK, Inc.	股票-能源	1.72%	—	+585.65%
15	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.72%	+0.15%	—
16	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	股票-其他	1.67%	—	—
17	KYN	Kayne Anderson Energy Infra	股票-其他	1.31%	—	—
18	ET	Energy Transfer LP	股票-能源	1.27%	—	—
19	WES	Western Midstream Partners, LP	股票-能源	1.26%	—	—
20	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	股票-其他	1.26%	—	—
21	✓	Tallgrass Energy Partners, LP	股票-其他	1.24%	—	—
22	EQMUSD	Eqm Midstream Partners LP	股票-其他	1.23%	—	—
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.15%	—	—
24	AM	Antero Midstream Corporation	股票-能源	1.14%	—	—
25	PSXPUSD	Phillips 66 Partners LP	股票-其他	1.08%	—	—
26	SHLXUSD	Shell Midstream Partners LP	股票-其他	1.05%	—	—
27	ENB	Enbridge Inc.	股票-能源	1.01%	—	—
28	KRSP	Rice Acquisition Corporation 3	股票-其他	1.00%	—	—
29	ETJ	Eaton Vance Rsk-mgd Divers	股票-其他	0.98%	—	—
30	XEVVX	Eaton Vance LTD Durat INC	股票-其他	0.97%	+0.10%	—
31	AAPL	Apple INC	股票-科技	0.94%	-0.20%	—
32	✓	Cone Midstream Partners LP Com	股票-其他	0.94%	—	—
33	✓		股票-其他	0.92%	—	—
34	HCRSQ	Hi-crush INC	股票-其他	0.92%	—	—
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.90%	+0.23%	—
36	NZF	Nuveen Municipal Credit Income Fund	股票-其他	0.83%	—	+262.14%
37	WFC	Wells Fargo & Co	股票-金融	0.81%	-0.10%	—
38	MIY	Blackrock Muniyield Mi Qlty	股票-其他	0.79%	—	—
39	SUN	Sunoco LP	股票-其他	0.78%	—	—
40	UTXZ	United Tech CORP	股票-其他	0.77%	—	—
41	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.76%	—	+162.81%
42	MSFT	Microsoft CORP	股票-科技	0.72%	-0.57%	+24.18%
43	DSL	Doubleline Income Solutions	股票-其他	0.65%	—	—
44	UNP	Union Pacific CORP	股票-工業	0.60%	—	+126.04%
45	BAC	Bank Of America CORP	股票-金融	0.60%	—	—
46	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	股票-其他	0.59%	—	—
47	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.58%	—	—
48	BLW	Blackrock LTD Durat INC Tr	股票-其他	0.57%	—	—
49	CFG	Citizens Financial Group	股票-金融	0.56%	—	—
50	✓		股票-其他	0.56%	—	—

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本季持股變動

Pointe Capital Management LLC 於截至 Q1 2017 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	EPD	Enterprise Products Partners	+3.2%	+887.04%	加碼
2	ET	Energy Transfer LP	+2.2%	+1091.48%	加碼
3	OKE	ONEOK, Inc.	+1.6%	+585.65%	加碼
4	MUB	Ishares National Muni Bond E	-1.1%	-87.31%	減碼
5	IWF	Ishares Russell 1000 Growth	-1.7%	-94.21%	減碼
6	IWD	Ishares Russell 1000 Value E	-2.4%	-89.80%	減碼
7	✓	Powershares Qqq Trust Ser 1	-4.1%	-97.09%	減碼
8	VNQ	Vanguard Real Estate ETF	-4.1%	-93.93%	減碼
9	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
10	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
11	DES	Wisdomtree US Smallcap Divid	—	EXIT	清倉
12	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
13	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
14	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
15	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
16	VAW	Vanguard Materials ETF	—	EXIT	清倉
17	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
18	XETYX	Eaton Vance Tax-mgd Div Eqty	—	NEW	新建倉
19	WEP	Magellan Midstream Partners	—	NEW	新建倉
20	BSV	Vanguard Short-term Bond ETF	—	NEW	新建倉
21	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
22	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
23	CSQ	Calamos Strat Ttl Rtrn Fnd	—	NEW	新建倉
24	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
25	MPLX	Mplx LP	—	NEW	新建倉
26	XEXGX	Eaton Vance Tax-managed Glob	—	NEW	新建倉
27	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
28	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
29	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
30	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
31	BPLUSD	Buckeye Partners LP	—	NEW	新建倉
32	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
33	✓	Williams Partners LP	—	NEW	新建倉
34	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清倉
35	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建倉
36	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	NEW	新建倉
37	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
39	DON	Wisdomtree US Midcap Dividen	—	EXIT	清倉
40	VHT	Vanguard Health Care ETF	—	EXIT	清倉
41	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
42	KYN	Kayne Anderson Energy Infra	—	NEW	新建倉
43	PFF	Ishares Preferred & Income S	—	EXIT	清倉
44	IYE	Ishares U.s. Energy ETF	—	EXIT	清倉
45	ET	Energy Transfer LP	—	NEW	新建倉
46	WES	Western Midstream Partners, LP	—	NEW	新建倉
47	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	NEW	新建倉
48	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
49	✓	Tallgrass Energy Partners, LP	—	NEW	新建倉
50	EQMUSD	Eqm Midstream Partners LP	—	NEW	新建倉