Pointe Capital Management LLC — Q1 2018 13F 持股

Name: Pointe Capital Management LLC — 13F Holdings, Q1 2018
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	4.67%	-0.23%	-1.82%
2	XETYX	Eaton Vance Tax-mgd Div Eqty	股票-其他	3.36%	-0.11%	-3.71%
3	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.07%	+0.15%	+1.17%
4	CSQ	Calamos Strat Ttl Rtrn Fnd	股票-其他	2.88%	—	-1.02%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.83%	+0.23%	+9.11%
6	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.71%	—	+0.23%
7	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.69%	—	-3.41%
8	EPD	Enterprise Products Partners	股票-能源	2.66%	—	-8.16%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.52%	—	+8.91%
10	XEXGX	Eaton Vance Tax-managed Glob	股票-其他	2.49%	—	-1.65%
11	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.15%	—	+1.24%
12	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	股票-其他	1.95%	—	-0.38%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.77%	—	+38.67%
14	MPLX	Mplx LP	股票-能源	1.71%	—	-6.05%
15	OKE	Oneok INC	股票-能源	1.71%	—	-11.63%
16	WEP	Magellan Midstream Partners	股票-其他	1.52%	—	-10.27%
17	ET	Energy Transfer LP	股票-能源	1.49%	—	-13.90%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.42%	+0.36%	—
19	PAA	Plains All Amer Pipeline LP	股票-能源	1.32%	+0.11%	NEW
20	✓	Williams Partners LP	股票-其他	1.31%	—	-10.37%
21	PSXPUSD	Phillips 66 Partners LP	股票-其他	1.12%	—	+2.50%
22	ETJ	Eaton Vance Rsk-mgd Divers	股票-其他	1.10%	—	+1.53%
23	AAPL	Apple INC	股票-科技	1.01%	-0.20%	-4.11%
24	MSFT	Microsoft CORP	股票-科技	1.00%	-0.57%	-0.55%
25	XEVVX	Eaton Vance LTD Durat INC	股票-其他	1.00%	+0.10%	-0.98%
26	BLW	Blackrock LTD Durat INC Tr	股票-其他	0.99%	—	+3.21%
27	UTXZ	United Tech CORP	股票-其他	0.93%	—	—
28	NZF	Nuveen Municipal Credit Income Fund	股票-其他	0.88%	—	—
29	KYN	Kayne Anderson Energy Infra	股票-其他	0.83%	—	-1.68%
30	BPLUSD	Buckeye Partners LP	股票-其他	0.83%	—	-9.70%
31	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	股票-其他	0.82%	—	-3.56%
32	MIY	Blackrock Muniyield Mi Qlty	股票-其他	0.82%	—	-8.14%
33	WFC	Wells Fargo & Co	股票-金融	0.76%	-0.10%	-3.19%
34	UNP	Union Pacific CORP	股票-工業	0.74%	—	-3.89%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.69%	-0.13%	—
36	EQMUSD	Eqm Midstream Partners LP	股票-其他	0.69%	—	-15.63%
37	MA	Mastercard INC - A	股票-金融	0.68%	—	-10.67%
38	CFG	Citizens Financial Group	股票-金融	0.67%	—	-0.28%
39	✓	Tallgrass Energy Partners, LP	股票-其他	0.66%	—	-12.90%
40	WES	Western Midstream Partners, LP	股票-能源	0.65%	—	-14.30%
41	ET	Energy Transfer LP	股票-能源	0.65%	—	-28.86%
42	EFA	Ishares Msci Eafe ETF	ETF-其他	0.64%	—	-3.47%
43	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.64%	—	+61.03%
44	EOG	Eog Resources INC	股票-能源	0.61%	—	+0.68%
45	DSL	Doubleline Income Solutions	股票-其他	0.61%	—	-6.50%
46	HCRSQ	Hi-crush INC	股票-其他	0.59%	—	-8.04%
47	SHLXUSD	Shell Midstream Partners LP	股票-其他	0.58%	—	-8.99%
48	CSCO	Cisco Systems INC	股票-科技	0.57%	—	-0.01%
49	AMZN	Amazon.com INC	股票-循環性消費	0.57%	-0.22%	+4.59%
50	MUB	Ishares National Muni Bond E	ETF-其他	0.56%	—	-0.02%

1–50 of 146

本季持股變動

Pointe Capital Management LLC 於截至 Q1 2018 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	EFAV	Ishares Msci Eafe Min Vol Fa	+0.6%	+38.67%	加碼
2	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+9.11%	加碼
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+8.91%	加碼
4	EEM	Ishares Msci Emerging Market	+0.3%	+61.03%	加碼
5	NFLX	Netflix INC	+0.2%	-2.77%	減碼
6	AMZN	Amazon.com INC	+0.2%	+4.59%	加碼
7	BSV	Vanguard Short-term Bond ETF	+0.1%	-3.41%	減碼
8	XEXGX	Eaton Vance Tax-managed Glob	+0.1%	-1.65%	減碼
9	OKE	Oneok INC	0%	-11.63%	減碼
10	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.1%	-3.71%	減碼
11	MIY	Blackrock Muniyield Mi Qlty	-0.1%	-8.14%	減碼
12	TRGP	Targa Resources CORP	-0.1%	-15.50%	減碼
13	WFC	Wells Fargo & Co	-0.1%	-3.19%	減碼
14	KYN	Kayne Anderson Energy Infra	-0.1%	-1.68%	減碼
15	MPLX	Mplx LP	-0.1%	-6.05%	減碼
16	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	-0.1%	-3.56%	減碼
17	AM	Antero Midstream Corporation	-0.1%	-15.62%	減碼
18	WES	Western Midstream Partners, LP	-0.1%	-14.30%	減碼
19	KRSP	Rice Acquisition Corporation 3	-0.2%	-15.68%	減碼
20	CBAN	Colony Bankcorp, Inc.	-0.2%	-5.23%	減碼
21	AMLPUSD	Alerian Mlp ETF	-0.2%	+0.23%	加碼
22	✓	Tallgrass Energy Partners, LP	-0.2%	-12.90%	減碼
23	✓	Williams Partners LP	-0.2%	-10.37%	減碼
24	EQMUSD	Eqm Midstream Partners LP	-0.2%	-15.63%	減碼
25	EPD	Enterprise Products Partners	-0.3%	-8.16%	減碼
26	SHLXUSD	Shell Midstream Partners LP	-0.3%	-8.99%	減碼
27	ET	Energy Transfer LP	-0.3%	-13.90%	減碼
28	BPLUSD	Buckeye Partners LP	-0.3%	-9.70%	減碼
29	ET	Energy Transfer LP	-0.4%	-28.86%	減碼
30	WEP	Magellan Midstream Partners	-0.4%	-10.27%	減碼
31	BIV	Vanguard Intermediate-term B	-1%	-69.81%	減碼
32	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
33	WMB	Williams Cos INC	—	EXIT	清倉
34	✓	Boardwalk Pipeline Partners	—	EXIT	清倉
35	ENB	Enbridge Inc.	—	EXIT	清倉
36	BKNG	Booking Holdings INC	—	NEW	新建倉
37	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
38	BKNG	Booking Hldgs INC	—	EXIT	清倉
39	✓	Cnx Midstream Pa	—	NEW	新建倉
40	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	新建倉
41	NBLXUSD	Noble Midstream Partners LP	—	NEW	新建倉
42	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
43	✓	Victory Portfolios Ii	—	NEW	新建倉
44	JNJ	Johnson & Johnson	—	EXIT	清倉
45	GIS	General Mills INC	—	EXIT	清倉
46	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
47	XLF	Ss Financial Select Sector	—	NEW	新建倉
48	INTC	Intel CORP	—	EXIT	清倉
49	MO	Altria Group INC	—	EXIT	清倉
50	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉