Triangle Peak Partners, LP — Q1 2014 13F 持股

Name: Triangle Peak Partners, LP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532600

申報總市值

US$5529.3萬

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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	EFA	Ishares Msci Eafe ETF	ETF-其他	29.96%	+8.19%	+1.42%
2	TNK	Teekay Tankers Ltd.	股票-其他	12.71%	-3.36%	—
3	✓	Coupons.com INC	股票-其他	8.02%	—	—
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	5.82%	+4.40%	-5.88%
5	EEM	Ishares Msci Emerging Market	ETF-新興市場	5.13%	—	-20.71%
6	EWC	Ishares Msci Canada ETF	ETF-其他	3.14%	-0.57%	-13.68%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.93%	+3.83%	-46.26%
8	✓	Marin Software INC	股票-其他	2.57%	—	-31.31%
9	✓	Eg Dj Emrg Mkt Cnsumr Tita	股票-其他	2.46%	—	+3.83%
10	XLK	Ss Technology Select Sector	ETF-科技型	2.37%	-3.67%	EXIT
11	EZU	Ishares Msci Eurozone ETF	ETF-其他	2.32%	+4.79%	NEW
12	XLF	Ss Financial Select Sector	ETF-其他	2.25%	-2.33%	EXIT
13	✓	Tremor Video	股票-其他	2.13%	—	—
14	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.73%	+0.09%	-6.38%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.32%	+0.34%	-44.80%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.23%	+1.36%	—
17	XLV	Ss Health Care Select Sector	ETF-其他	1.20%	-1.94%	EXIT
18	XLE	Ss Energy Select Sector	ETF-其他	1.16%	-1.26%	EXIT
19	KYN	Kayne Anderson Energy Infra	股票-其他	1.15%	+1.16%	—
20	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.12%	-0.98%	EXIT
21	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.02%	-1.17%	EXIT
22	XLI	Ss Industrial Select Sector	ETF-其他	1.00%	-1.29%	EXIT
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.85%	—	—
24	RYN	Rayonier INC	股票-房地產	0.81%	+0.04%	—
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.80%	+0.03%	+1.38%
26	WY	Weyerhaeuser Co	股票-房地產	0.78%	+0.07%	—
27	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.78%	-0.92%	+3.55%
28	PLMKW	Plum Acquisition Corp. IV	股票-其他	0.74%	+0.06%	—
29	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	0.32%	-0.34%	EXIT
30	ABEV	Ambev Sa-adr	股票-非循環性消費	0.31%	-0.36%	EXIT
31	BUD	Anheuser-busch Inbev-spn Adr	股票-非循環性消費	0.30%	-0.35%	EXIT
32	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.29%	-0.35%	EXIT
33	MBB	Ishares Mbs ETF	ETF-其他	0.26%	—	-20.68%
34	REYN	Reynolds Consumer Products Inc.	股票-其他	0.26%	+0.62%	NEW
35	BTI	British American Tob-sp Adr	股票-非循環性消費	0.26%	+0.61%	NEW
36	MO	Altria Group INC	股票-非循環性消費	0.24%	+0.60%	NEW
37	PM	Philip Morris International	股票-非循環性消費	0.23%	+0.58%	NEW

本季持股變動

Triangle Peak Partners, LP 於截至 Q1 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	TNK	Teekay Tankers Ltd.	+1.3%	—	不變
2	XLF	Ss Financial Select Sector	+0.6%	+43.91%	加碼
3	XLY	Ss Consumer Disc Select Sect	+0.6%	+160.96%	加碼
4	XLV	Ss Health Care Select Sector	+0.4%	+40.84%	加碼
5	XLI	Ss Industrial Select Sector	+0.3%	+43.37%	加碼
6	XLP	Ss Consumer Staples Sel Sect	+0.1%	+16.65%	加碼
7	XLE	Ss Energy Select Sector	+0.1%	+13.53%	加碼
8	RYN	Rayonier INC	0%	—	不變
9	REYN	Reynolds Consumer Products Inc.	—	—	不變
10	TAP	Molson Coors Beverage Co - B	—	—	不變
11	BTI	British American Tob-sp Adr	—	—	不變
12	ABEV	Ambev Sa-adr	0%	—	不變
13	IJR	Ishares Core S&p Small-cap E	0%	+1.38%	加碼
14	MO	Altria Group INC	0%	—	不變
15	BUD	Anheuser-busch Inbev-spn Adr	0%	—	不變
16	PM	Philip Morris International	0%	—	不變
17	DEO	Diageo Plc-sponsored Adr	0%	—	不變
18	✓	Eg Dj Emrg Mkt Cnsumr Tita	-0.1%	+3.83%	加碼
19	ACWI	iShares MSCI ACWI ETF	-0.1%	+3.55%	加碼
20	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	—	不變
21	MBB	Ishares Mbs ETF	-0.1%	-20.68%	減碼
22	WY	Weyerhaeuser Co	-0.1%	—	不變
23	PLMKW	Plum Acquisition Corp. IV	-0.1%	—	不變
24	IJH	Ishares Core S&p Midcap ETF	-0.2%	-6.38%	減碼
25	KYN	Kayne Anderson Energy Infra	-0.2%	—	不變
26	XLK	Ss Technology Select Sector	-0.2%	-5.84%	減碼
27	SCHD	Schwab U.S. Dividend Equity ETF	-0.5%	-5.88%	減碼
28	EWC	Ishares Msci Canada ETF	-0.6%	-13.68%	減碼
29	EZU	Ishares Msci Eurozone ETF	-1%	-27.93%	減碼
30	✓	Tremor Video	-1%	—	不變
31	EFA	Ishares Msci Eafe ETF	-1%	+1.42%	加碼
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.1%	-44.80%	減碼
33	✓	Marin Software INC	-1.2%	-31.31%	減碼
34	EEM	Ishares Msci Emerging Market	-1.8%	-20.71%	減碼
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-46.26%	減碼
36	✓	Coupons.com INC	—	NEW	新建倉
37	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉