Whalerock Point Partners, LLC — Q3 2016 13F 持股

Name: Whalerock Point Partners, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389709

申報總市值

US$5.2億

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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-A	Berkshire Hathaway Inc-cl A	股票-其他	30.83%	—	-0.29%
2	AAPL	Apple INC	股票-科技	2.93%	-0.38%	-2.42%
3	JNJ	Johnson & Johnson	股票-醫療保健	2.47%	+0.23%	-0.17%
4	✓	Hc2 Holdings INC	股票-其他	2.44%	—	-2.94%
5	✓	Exxon Mobil Corporation	股票-其他	2.16%	—	+0.93%
6	PEP	Pepsico INC	股票-非循環性消費	2.04%	+0.20%	-2.11%
7	BB3	Brookline Bancorp INC	股票-其他	1.97%	—	+1.59%
8	V	Visa Inc-class A Shares	股票-金融	1.97%	-0.39%	+0.37%
9	GILD	Gilead Sciences INC	股票-醫療保健	1.84%	—	+4.05%
10	TGT	Target CORP	股票-循環性消費	1.68%	+0.10%	-1.57%
11	MCD	Mcdonald's CORP	股票-循環性消費	1.62%	—	-0.02%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.62%	-0.24%	+0.33%
13	PFE	Pfizer INC	股票-醫療保健	1.59%	—	—
14	META	Meta Platforms Inc-class A	股票-通訊服務	1.55%	-0.20%	+8.73%
15	CVS	Cvs Health CORP	股票-醫療保健	1.41%	—	+4.93%
16	AEP	American Electric Power Company, Inc.	股票-公用事業	1.30%	—	-0.71%
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.19%	-0.04%	-0.43%
18	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.14%	—	-26.50%
19	QCOM	Qualcomm INC	股票-科技	1.13%	—	-0.72%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	1.10%	—	-1.60%
21	SGENEUR	Seagen INC	股票-其他	1.05%	—	-1.00%
22	CELG	Celgene CORP	股票-其他	1.04%	—	-1.64%
23	VZ	Verizon Communications INC	股票-通訊服務	1.01%	—	+7.14%
24	T	At&t INC	股票-通訊服務	0.97%	—	+5.97%
25	MSFT	Microsoft CORP	股票-科技	0.91%	-1.11%	+6.58%
26	BAC	Bank Of America CORP	股票-金融	0.90%	-0.16%	-6.59%
27	OPK	Opko Health INC	股票-其他	0.87%	—	+0.86%
28	ADP	Automatic Data Processing	股票-科技	0.84%	-0.11%	+0.31%
29	EPD	Enterprise Products Partners	股票-能源	0.81%	—	+2.94%
30	UNP	Union Pacific CORP	股票-工業	0.78%	+0.14%	-2.27%
31	✓	Tesoro Logistics LP	股票-其他	0.71%	—	+99.44%
32	CSCO	Cisco Systems INC	股票-科技	0.71%	—	—
33	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.70%	—	+0.48%
34	HD	Home Depot INC	股票-循環性消費	0.68%	—	+2.58%
35	DIS	Walt Disney Co/the	股票-通訊服務	0.62%	-0.12%	-13.71%
36	UTXZ	United Tech CORP	股票-其他	0.62%	—	-1.21%
37	CVX	Chevron CORP	股票-能源	0.58%	+0.31%	-2.15%
38	CAT	Caterpillar INC	股票-工業	0.57%	+0.28%	—
39	BXUSD	Blackstone Group Lp/the	股票-其他	0.57%	—	+23.80%
40	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	0.51%	—	—
41	CMCSA	Comcast Corp-class A	股票-通訊服務	0.49%	—	+4.34%
42	AIG	American International Group	股票-金融	0.47%	—	-0.23%
43	BACR 8.125 PERP 5	Barclays Bank PLC	股票-其他	0.45%	—	-3.21%
44	MRK	Merck & Co. INC.	股票-醫療保健	0.44%	—	+3.84%
45	AMGN	Amgen INC	股票-醫療保健	0.42%	—	+2.52%
46	BA	Boeing Co/the	股票-工業	0.42%	—	-9.65%
47	PFF	Ishares Preferred & Income S	ETF-其他	0.41%	—	—
48	DVY	Ishares Select Dividend ETF	ETF-其他	0.40%	—	+13.46%
49	WEP	Magellan Midstream Partners	股票-其他	0.39%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.39%	—	+3.35%

1–50 of 142

本季持股變動

Whalerock Point Partners, LLC 於截至 Q3 2016 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	✓	Hc2 Holdings INC	+0.6%	-2.94%	減碼
2	✓	Tesoro Logistics LP	+0.4%	+99.44%	加碼
3	SGENEUR	Seagen INC	+0.3%	-1.00%	減碼
4	SLY	Spdr S&p 600 Small Cap ETF	+0.3%	—	不變
5	QCOM	Qualcomm INC	+0.2%	-0.72%	減碼
6	META	Meta Platforms Inc-class A	+0.2%	+8.73%	加碼
7	BB3	Brookline Bancorp INC	+0.1%	+1.59%	加碼
8	PFE	Pfizer INC	+0.1%	—	不變
9	JPM	Jpmorgan Chase & Co	+0.1%	+0.33%	加碼
10	JNJ	Johnson & Johnson	+0.1%	-0.17%	減碼
11	UNP	Union Pacific CORP	+0.1%	-2.27%	減碼
12	V	Visa Inc-class A Shares	+0.1%	+0.37%	加碼
13	EPD	Enterprise Products Partners	+0.1%	+2.94%	加碼
14	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+11.93%	加碼
15	MSFT	Microsoft CORP	+0.1%	+6.58%	加碼
16	T	At&t INC	+0.1%	+5.97%	加碼
17	✓	Exxon Mobil Corporation	0%	+0.93%	加碼
18	IWM	Ishares Russell 2000 ETF	-0.1%	-51.39%	減碼
19	MDY	State Street Spdr S&p Midcap	-0.2%	—	不變
20	BMY	Bristol-myers Squibb Co	-0.2%	+0.48%	加碼
21	AEP	American Electric Power Company, Inc.	-0.2%	-0.71%	減碼
22	DIS	Walt Disney Co/the	-0.2%	-13.71%	減碼
23	CVS	Cvs Health CORP	-0.2%	+4.93%	加碼
24	MCD	Mcdonald's CORP	-0.2%	-0.02%	減碼
25	GILD	Gilead Sciences INC	-0.3%	+4.05%	加碼
26	VOO	Vanguard S&p 500 ETF	-0.4%	-26.50%	減碼
27	TGT	Target CORP	-0.5%	-1.57%	減碼
28	BRK-A	Berkshire Hathaway Inc-cl A	-1%	-0.29%	減碼
29	CSCO	Cisco Systems INC	—	NEW	新建倉
30	DLR	Digital Realty Trust INC	—	EXIT	清倉
31	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
32	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
33	HST	Host Hotels & Resorts INC	—	NEW	新建倉
34	LUV	Southwest Airlines Co	—	EXIT	清倉
35	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
36	O	Realty Income CORP	—	EXIT	清倉
37	✓	Fifth Str Sr Floatng Rate Co	—	NEW	新建倉
38	XXI	Twenty One Capital, Inc.	—	NEW	新建倉
39	DUK	Du Pont E I De Nemour&Co	—	NEW	新建倉
40	MET	Metlife INC	—	EXIT	清倉
41	MDT	Medtronic plc	—	NEW	新建倉
42	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
43	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建倉
44	MAR	Marriott International -cl A	—	NEW	新建倉
45	COP	Conocophillips	—	NEW	新建倉
46	GD	General Dynamics CORP	—	EXIT	清倉
47	VFC	Vf CORP	—	EXIT	清倉
48	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
49	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
50	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉