CIK: 0001528086
申报总市值
US$9.2亿
申报季度: 2015-09-30 · 持股只数: 66
Good Harbor Financial, LLC在最新一期 13F 报告中披露了 66 项持股，申报期为 2015-09-30，总持股市值约为 US$9.2亿，季度换手率为 177.8%。
Good Harbor Financial, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.645——换算下来相当于约 2 个等权重仓位，明显低于其实际披露的 66 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 6.50），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 1%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 SHY
+32083.9% US$7.3亿
减仓 IWM
-99.9% -US$4.3亿
减仓 IJH
-99.9% -US$4.3亿
减仓 AMLPUSD
-61.7% -US$976.3万
减仓 WMB
-30.3% -US$552.0万
加仓 38489R605
+81.3% US$274.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 80.15% | +79.95% | +32083.89% | |
| 2 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | 4.07% | +4.07% | NEW | |
| 3 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.03% | +0.10% | -5.26% | |
| 4 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.03% | -0.23% | -29.87% | |
| 5 | WPC | Wp Carey INC | 股票-房地产 | 0.90% | -0.18% | -30.55% | |
| 6 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.80% | — | +7.89% | |
| 7 | ✓ | Gramercy Property Trust | 股票-其他 | 0.79% | +0.39% | +81.27% | |
| 8 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.73% | -0.08% | -4.48% | |
| 9 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.59% | -0.16% | -30.65% | |
| 10 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.57% | -0.03% | -30.63% | |
| 11 | VTR | Ventas INC | 股票-房地产 | 0.54% | — | +14.98% | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.52% | +0.52% | NEW | |
| 13 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.51% | +0.51% | NEW | |
| 14 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.49% | -0.10% | -30.63% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 0.49% | -0.40% | -30.30% | |
| 16 | STAG | Stag Industrial INC | 股票-房地产 | 0.48% | +0.48% | NEW | |
| 17 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.47% | -0.79% | -61.72% | |
| 18 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.46% | +0.46% | NEW | |
| 19 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.45% | -0.11% | -30.59% | |
| 20 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.43% | -0.07% | -30.46% | |
| 21 | BCS | Barclays PLC | 股票-金融 | 0.43% | -0.05% | -22.56% | |
| 22 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.41% | -0.19% | -30.48% | |
| 23 | ✓ | 股票-其他 | 0.31% | -0.04% | -14.58% | ||
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.28% | +0.11% | +44.46% | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.26% | +0.12% | +51.59% | |
| 26 | STNE | StoneCo Ltd. | 股票-其他 | 0.19% | +0.19% | NEW | |
| 27 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.15% | — | -18.35% | |
| 28 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.15% | — | -18.57% | |
| 29 | ✓ | Powershares Exchange | 股票-其他 | 0.14% | -0.01% | -19.97% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | +0.14% | NEW | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.13% | +0.13% | NEW | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.12% | -0.02% | -17.87% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.12% | — | -9.69% | |
| 34 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 0.12% | -0.07% | -42.86% | |
| 35 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.12% | +0.12% | NEW | |
| 36 | FPX | First Trust US Equity Opport | ETF-其他 | 0.12% | -0.01% | -19.02% | |
| 37 | ✓ | 股票-其他 | 0.12% | — | -19.91% | ||
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.08% | — | +7.33% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.08% | +0.08% | NEW | |
| 40 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-大型股与成长 | 0.08% | -0.07% | -52.39% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.08% | — | +8.91% | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.07% | — | — | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.07% | — | -4.71% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.05% | +0.05% | NEW | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.05% | +0.05% | NEW | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | -38.20% | -99.87% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.05% | +0.05% | NEW | |
| 48 | ✓ | Google INC Class C | 股票-其他 | 0.05% | +0.05% | NEW | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | +0.04% | NEW | |
| 50 | GOOG | Alphabet A | 股票-通信服务 | 0.04% | +0.04% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 66 | US$9.2亿 | 100 | |
| 2015-06-30 | 49 | US$11.2亿 | 56 | |
| 2015-03-31 | 55 | US$14.7亿 | 71 | |
| 2014-12-31 | 56 | US$25.3亿 | 92 | |
| 2014-09-30 | 57 | US$43.3亿 | 62 | |
| 2014-06-30 | 54 | US$68.3亿 | 100 | |
| 2014-03-31 | 44 | US$72.2亿 | 100 | |
| 2013-12-31 | 44 | US$68.2亿 | 100 | |
| 2013-09-30 | 38 | US$51.2亿 | 100 | |
| 2013-06-30 | 24 | US$39.6亿 | 0 |
Good Harbor Financial, LLC 在 2015-09-30 最显著的持仓异动： 新建仓: Proshares Ultra 7-10 Year Tr (UST); 清仓: Proshares Ultra Russell2000 (UWM); 清仓: Proshares Ultra Midcap400 (MVV); 清仓: TransCanada PipeLines Limited 6 (TCPA); 清仓: Occidental Petroleum CORP (OXY).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +80% | +32083.89% | 加仓 |
| 2 | ✓ | Gramercy Property Trust | +0.4% | +81.27% | 加仓 |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +51.59% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +44.46% | 加仓 |
| 5 | LXPUSD | Lxp Industrial Trust | +0.1% | -5.26% | 减仓 |
| 6 | FPX | First Trust US Equity Opport | 0% | -19.02% | 减仓 |
| 7 | ✓ | Powershares Exchange | 0% | -19.97% | 减仓 |
| 8 | VXF | Vanguard Extended Market ETF | 0% | -17.87% | 减仓 |
| 9 | MAA | Mid-america Apartment Comm | 0% | -30.63% | 减仓 |
| 10 | ✓ | 0% | -14.58% | 减仓 | |
| 11 | BCS | Barclays PLC | -0.1% | -22.56% | 减仓 |
| 12 | OHI | Omega Healthcare Investors | -0.1% | -30.46% | 减仓 |
| 13 | CAPEUSD | Barclays Etn+ Shiller Cape | -0.1% | -42.86% | 减仓 |
| 14 | ✓ | Invesco S&p 500 Downsidehedged ETF | -0.1% | -52.39% | 减仓 |
| 15 | ✓ | NorthStar Realty Finance Corp | -0.1% | -4.48% | 减仓 |
| 16 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -30.63% | 减仓 |
| 17 | ✓ | Spirit Realty Capital Inc | -0.1% | -30.59% | 减仓 |
| 18 | RHP | Ryman Hospitality Properties | -0.2% | -30.65% | 减仓 |
| 19 | WPC | Wp Carey INC | -0.2% | -30.55% | 减仓 |
| 20 | ✓ | Lasalle Hotel Pptys | -0.2% | -30.48% | 减仓 |
| 21 | STWD | Starwood Property Trust INC | -0.2% | -29.87% | 减仓 |
| 22 | WMB | Williams Cos INC | -0.4% | -30.30% | 减仓 |
| 23 | AMLPUSD | Alerian Mlp ETF | -0.8% | -61.72% | 减仓 |
| 24 | IJH | Ishares Core S&p Midcap ETF | -38% | -99.94% | 减仓 |
| 25 | IWM | Ishares Russell 2000 ETF | -38.2% | -99.87% | 减仓 |
| 26 | UST | Proshares Ultra 7-10 Year Tr | — | NEW | 新建仓 |
| 27 | UWM | Proshares Ultra Russell2000 | — | EXIT | 清仓 |
| 28 | MVV | Proshares Ultra Midcap400 | — | EXIT | 清仓 |
| 29 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清仓 |
| 30 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | TCO | Taubman Centers INC | — | EXIT | 清仓 |
| 33 | PGFUSD | Pengrowth Energy CORP | — | EXIT | 清仓 |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建仓 |
| 35 | HRUSD | Healthcare Realty Trust INC | — | NEW | 新建仓 |
| 36 | STAG | Stag Industrial INC | — | NEW | 新建仓 |
| 37 | ARE | Alexandria Real Estate Equit | — | NEW | 新建仓 |
| 38 | PENN | PENN Entertainment, Inc. | — | EXIT | 清仓 |
| 39 | STNE | StoneCo Ltd. | — | NEW | 新建仓 |
| 40 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |
| 41 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 42 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新建仓 |
| 43 | FV | First Trust Dw Focus 5 Fund | — | NEW | 新建仓 |
| 44 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 45 | AAPL | Apple INC | — | NEW | 新建仓 |
| 46 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 47 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 48 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 49 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 50 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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