CIK: 0001528147
申报总市值
US$1.0亿
申报季度: 2016-09-30 · 持股只数: 132
Lombard Odier Transatlantic, Limited Partnership在最新一期 13F 报告中披露了 132 项持股，申报期为 2016-09-30，总持股市值约为 US$1.0亿，季度换手率为 15.8%。
Lombard Odier Transatlantic, Limited Partnership 目前披露的持仓，Herfindahl 集中度指数为 0.025——换算下来相当于约 41 个等权重仓位，明显低于其实际披露的 132 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 1.50），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 35%；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。
减仓 SRCLEUR
-20.7% -US$77.2万
减仓 MO
-89.5% -US$59.2万
减仓 SU
-11.8% -US$34.7万
减仓 JNJ
-2.2% -US$16.2万
减仓 FLIR
-7.6% -US$16.5万
加仓 NOVEUR
+24.0% US$48.5万
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.18% | +0.17% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.12% | -0.32% | +3.14% | |
| 3 | PXGBX | Praxair INC | 股票-其他 | 3.87% | +0.07% | +3.87% | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 3.67% | -0.05% | — | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 3.63% | -0.23% | +1.11% | |
| 6 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 3.44% | -0.03% | — | |
| 7 | USB | US Bancorp | 股票-金融 | 3.37% | +0.13% | +6.96% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.32% | -0.49% | -2.17% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.01% | -0.13% | +0.47% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.01% | — | -1.84% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.90% | +0.24% | +0.75% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.74% | -0.06% | -1.19% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.68% | +0.07% | — | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.67% | -0.34% | +1.04% | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 2.54% | -0.61% | -11.83% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.49% | -0.18% | +6.09% | |
| 17 | FLIR | Flir Systems INC | 股票-其他 | 2.45% | -0.41% | -7.57% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.30% | -0.17% | +3.09% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.29% | -0.31% | -0.25% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.27% | — | +1.20% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.22% | +0.17% | +22.69% | |
| 22 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 2.20% | +2.20% | NEW | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.15% | +0.08% | +6.45% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.08% | -0.01% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.07% | — | +1.62% | |
| 26 | MET | Metlife INC | 股票-金融 | 1.91% | +0.12% | +4.55% | |
| 27 | UBS | UBS Group AG | 股票-金融 | 1.87% | -0.11% | -2.08% | |
| 28 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.77% | +0.34% | +24.05% | |
| 29 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 1.69% | -0.06% | -5.54% | |
| 30 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.64% | +0.06% | — | |
| 31 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.50% | +1.50% | NEW | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.41% | -0.06% | — | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.27% | +1.27% | NEW | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.23% | -0.31% | -11.76% | |
| 35 | SRCLEUR | Stericycle INC | 股票-其他 | 1.15% | -0.92% | -20.68% | |
| 36 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.00% | — | — | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.79% | — | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.72% | — | +3.07% | |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.68% | +0.11% | +13.51% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | -3.39% | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.54% | — | — | |
| 42 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.53% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | +0.04% | +11.80% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.47% | +0.05% | +30.00% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.43% | — | -3.73% | |
| 46 | ✓ | 股票-其他 | 0.42% | +0.06% | +28.99% | ||
| 47 | BG | Bunge Global SA | 股票-非周期性消费 | 0.41% | — | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.31% | — | — | |
| 49 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.29% | — | — | |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.22% | +0.22% | 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 |
|---|---|---|---|---|
| 2016-09-30 | 132 | US$1.0亿 | 16 | |
| 2016-06-30 | 121 | US$9548.5万 | 21 | |
| 2016-03-31 | 126 | US$1.1亿 | 28 | |
| 2015-12-31 | 128 | US$1.2亿 | 35 | |
| 2015-09-30 | 106 | US$9604.0万 | 32 | |
| 2015-06-30 | 111 | US$1.2亿 | 19 | |
| 2015-03-31 | 121 | US$1.3亿 | 44 | |
| 2014-12-31 | 115 | US$1.1亿 | 0 |
Lombard Odier Transatlantic, Limited Partnership 在 2016-09-30 最显著的持仓异动： 新建仓: Wisdomtree Emrg Mkts Debt (ELD); 新建仓: Eg Dj Emrg Mkt Cnsumr Tita; 新建仓: Pimco Enhanced Short Maturit (MINT); 新建仓: China Mobile Ltd-spon Adr (CHLUSD); 清仓: Wells Fargo & Co (WFC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +0.3% | +24.05% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | +0.75% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不变 |
| 4 | MDLZ | Mondelez International Inc-a | +0.2% | +22.69% | 加仓 |
| 5 | USB | US Bancorp | +0.1% | +6.96% | 加仓 |
| 6 | MET | Metlife INC | +0.1% | +4.55% | 加仓 |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | +13.51% | 加仓 |
| 8 | MPC | Marathon Petroleum CORP | +0.1% | +6.45% | 加仓 |
| 9 | PXGBX | Praxair INC | +0.1% | +3.87% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +100.30% | 加仓 |
| 12 | MCHI | Ishares Msci China ETF | +0.1% | — | 不变 |
| 13 | ✓ | +0.1% | +28.99% | 加仓 | |
| 14 | SBUX | Starbucks CORP | +0.1% | +30.00% | 加仓 |
| 15 | EFA | Ishares Msci Eafe ETF | 0% | +11.80% | 加仓 |
| 16 | EEM | Ishares Msci Emerging Market | 0% | — | 不变 |
| 17 | DFE | Wisdomtree Eur S/c Dividend | 0% | — | 不变 |
| 18 | EPP | Ishares Msci Pacific Ex Japa | -0.1% | — | 不变 |
| 19 | MRK | Merck & Co. INC. | -0.1% | -1.19% | 减仓 |
| 20 | EWT | iShares MSCI Taiwan ETF | -0.1% | -5.54% | 减仓 |
| 21 | ACWI | Ishares Msci Acwi ETF | -0.1% | — | 不变 |
| 22 | FLOT | Ishares Floating Rate Bond E | -0.1% | -21.28% | 减仓 |
| 23 | BOND | Pimco Active Bond Exchange-t | -0.1% | -36.36% | 减仓 |
| 24 | UBS | UBS Group AG | -0.1% | -2.08% | 减仓 |
| 25 | NNN | Nnn Reit INC | -0.1% | -50.00% | 减仓 |
| 26 | VGK | Vanguard Ftse Europe ETF | -0.1% | +0.47% | 加仓 |
| 27 | COF | Capital One Financial CORP | -0.2% | -86.21% | 减仓 |
| 28 | UTXZ | United Tech CORP | -0.2% | +3.09% | 加仓 |
| 29 | ORCL | Oracle CORP | -0.2% | +6.09% | 加仓 |
| 30 | ABBV | Abbvie INC | -0.2% | +1.11% | 加仓 |
| 31 | AMLPUSD | Alerian Mlp ETF | -0.3% | -11.76% | 减仓 |
| 32 | TJX | Tjx Companies INC | -0.3% | -0.25% | 减仓 |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | +3.14% | 加仓 |
| 34 | MCD | Mcdonald's CORP | -0.3% | +1.04% | 加仓 |
| 35 | FLIR | Flir Systems INC | -0.4% | -7.57% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.5% | -2.17% | 减仓 |
| 37 | SU | Suncor Energy INC | -0.6% | -11.83% | 减仓 |
| 38 | MO | Altria Group INC | -0.6% | -89.47% | 减仓 |
| 39 | SRCLEUR | Stericycle INC | -0.9% | -20.68% | 减仓 |
| 40 | ELD | Wisdomtree Emrg Mkts Debt | — | NEW | 新建仓 |
| 41 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | NEW | 新建仓 |
| 42 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新建仓 |
| 43 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建仓 |
| 44 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 46 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | 新建仓 |
| 47 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建仓 |
| 49 | EZU | Ishares Msci Eurozone ETF | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
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