Mpam Credit Trading Partners L.P. 13F 持仓 · 最近申报 2015年Q3
Mpam Credit Trading Partners 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 1.19 亿美元。前几大持仓：IWM（27.43%）、SPY（20.06%）、QQQ（17.04%）。本季前 25 大持仓中：新建仓 11 只、增持 2 只、减持 9 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $32.8M | 27.43% | 300,000 | 增持 |
| 2 | SPY | SPDR S&P 500 ETF TR | $24.0M | 20.06% | 125,000 | 减持 |
| 3 | QQQ | POWERSHARES QQQ TRUST | $20.4M | 17.04% | 200,000 | 减持 |
| 4 | SHW | SHERWIN WILLIAMS CO | $6.7M | 5.65% | 30,284 | 新建仓 |
| 5 | GOOGL | GOOGLE INC | $6.4M | 5.34% | 10,000 | 新建仓 |
| 6 | HDWM | WISDOMTREE TR | $5.5M | 4.58% | 100,000 | 新建仓 |
| 7 | AGN | ALLERGAN PLC | $4.0M | 3.39% | 14,900 | 新建仓 |
| 8 | ZTS | ZOETIS INC | $3.3M | 2.76% | 80,000 | 减持 |
| 9 | DISH | DISH NETWORK CORP | $2.9M | 2.44% | 49,863 | 增持 |
| 10 | FUN | CEDAR FAIR L P | $2.1M | 1.76% | 39,900 | 新建仓 |
| 11 | SPB1 | SPECTRUM BRANDS HLDGS INC | $1.8M | 1.53% | 20,000 | 减持 |
| 12 | NZF | NUVEEN DIVID ADV MUN FD 3 | $1.4M | 1.21% | 106,202 | 减持 |
| 13 | NVG | NUVEEN DIVID ADVANTAGE MUN I | $1.4M | 1.20% | 102,927 | 减持 |
| 14 | BKD | BROOKDALE SR LIVING INC | $1.3M | 1.09% | 56,592 | 减持 |
| 15 | CARA | CARA THERAPEUTICS INC | $1.1M | 0.90% | 74,938 | 新建仓 |
| 16 | LUMN | CENTURYLINK INC | $1.0M | 0.84% | 40,000 | 新建仓 |
| 17 | MNDT | FIREEYE INC | $955,000 | 0.80% | 30,000 | 新建仓 |
| 18 | APC | ANADARKO PETE CORP | $604,000 | 0.51% | 10,000 | 新建仓 |
| 19 | CLR | CONTINENTAL RESOURCES INC | $579,000 | 0.48% | 20,000 | 新建仓 |
| 20 | ETX | EATON VANCE MUN INCOME 2028 | $443,000 | 0.37% | 25,568 | 减持 |
| 21 | MUA | BLACKROCK MUNIASSETS FD INC | $407,000 | 0.34% | 30,110 | 减持 |
| 22 | SUNEQ | SUNEDISON INC | $359,000 | 0.30% | 50,000 | 新建仓 |
| 23 | AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 24 | BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | 清仓 |
| 25 | CAT | CATERPILLAR INC DEL | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR