Pension Partners, LLC 13F 持仓 · 最近申报 2019年Q3
Pension Partners 在 2019年Q3（报告期截至 2019-09-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 7,263.00 万美元。前几大持仓：IEMG（37.14%）、SPEM（23.26%）、SCHE（19.26%）。本季前 25 大持仓中：新建仓 3 只、增持 9 只、减持 6 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC CORE MSCI EMKT | $27.0M | 37.14% | 550,222 | 减持 |
| 2 | SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $16.9M | 23.26% | 492,857 | 减持 |
| 3 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ET | $14.0M | 19.26% | 556,705 | 减持 |
| 4 | EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | $9.8M | 13.52% | 151,017 | 减持 |
| 5 | EET | ProShares MSCI Emerg ETF | $1.6M | 2.20% | 24,569 | 增持 |
| 6 | WPGGQ | Washington Prime Group New | $465,000 | 0.64% | 112,302 | 增持 |
| 7 | MIC | Macquarie Infrastructure Corp | $398,000 | 0.55% | 10,077 | 减持 |
| 8 | OUSA | Osi Etf Tr Oshars Ftse Us | $352,000 | 0.48% | 10,123 | 增持 |
| 9 | KIE | SPDR S&P Ins ETF | $340,000 | 0.47% | 9,654 | 增持 |
| 10 | NLY | Annaly Cap Mgmt Inc | $339,000 | 0.47% | 38,501 | 新建仓 |
| 11 | KL | Kirkland Lake Gold Ltd | $318,000 | 0.44% | 7,104 | 增持 |
| 12 | BIZD | Vaneck Vectors ETF Tr BDC Inco | $307,000 | 0.42% | 18,194 | 减持 |
| 13 | KKR | KKR & Co Inc Cl A | $243,000 | 0.33% | 9,038 | 增持 |
| 14 | B | Barrick Gold Corporation | $236,000 | 0.32% | 13,614 | 新建仓 |
| 15 | MIE | Cohen & Steers MLP Inc & Energ | $139,000 | 0.19% | 15,390 | 增持 |
| 16 | SACH | Sachem Cap Corp | $114,000 | 0.16% | 24,241 | 增持 |
| 17 | WCPRF | Whitecap Resources Inc | $57,000 | 0.08% | 16,500 | 新建仓 |
| 18 | SELF | Global Self Storage Inc | $52,000 | 0.07% | 11,000 | 增持 |
| 19 | BP | BP PLC Sp ADR | $0 | 0.00% | 0 | 清仓 |
| 20 | CARS | Cars Com Inc | $0 | 0.00% | 0 | 清仓 |
| 21 | FAGCX | Fidelity Adv Growth Opport Ins | $0 | 0.00% | 0 | 清仓 |
| 22 | FCPIX | Fidelity Adv Intl Cap Apprec | $0 | 0.00% | 0 | 清仓 |
| 23 | KWEB | Kraneshares Tr Csi Chi Interne | $0 | 0.00% | 0 | 清仓 |
| 24 | RAANX | Northern Lights Opportnstc Rel | $0 | 0.00% | 0 | 清仓 |
| 25 | SLMCX | Columbia Seligman Comms & Info | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2019-09-30
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