Triangle Peak Partners, LP 13F 持仓 · 最近申报 2015年Q3
Triangle Peak Partners 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 5,529.30 万美元。前几大持仓：EFA（27.90%）、TK（13.40%）、RSP（11.38%）。本季前 25 大持仓中：新建仓 8 只、增持 7 只、减持 7 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $15.4M | 27.90% | 269,174 | 增持 |
| 2 | TK | TEEKAY CORPORATION | $7.4M | 13.40% | 250,000 | 持平 |
| 3 | RSP | RYDEX ETF TRUST | $6.3M | 11.38% | 85,530 | 增持 |
| 4 | LQD | ISHARES TR | $3.3M | 5.90% | 28,117 | 减持 |
| 5 | SPY | SPDR S&P 500 ETF TR | $3.2M | 5.70% | 16,441 | 增持 |
| 6 | VOO | VANGUARD S&P 500 | $3.2M | 5.70% | 17,936 | 新建仓 |
| 7 | EZU | ISHARES | $2.6M | 4.79% | 77,078 | 新建仓 |
| 8 | EWC | ISHARES | $1.7M | 3.02% | 72,567 | 减持 |
| 9 | EWJ | ISHARES | $1.6M | 2.96% | 143,371 | 减持 |
| 10 | ARCX | ARC LOGISTICS PARTNERS LP COM | $1.6M | 2.93% | 120,554 | 新建仓 |
| 11 | AMJ | JPMORGAN CHASE & CO | $1.5M | 2.73% | 49,634 | 增持 |
| 12 | IJH | ISHARES TR | $1.5M | 2.64% | 10,689 | 减持 |
| 13 | KYN | KAYNE ANDERSON MLP INVT CO | $1.4M | 2.52% | 60,023 | 增持 |
| 14 | PCL | PLUM CREEK TIMBER CO INC | $674,000 | 1.22% | 17,054 | 减持 |
| 15 | WY | WEYERHAEUSER CO | $675,000 | 1.22% | 24,675 | 增持 |
| 16 | RYN | RAYONIER INC | $667,000 | 1.21% | 30,217 | 增持 |
| 17 | IJR | ISHARES TR | $499,000 | 0.90% | 4,685 | 减持 |
| 18 | EWL | ISHARES | $437,000 | 0.79% | 14,276 | 减持 |
| 19 | JONEQ | JONES ENERGY INC | $380,000 | 0.69% | 79,365 | 新建仓 |
| 20 | RAI | REYNOLDS AMERICAN INC | $341,000 | 0.62% | 7,712 | 新建仓 |
| 21 | BTI | BRITISH AMERN TOB PLC | $337,000 | 0.61% | 3,058 | 新建仓 |
| 22 | MO | ALTRIA GROUP INC | $329,000 | 0.60% | 6,053 | 新建仓 |
| 23 | PM | PHILIP MORRIS INTL INC | $322,000 | 0.58% | 4,062 | 新建仓 |
| 24 | ABEV | AMBEV SA | $0 | 0.00% | 0 | 清仓 |
| 25 | BUD | ANHEUSER BUSCH INBEV SA/NV | $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