CIK: 0001326537
申报总市值
—
| # | 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 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 6.06% | — | +11.31% | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | 4.30% | -2.76% | EXIT | |
| 3 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 4.04% | -14.64% | EXIT | |
| 4 | ✓ | Tessera Technologies INC Com | 股票-其他 | 3.60% | — | +19.52% | |
| 5 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 3.39% | — | +61.15% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.29% | -3.07% | EXIT | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.07% | — | +6435.95% | |
| 8 | VISN | Vistance Networks INC | 股票-科技 | 2.83% | -1.01% | EXIT | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.57% | — | +264.11% | |
| 10 | AXP | American Express Company | 股票-金融 | 2.50% | -0.95% | EXIT | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 2.30% | — | -25.18% | |
| 12 | LAB | Standard BioTools Inc. | 股票-其他 | 2.22% | — | +12.12% | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 2.04% | -0.86% | EXIT | |
| 14 | SNY | Sanofi-adr | 股票-医疗保健 | 1.98% | — | +0.17% | |
| 15 | VMC | Vulcan Materials Co | 股票-原材料 | 1.91% | -2.53% | EXIT | |
| 16 | AN | Autonation INC | 股票-周期性消费 | 1.90% | — | +69.21% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.90% | — | — | |
| 18 | NMIH | Nmi Holdings INC | 股票-金融 | 1.88% | — | +11.61% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | -7.34% | EXIT | |
| 20 | ✓ | 股票-其他 | 1.80% | — | +26.08% | ||
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -6.41% | EXIT | |
| 22 | USA | Liberty Interactive CORP | 股票-其他 | 1.65% | — | — | |
| 23 | ✓ | Yahoo INC | 股票-其他 | 1.61% | — | — | |
| 24 | OIS | Oil States International INC | 股票-其他 | 1.53% | — | -1.30% | |
| 25 | ✓ | 股票-其他 | 1.51% | — | -32.07% | ||
| 26 | ABG | Asbury Automotive Group | 股票-周期性消费 | 1.49% | — | +75.67% | |
| 27 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.39% | — | +71.43% | |
| 28 | M | Macy's INC | 股票-周期性消费 | 1.36% | — | -26.37% | |
| 29 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 30 | VTY | Verint Systems INC | 股票-其他 | 1.34% | — | +15.26% | |
| 31 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.27% | — | +87.66% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.26% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.22% | — | +4823.08% | |
| 34 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.21% | — | +360.00% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | — | +12300.00% | |
| 36 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.06% | -4.52% | EXIT | |
| 37 | GEO | The GEO Group, Inc. | 股票-其他 | 1.03% | — | +50.00% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.97% | -3.73% | EXIT | |
| 39 | TFSL | Tfs Financial CORP | 股票-其他 | 0.97% | — | — | |
| 40 | PVH | Pvh CORP | 股票-周期性消费 | 0.94% | — | -33.55% | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.94% | — | — | |
| 42 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.92% | — | -48.18% | |
| 43 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.88% | — | — | |
| 44 | BG | Bunge Global SA | 股票-非周期性消费 | 0.86% | — | +10646.75% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.81% | — | +7976.92% | |
| 46 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.74% | -2.90% | EXIT | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | -68.04% | |
| 48 | ✓ | Yrc Worldwide INC | 股票-其他 | 0.66% | — | — | |
| 49 | ✓ | American Residential Properties INC | 股票-其他 | 0.57% | — | -46.21% | |
| 50 | ERA1USD | Era Group INC | 股票-其他 | 0.56% | -0.54% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | +1.8% | +100.60% | 加仓 |
| 2 | IBN | Icici Bank Ltd-spon Adr | +1.6% | +71.55% | 加仓 |
| 3 | LBTYA | Liberty Global Ltd. | +1.2% | +264.11% | 加仓 |
| 4 | ✓ | Tessera Technologies INC Com | +1.1% | +19.52% | 加仓 |
| 5 | ✓ | Walter Invt Mgmt CORP | +1% | +61.15% | 加仓 |
| 6 | HTZ | Hertz Global Holdings, Inc. | +0.9% | +360.00% | 加仓 |
| 7 | AN | Autonation INC | +0.9% | +69.21% | 加仓 |
| 8 | NOVEUR | National Oilwell Varco INC | +0.7% | +11.31% | 加仓 |
| 9 | ABG | Asbury Automotive Group | +0.7% | +75.67% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.7% | +38.36% | 加仓 |
| 11 | RL | Ralph Lauren CORP | +0.5% | +71.43% | 加仓 |
| 12 | VMC | Vulcan Materials Co | +0.5% | +14.79% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.4% | +12300.00% | 加仓 |
| 14 | ✓ | +0.4% | +635.29% | 加仓 | |
| 15 | ✓ | -0.4% | -32.07% | 减仓 | |
| 16 | ✓ | Auxilium Pharmaceuticals | -0.4% | -69.43% | 减仓 |
| 17 | ✓ | American Residential Properties INC | -0.4% | -46.21% | 减仓 |
| 18 | PVH | Pvh CORP | -0.5% | -33.55% | 减仓 |
| 19 | PENN | Penn Entertainment INC | -0.6% | -59.49% | 减仓 |
| 20 | GOOG | Alphabet A | -0.7% | -25.18% | 减仓 |
| 21 | CHSP | Chesapeake Lodging Trust | -0.8% | -48.18% | 减仓 |
| 22 | BMRN | Biomarin Pharmaceutical INC | -0.9% | -18.30% | 减仓 |
| 23 | ✓ | Time Warner Cable INC | -1% | -83.50% | 减仓 |
| 24 | AXP | American Express Company | -1% | -36.26% | 减仓 |
| 25 | IWM | Ishares Russell 2000 ETF | -1.2% | +4823.08% | 加仓 |
| 26 | MA | Mastercard INC - A | -1.3% | +369.41% | 加仓 |
| 27 | QCOM | Qualcomm INC | -1.3% | -68.04% | 减仓 |
| 28 | ✓ | Tivo INC | -1.3% | -96.98% | 减仓 |
| 29 | NTAP | Netapp INC | -1.3% | -91.47% | 减仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | +6435.95% | 加仓 |
| 31 | AAPL | Apple INC | — | EXIT | 清仓 |
| 32 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 33 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 34 | USA | Liberty Interactive CORP | — | NEW | 新建仓 |
| 35 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | 清仓 |
| 38 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 39 | UTHR | United Therapeutics CORP | — | NEW | 新建仓 |
| 40 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 41 | GPI | Group 1 Automotive INC | — | EXIT | 清仓 |
| 42 | FSLR | First Solar INC | — | EXIT | 清仓 |
| 43 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清仓 |
| 44 | ✓ | Yrc Worldwide INC | — | NEW | 新建仓 |
| 45 | CLX | Clorox Company | — | EXIT | 清仓 |
| 46 | ✓ | Tumi Hldgs INC | — | EXIT | 清仓 |
| 47 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清仓 |
| 48 | ✓ | Tim Hortons INC | — | EXIT | 清仓 |
| 49 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建仓 |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |