CIK: 0001542943
申报总市值
US$1804.5万
| # | 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 | HUN | Huntsman CORP | 股票-原材料 | 5.35% | — | +401.70% | |
| 2 | LEA | Lear CORP | 股票-周期性消费 | 3.30% | — | +25.13% | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 3.03% | -5.29% | EXIT | |
| 4 | AAL | American Airlines Group INC | 股票-工业 | 2.95% | — | +14.39% | |
| 5 | DAN | Dana INC | 股票-其他 | 2.94% | -1.53% | +60.23% | |
| 6 | URI | United Rentals INC | 股票-工业 | 2.83% | +0.85% | +52.34% | |
| 7 | DCH | Dauch Corporation | 股票-其他 | 2.76% | -0.56% | EXIT | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 2.72% | -5.67% | EXIT | |
| 9 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.56% | +3.64% | NEW | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 2.35% | — | +15.45% | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.30% | -1.17% | EXIT | |
| 12 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.26% | — | +103.66% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 2.24% | — | +22.31% | |
| 14 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.24% | — | +131.16% | |
| 15 | CENX | Century Aluminum Company | 股票-原材料 | 2.21% | — | -15.55% | |
| 16 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 2.13% | — | +188.83% | |
| 17 | EQT | Eqt CORP | 股票-能源 | 2.08% | — | +94.69% | |
| 18 | IR | Ingersoll-rand PLC | 股票-工业 | 2.06% | — | +23.88% | |
| 19 | USX1 | United States Steel CORP | 股票-其他 | 2.04% | — | -45.36% | |
| 20 | ✓ | Tesoro CORP | 股票-其他 | 2.03% | — | -10.56% | |
| 21 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.03% | — | +64.42% | |
| 22 | DK | Delek US Holdings, Inc. | 股票-其他 | 2.00% | — | +1018.49% | |
| 23 | HES | Hess CORP | 股票-其他 | 1.99% | -9.33% | EXIT | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 1.96% | — | +130.03% | |
| 25 | ✓ | Rowan Companies PLC | 股票-其他 | 1.80% | — | +86.72% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.80% | — | +47.12% | |
| 27 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.69% | — | +72.74% | |
| 28 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.57% | +9.89% | -28.67% | |
| 29 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.50% | — | +411.67% | |
| 30 | PCAR | Paccar INC | 股票-工业 | 1.44% | +2.26% | NEW | |
| 31 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.39% | — | +7.89% | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 1.37% | -1.21% | -70.49% | |
| 33 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.35% | — | +8.89% | |
| 34 | EGO | Eldorado Gold Corporation | 股票-其他 | 1.29% | — | +31.37% | |
| 35 | STLD | Steel Dynamics INC | 股票-原材料 | 1.25% | +4.63% | NEW | |
| 36 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.12% | — | — | |
| 37 | CMI | Cummins INC | 股票-工业 | 1.09% | — | +135.25% | |
| 38 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.07% | — | -0.21% | |
| 39 | ✓ | Swift Transn Co | 股票-其他 | 1.05% | — | +29.57% | |
| 40 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.98% | — | — | |
| 41 | MGA | Magna International INC | 股票-周期性消费 | 0.96% | — | +7.77% | |
| 42 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.96% | — | — | |
| 43 | ✓ | Con-way INC Com | 股票-其他 | 0.89% | — | — | |
| 44 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.88% | +5.56% | -2.62% | |
| 45 | UAL | United Airlines Holdings INC | 股票-工业 | 0.83% | -5.17% | EXIT | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | — | -44.92% | |
| 47 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.76% | +2.14% | NEW | |
| 48 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.76% | — | +24.92% | |
| 49 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.73% | — | +10.77% | |
| 50 | MOS | Mosaic Co/the | 股票-原材料 | 0.70% | — | -36.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | +3.9% | +401.70% | 加仓 |
| 2 | DK | Delek US Holdings, Inc. | +1.7% | +1018.49% | 加仓 |
| 3 | GM | General Motors Co | +1.6% | +125.97% | 加仓 |
| 4 | GT | Goodyear Tire & Rubber Co | +1.2% | +103.66% | 加仓 |
| 5 | SAVEEUR | Spirit Airlines INC | +1.2% | +131.16% | 加仓 |
| 6 | PDCEUSD | Pdc Energy INC | +1.1% | +411.67% | 加仓 |
| 7 | GD | General Dynamics CORP | +1% | +130.03% | 加仓 |
| 8 | DAN | Dana INC | +1% | +60.23% | 加仓 |
| 9 | TSN | Tyson Foods Inc-cl A | +1% | +105.27% | 加仓 |
| 10 | HOSEUR | Hornbeck Offshore Services | +1% | +188.83% | 加仓 |
| 11 | DAL | Delta Air Lines INC | +1% | +35.19% | 加仓 |
| 12 | AAL | American Airlines Group INC | +0.9% | +14.39% | 加仓 |
| 13 | HES | Hess CORP | +0.6% | +123.73% | 加仓 |
| 14 | TEN1 | Tenneco Inc-class A | +0.6% | +72.74% | 加仓 |
| 15 | CMI | Cummins INC | +0.6% | +135.25% | 加仓 |
| 16 | DCH | Dauch Corporation | +0.5% | +11.08% | 加仓 |
| 17 | ✓ | Rowan Companies PLC | +0.5% | +86.72% | 加仓 |
| 18 | EQT | Eqt CORP | +0.5% | +94.69% | 加仓 |
| 19 | LEA | Lear CORP | +0.5% | +25.13% | 加仓 |
| 20 | URI | United Rentals INC | +0.4% | +52.34% | 加仓 |
| 21 | IR | Ingersoll-rand PLC | +0.3% | +23.88% | 加仓 |
| 22 | HON | Honeywell International INC | +0.2% | +22.31% | 加仓 |
| 23 | HEESEUR | H&e Equipment Services INC | -0.6% | -45.83% | 减仓 |
| 24 | AKS1EUR | Ak Steel Holding CORP | -0.7% | -40.59% | 减仓 |
| 25 | UNP | Union Pacific CORP | -0.8% | -44.92% | 减仓 |
| 26 | STLD | Steel Dynamics INC | -0.9% | -19.72% | 减仓 |
| 27 | TRN | Trinity Industries INC | -1.1% | -47.14% | 减仓 |
| 28 | CENX | Century Aluminum Company | -1.1% | -15.55% | 减仓 |
| 29 | CF | Cf Industries Holdings INC | -1.4% | -20.68% | 减仓 |
| 30 | USX1 | United States Steel CORP | -4.5% | -45.36% | 减仓 |
| 31 | LNG | Cheniere Energy INC | -5% | -70.49% | 减仓 |
| 32 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 33 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 34 | JBLU | Jetblue Airways CORP | — | NEW | 新建仓 |
| 35 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建仓 |
| 36 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |
| 37 | SDA | Sealed Air CORP | — | NEW | 新建仓 |
| 38 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 39 | ✓ | Con-way INC Com | — | NEW | 新建仓 |
| 40 | PBF | Pbf Energy Inc-class A | — | EXIT | 清仓 |
| 41 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 42 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |
| 43 | EXP | Eagle Materials INC | — | EXIT | 清仓 |
| 44 | PDEUR | Precision Drilling CORP | — | EXIT | 清仓 |
| 45 | ✓ | Bemis INC | — | NEW | 新建仓 |
| 46 | F | Ford Motor Co | — | EXIT | 清仓 |
| 47 | CPA | Copa Holdings, S.A. | — | EXIT | 清仓 |
| 48 | WNC | Wabash National CORP | — | NEW | 新建仓 |
| 49 | ✓ | Atwood Oceanics INC | — | EXIT | 清仓 |
| 50 | MTOR | Meritor INC | — | NEW | 新建仓 |