CIK: 0001510475
申报总市值
US$3176.0万
| # | 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 | ✓ | Time Warner Cable INC | 股票-其他 | 9.08% | +6.90% | -12.78% | |
| 2 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 7.93% | — | — | |
| 3 | ✓ | Cbs CORP New | 股票-其他 | 7.49% | — | +932.50% | |
| 4 | ✓ | Mallinckrodt PLC | 股票-其他 | 7.00% | — | — | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 5.47% | — | -22.62% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 5.28% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.35% | — | -34.10% | |
| 8 | LAMR | Lamar Advertising Company | 股票-房地产 | 3.80% | — | +163.28% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.69% | — | — | |
| 10 | HES | Hess CORP | 股票-其他 | 3.34% | — | +336.33% | |
| 11 | ✓ | Allergan INC | 股票-其他 | 2.96% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.74% | — | +100.30% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.70% | — | — | |
| 14 | ✓ | Directv | 股票-其他 | 2.64% | -8.00% | EXIT | |
| 15 | VALE | Vale S.A. | 股票-原材料 | 2.33% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.24% | — | — | |
| 17 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.98% | — | -30.66% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.94% | — | +67.55% | |
| 19 | ✓ | 股票-其他 | 1.86% | -6.31% | EXIT | ||
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.77% | — | -69.65% | |
| 21 | ✓ | Hillshire Brands Co | 股票-其他 | 1.53% | — | — | |
| 22 | UPS | United Parcel Service, Inc. | 股票-工业 | 1.36% | — | -37.66% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.33% | — | -16.50% | |
| 24 | ✓ | 股票-其他 | 1.31% | — | -3.86% | ||
| 25 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.17% | — | +2.29% | |
| 26 | ✓ | Lorillard INC | 股票-其他 | 1.11% | — | — | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 1.01% | — | — | |
| 28 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 29 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.66% | — | — | |
| 31 | ✓ | Compuware CORP | 股票-其他 | 0.59% | — | +3.16% | |
| 32 | ✓ | Furiex Pharmaceuticals | 股票-其他 | 0.56% | — | — | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.53% | — | — | |
| 34 | HUN | Huntsman CORP | 股票-原材料 | 0.52% | — | +5.57% | |
| 35 | IRM | Iron Mountain Inc Com | 股票-房地产 | 0.50% | — | -65.03% | |
| 36 | NRG | Nrg Energy INC | 股票-公用事业 | 0.46% | — | -9.33% | |
| 37 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 0.46% | — | -89.10% | |
| 38 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.45% | — | — | |
| 39 | ✓ | Neustar INC | 股票-其他 | 0.43% | — | +495.56% | |
| 40 | GME | GameStop Corp. | 股票-周期性消费 | 0.42% | — | — | |
| 41 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.40% | — | — | |
| 42 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.38% | — | -31.29% | |
| 43 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.30% | — | — | |
| 44 | GE | GE Aerospace | 股票-工业 | 0.30% | — | — | |
| 45 | MLM | Martin Marietta Materials | 股票-原材料 | 0.30% | — | -88.97% | |
| 46 | WY | Weyerhaeuser Co | 股票-房地产 | 0.26% | — | — | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.22% | — | — | |
| 48 | USA | Liberty Interactive CORP | 股票-其他 | 0.22% | — | — | |
| 49 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.21% | — | — | |
| 50 | ✓ | Safeway INC | 股票-其他 | 0.17% | — | -97.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +6.7% | +932.50% | 加仓 |
| 2 | HES | Hess CORP | +2.7% | +336.33% | 加仓 |
| 3 | ✓ | Directv | +2.6% | +221700.00% | 加仓 |
| 4 | LAMR | Lamar Advertising Company | +2.3% | +163.28% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +100.30% | 加仓 |
| 6 | VZ | Verizon Communications INC | +0.8% | +67.55% | 加仓 |
| 7 | TMUS | T-mobile US INC | -0.4% | -73.00% | 减仓 |
| 8 | IRM | Iron Mountain Inc Com | -0.7% | -65.03% | 减仓 |
| 9 | UPS | United Parcel Service, Inc. | -0.8% | -37.66% | 减仓 |
| 10 | ✓ | Time Warner Cable INC | -1.1% | -12.78% | 减仓 |
| 11 | VOD | Vodafone Group Plc-sp Adr | -1.4% | -30.66% | 减仓 |
| 12 | CMCSA | Comcast Corp-class A | -2.1% | -34.10% | 减仓 |
| 13 | MLM | Martin Marietta Materials | -2.5% | -88.97% | 减仓 |
| 14 | SMHC | VanEck China Semiconductor ETF | -2.9% | -98.52% | 减仓 |
| 15 | ✓ | Jos A Bank Clothiers INC | -3.9% | -89.10% | 减仓 |
| 16 | EFA | Ishares Msci Eafe ETF | -4.3% | -69.65% | 减仓 |
| 17 | ✓ | Safeway INC | -8.1% | -97.71% | 减仓 |
| 18 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | 新建仓 |
| 19 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 20 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建仓 |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 24 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 25 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 26 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 27 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 28 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 29 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 30 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 31 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 32 | ✓ | Hillshire Brands Co | — | NEW | 新建仓 |
| 33 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 34 | ✓ | Linn Energy LLC | — | EXIT | 清仓 |
| 35 | ✓ | Lorillard INC | — | NEW | 新建仓 |
| 36 | TGT | Target CORP | — | NEW | 新建仓 |
| 37 | TXN | Texas Instruments Incorporated | — | EXIT | 清仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 40 | EWA | Ishares Msci Australia ETF | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 43 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Furiex Pharmaceuticals | — | NEW | 新建仓 |
| 45 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清仓 |
| 46 | CPB | THE Campbell's Company | — | NEW | 新建仓 |
| 47 | ✓ | Commonwealth Reit | — | EXIT | 清仓 |
| 48 | GME | GameStop Corp. | — | NEW | 新建仓 |
| 49 | CMCSA | Comcast Corporation | — | NEW | 新建仓 |
| 50 | FNV | Franco-nevada CORP | — | EXIT | 清仓 |