CIK: 0001544341
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.85% | — | -55.23% | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 5.20% | — | +13.35% | |
| 3 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 4.17% | — | — | |
| 4 | ✓ | Directv | 股票-其他 | 3.29% | — | +26.67% | |
| 5 | TMUS | T-mobile US INC | 股票-通信服务 | 2.91% | — | +16.82% | |
| 6 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 2.59% | — | -41.37% | |
| 7 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 2.55% | — | — | |
| 8 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 2.29% | — | — | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 2.28% | — | -13.92% | |
| 10 | ZION | Zions Bancorp NA | 股票-金融 | 2.10% | — | — | |
| 11 | ✓ | Pharmacyclics INC | 股票-其他 | 2.08% | — | — | |
| 12 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.03% | — | +1.31% | |
| 13 | ✓ | 股票-其他 | 2.02% | — | +32.00% | ||
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 2.01% | — | — | |
| 15 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.89% | — | +29.99% | |
| 16 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.70% | — | +8.72% | |
| 17 | ✓ | Ovascience INC | 股票-其他 | 1.50% | — | — | |
| 18 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | 1.46% | — | — | |
| 19 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 20 | ✓ | Lorillard INC | 股票-其他 | 1.26% | — | -5.00% | |
| 21 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 股票-房地产 | 1.25% | — | — | |
| 22 | CPS | Cooper-standard Holding | 股票-其他 | 1.21% | — | — | |
| 23 | DISH | Dish Network Corp-a | 股票-其他 | 1.19% | — | +525.29% | |
| 24 | ✓ | Orbitz Worldwide INC | 股票-其他 | 1.17% | — | — | |
| 25 | BOBEUSD | Bob Evans Farms | 股票-其他 | 1.16% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.16% | — | — | |
| 27 | RIG | Transocean Ltd. | 股票-能源 | 1.11% | — | — | |
| 28 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.10% | — | — | |
| 29 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.08% | — | -58.38% | |
| 30 | ✓ | Talisman Energy INC | 股票-其他 | 1.02% | — | — | |
| 31 | DAL | Delta Air Lines INC | 股票-工业 | 1.01% | — | +56.55% | |
| 32 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 股票-能源 | 0.98% | — | — | |
| 33 | MEOH | Methanex CORP | 股票-其他 | 0.96% | — | -12.41% | |
| 34 | CE | Celanese CORP | 股票-原材料 | 0.96% | — | -22.78% | |
| 35 | UAL | United Airlines Holdings INC | 股票-工业 | 0.92% | — | +22.92% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.92% | — | -30.52% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.90% | — | — | |
| 38 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.79% | — | — | |
| 39 | AAL | American Airlines Group INC | 股票-工业 | 0.78% | — | — | |
| 40 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.77% | — | — | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.76% | — | -28.08% | |
| 42 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.72% | — | +275.84% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.69% | — | +508.61% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.69% | — | -59.09% | |
| 45 | NWS | News CORP - Class B | 股票-通信服务 | 0.65% | — | -15.02% | |
| 46 | CI | The Cigna Group | 股票-医疗保健 | 0.62% | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.62% | — | — | |
| 48 | ✓ | Norcraft Cos INC | 股票-其他 | 0.60% | — | — | |
| 49 | ✓ | Isle Of Capri Casinos | 股票-其他 | 0.60% | — | -34.21% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +1.4% | +13.35% | 加仓 |
| 2 | TMUS | T-mobile US INC | +1.2% | +16.82% | 加仓 |
| 3 | ✓ | Directv | +1.1% | +26.67% | 加仓 |
| 4 | DISH | Dish Network Corp-a | +1% | +525.29% | 加仓 |
| 5 | ✓ | +0.8% | +32.00% | 加仓 | |
| 6 | XLI | Ss Industrial Select Sector | +0.6% | +508.61% | 加仓 |
| 7 | SHLDEUR | Sears Holdings CORP | -0.3% | -41.37% | 减仓 |
| 8 | T | At&t INC | -0.4% | -54.84% | 减仓 |
| 9 | PPL | Ppl CORP | -0.6% | -59.10% | 减仓 |
| 10 | XLY | Ss Consumer Disc Select Sect | -0.6% | -59.09% | 减仓 |
| 11 | ✓ | Belmond LTD | -0.7% | -62.21% | 减仓 |
| 12 | BERYEUR | Berry Global Group INC | -0.8% | -58.38% | 减仓 |
| 13 | ✓ | Google INC Class C | -1.3% | -79.49% | 减仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.3% | -55.23% | 减仓 |
| 15 | ✓ | Safeway INC | — | EXIT | 清仓 |
| 16 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建仓 |
| 17 | QSR | Restaurant Brands Intern | — | EXIT | 清仓 |
| 18 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 19 | ✓ | Pharmacyclics INC | — | NEW | 新建仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 22 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 23 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | NEW | 新建仓 |
| 24 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | ✓ | Orbitz Worldwide INC | — | NEW | 新建仓 |
| 27 | BOBEUSD | Bob Evans Farms | — | NEW | 新建仓 |
| 28 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 29 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 30 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 31 | JCPCHF | Old Copper Co INC | — | EXIT | 清仓 |
| 32 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 33 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 34 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 35 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 36 | ✓ | Norcraft Cos INC | — | NEW | 新建仓 |
| 37 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 38 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 39 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | 清仓 |
| 40 | KEL | Kellanova | — | EXIT | 清仓 |
| 41 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 42 | MSI | Motorola Solutions INC | — | EXIT | 清仓 |
| 43 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 44 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 45 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清仓 |
| 46 | DYN | Dynegy INC New Del | — | EXIT | 清仓 |
| 47 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 48 | MDCA | Mdc Partners Inc-a | — | EXIT | 清仓 |
| 49 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |