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 | ✓ | Time Warner Cable INC | 股票-其他 | 4.01% | — | -27.75% | |
| 2 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 3.65% | — | — | |
| 3 | PRGO | Perrigo Company plc | 股票-医疗保健 | 3.48% | — | — | |
| 4 | TMUS | T-mobile US INC | 股票-通信服务 | 3.37% | — | +5.01% | |
| 5 | ✓ | Directv | 股票-其他 | 3.23% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.99% | — | -62.35% | |
| 7 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 2.73% | — | — | |
| 8 | ✓ | Omnicare INC | 股票-其他 | 2.24% | — | — | |
| 9 | ZION | Zions Bancorp NA | 股票-金融 | 2.22% | — | — | |
| 10 | ✓ | 股票-其他 | 1.81% | — | — | ||
| 11 | MT | ArcelorMittal S.A. | 股票-其他 | 1.78% | — | — | |
| 12 | DISH | Dish Network Corp-a | 股票-其他 | 1.78% | — | +71.88% | |
| 13 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 1.75% | — | +666.84% | |
| 14 | CI | The Cigna Group | 股票-医疗保健 | 1.69% | — | +142.54% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.65% | — | — | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 1.65% | — | +1.97% | |
| 17 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.62% | — | — | |
| 18 | DAL | Delta Air Lines INC | 股票-工业 | 1.59% | — | +90.31% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.50% | — | +449.38% | |
| 20 | WEN | Wendy's Co/the | 股票-周期性消费 | 1.45% | — | — | |
| 21 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.42% | — | +47.67% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.41% | — | +507.00% | |
| 23 | CAR | Avis Budget Group INC | 股票-其他 | 1.40% | — | — | |
| 24 | ✓ | Alcatel-lucent | 股票-其他 | 1.37% | — | — | |
| 25 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | 1.35% | — | — | |
| 26 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.31% | — | -5.43% | |
| 27 | ✓ | Google INC Class C | 股票-其他 | 1.29% | — | +237.50% | |
| 28 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 1.21% | — | — | |
| 29 | CPS | Cooper-standard Holding | 股票-其他 | 1.13% | — | — | |
| 30 | ✓ | Ovascience INC | 股票-其他 | 1.12% | — | — | |
| 31 | CE | Celanese CORP | 股票-原材料 | 1.11% | — | — | |
| 32 | RIG | Transocean Ltd. | 股票-能源 | 1.10% | — | — | |
| 33 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 股票-房地产 | 1.07% | — | — | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.05% | — | +8.01% | |
| 35 | ✓ | Orbitz Worldwide INC | 股票-其他 | 1.04% | — | +1.47% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.03% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | — | +85.71% | |
| 38 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 39 | UAL | United Airlines Holdings INC | 股票-工业 | 0.94% | — | +44.74% | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.93% | — | +137.50% | |
| 41 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.92% | — | — | |
| 42 | MAS | Masco CORP | 股票-工业 | 0.92% | — | — | |
| 43 | MEOH | Methanex CORP | 股票-其他 | 0.90% | — | — | |
| 44 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.88% | — | -54.91% | |
| 45 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.87% | — | — | |
| 46 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 股票-能源 | 0.87% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | — | +66.67% | |
| 48 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.85% | — | +556.60% | |
| 49 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.83% | — | — | |
| 50 | NWS | News CORP - Class B | 股票-通信服务 | 0.81% | — | +54.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | +1.5% | +666.84% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +1.2% | +449.38% | 加仓 |
| 3 | AVGO | Broadcom Inc. | +1.2% | +507.00% | 加仓 |
| 4 | CI | The Cigna Group | +1.1% | +142.54% | 加仓 |
| 5 | ✓ | Google INC Class C | +0.8% | +237.50% | 加仓 |
| 6 | ✓ | Jds Uniphase CORP | +0.7% | +556.60% | 加仓 |
| 7 | DISH | Dish Network Corp-a | +0.6% | +71.88% | 加仓 |
| 8 | DAL | Delta Air Lines INC | +0.6% | +90.31% | 加仓 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | +137.50% | 加仓 |
| 10 | DISCKUSD | Discovery Inc-c | +0.5% | +258.74% | 加仓 |
| 11 | TMUS | T-mobile US INC | +0.5% | +5.01% | 加仓 |
| 12 | ✓ | Qihoo 360 Technology Co LTD | +0.4% | — | 不变 |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +85.71% | 加仓 |
| 14 | ✓ | Delphi Automotive PLC | -1.2% | -54.91% | 减仓 |
| 15 | ✓ | Time Warner Cable INC | -1.2% | -27.75% | 减仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.9% | -62.35% | 减仓 |
| 17 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 18 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新建仓 |
| 19 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 20 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清仓 |
| 21 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清仓 |
| 22 | ✓ | Omnicare INC | — | NEW | 新建仓 |
| 23 | GM | General Motors Co | — | EXIT | 清仓 |
| 24 | ✓ | Pharmacyclics INC | — | EXIT | 清仓 |
| 25 | MT | ArcelorMittal S.A. | — | NEW | 新建仓 |
| 26 | NOK | Nokia Corp-spon Adr | — | EXIT | 清仓 |
| 27 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 28 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 29 | WEN | Wendy's Co/the | — | NEW | 新建仓 |
| 30 | CAR | Avis Budget Group INC | — | NEW | 新建仓 |
| 31 | ✓ | Alcatel-lucent | — | NEW | 新建仓 |
| 32 | CQP | Cheniere Energy Partners, L.P. | — | NEW | 新建仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 35 | BOBEUSD | Bob Evans Farms | — | EXIT | 清仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | JCPCHF | Old Copper Co INC | — | NEW | 新建仓 |
| 38 | MAS | Masco CORP | — | NEW | 新建仓 |
| 39 | ✓ | Talisman Energy INC | — | EXIT | 清仓 |
| 40 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 41 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清仓 |
| 42 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 43 | ✓ | Videocon D2h LTD | — | NEW | 新建仓 |
| 44 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建仓 |
| 45 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Norcraft Cos INC | — | EXIT | 清仓 |
| 47 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 48 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 49 | ODPEUR | Office Depot INC | — | EXIT | 清仓 |
| 50 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |