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 | ✓ | 股票-其他 | 4.65% | — | — | ||
| 2 | PRGO | Perrigo Company plc | 股票-医疗保健 | 4.37% | — | +45.20% | |
| 3 | ✓ | Time Warner Cable INC | 股票-其他 | 4.11% | — | — | |
| 4 | TMUS | T-mobile US INC | 股票-通信服务 | 3.52% | — | — | |
| 5 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 2.60% | — | +274.19% | |
| 6 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 2.33% | — | +132.54% | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 2.27% | — | +48.15% | |
| 8 | CAR | Avis Budget Group INC | 股票-其他 | 2.23% | — | +57.47% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.21% | — | -22.00% | |
| 10 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.19% | — | — | |
| 11 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.01% | — | +64.82% | |
| 12 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.96% | — | — | |
| 13 | ZION | Zions Bancorp NA | 股票-金融 | 1.96% | — | — | |
| 14 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | 1.77% | — | — | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 1.76% | — | — | |
| 16 | ✓ | Windstream Holdings INC | 股票-其他 | 1.66% | — | +277.45% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | — | +42.31% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.52% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.50% | — | +3.90% | |
| 20 | ✓ | Partnerre LTD | 股票-其他 | 1.46% | — | — | |
| 21 | DISH | Dish Network Corp-a | 股票-其他 | 1.45% | — | -6.97% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.44% | — | — | |
| 23 | CI | The Cigna Group | 股票-医疗保健 | 1.43% | — | — | |
| 24 | ✓ | Agl Res INC | 股票-其他 | 1.42% | — | — | |
| 25 | ✓ | Alcatel-lucent | 股票-其他 | 1.40% | — | — | |
| 26 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 27 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | 1.34% | — | — | |
| 28 | ✓ | 股票-其他 | 1.27% | — | +43.71% | ||
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | — | +66.67% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.23% | — | +36.84% | |
| 31 | BLD | Topbuild CORP | 股票-工业 | 1.09% | — | +262.46% | |
| 32 | CPS | Cooper-standard Holding | 股票-其他 | 1.08% | — | — | |
| 33 | RIG | Transocean Ltd. | 股票-能源 | 1.08% | — | +20.16% | |
| 34 | NWS | News CORP - Class B | 股票-通信服务 | 1.08% | — | +45.13% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.04% | — | +50.00% | |
| 36 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.03% | — | — | |
| 37 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 股票-房地产 | 1.00% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.00% | — | — | |
| 39 | MT | ArcelorMittal S.A. | 股票-其他 | 0.96% | — | — | |
| 40 | UAL | United Airlines Holdings INC | 股票-工业 | 0.96% | — | — | |
| 41 | CE | Celanese CORP | 股票-原材料 | 0.93% | — | — | |
| 42 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.89% | — | — | |
| 43 | ✓ | Cbs CORP New | 股票-其他 | 0.89% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | +450.00% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.86% | — | — | |
| 46 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.85% | — | +6.90% | |
| 47 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.82% | — | — | |
| 48 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 股票-能源 | 0.81% | — | — | |
| 49 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.79% | — | — | |
| 50 | ✓ | Videocon D2h LTD | 股票-其他 | 0.77% | — | +60.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | +1.9% | +274.19% | 加仓 |
| 2 | ✓ | Windstream Holdings INC | +1.2% | +277.45% | 加仓 |
| 3 | CQP | Cheniere Energy Partners, L.P. | +1.1% | +132.54% | 加仓 |
| 4 | ✓ | Google INC Class C | +1% | +48.15% | 加仓 |
| 5 | PRGO | Perrigo Company plc | +0.9% | +45.20% | 加仓 |
| 6 | CAR | Avis Budget Group INC | +0.8% | +57.47% | 加仓 |
| 7 | BLD | Topbuild CORP | +0.8% | +262.46% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.7% | +450.00% | 加仓 |
| 9 | DLTR | Dollar Tree INC | +0.6% | +64.82% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.5% | +42.31% | 加仓 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.4% | +66.67% | 加仓 |
| 12 | ✓ | Mallinckrodt PLC | -0.7% | — | 不变 |
| 13 | ✓ | Qihoo 360 Technology Co LTD | -0.8% | — | 不变 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -22.00% | 减仓 |
| 15 | ✓ | Ovascience INC | -0.8% | — | 不变 |
| 16 | MT | ArcelorMittal S.A. | -0.8% | — | 不变 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |
| 19 | ✓ | Directv | — | EXIT | 清仓 |
| 20 | ✓ | Omnicare INC | — | EXIT | 清仓 |
| 21 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 24 | WEN | Wendy's Co/the | — | EXIT | 清仓 |
| 25 | ✓ | Partnerre LTD | — | NEW | 新建仓 |
| 26 | ✓ | Agl Res INC | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 29 | ✓ | Orbitz Worldwide INC | — | EXIT | 清仓 |
| 30 | MAS | Masco CORP | — | EXIT | 清仓 |
| 31 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 32 | ✓ | Jds Uniphase CORP | — | EXIT | 清仓 |
| 33 | TSU | Tim Participacoes Sa-adr | — | EXIT | 清仓 |
| 34 | DISCKUSD | Discovery Inc-c | — | EXIT | 清仓 |
| 35 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建仓 |
| 36 | VIAV | Viavi Solutions INC | — | NEW | 新建仓 |
| 37 | CABO | Cable One INC | — | NEW | 新建仓 |
| 38 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清仓 |
| 39 | AAPL | Apple INC | — | NEW | 新建仓 |
| 40 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 41 | CCO | Clear Channel Outdoor Holdings, Inc. | — | NEW | 新建仓 |
| 42 | ODPEUR | Office Depot INC | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 45 | DDI | DoubleDown Interactive Co., Ltd. | — | NEW | 新建仓 |
| 46 | CNC | Centene CORP | — | NEW | 新建仓 |
| 47 | SUNEQUSD | Sunedison INC | — | NEW | 新建仓 |
| 48 | NRG | NRG Energy, Inc. | — | EXIT | 清仓 |
| 49 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |