BRC Group Holdings, Inc. — Q2 2018 13F 持股

Name: BRC Group Holdings, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001464790

申报总市值

US$4.6亿

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本季完整持股清单

仅显示前 200 大持股（共 315 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	7.14%	—	—
2	BWEUR	Babcock & Wilcox Enterpr	股票-其他	7.04%	—	—
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.29%	—	—
4	✓	Magicjack Vocaltec LTD	股票-其他	2.78%	—	—
5	✓	Hc2 Holdings INC	股票-其他	2.77%	—	+29.08%
6	LONEEUR	Lonestar Resources US I-cl A	股票-其他	2.59%	—	+11.89%
7	VV	Vanguard Large-cap ETF	ETF-其他	2.44%	—	-2.29%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.18%	—	+64.61%
9	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.13%	—	+1.77%
10	✓	Health Insurance Innovatio-a	股票-其他	2.09%	—	-29.02%
11	SGI	Somnigroup International INC	股票-周期性消费	1.99%	—	-14.31%
12	RUBIEUR	Rubicon Project Inc/the	股票-其他	1.53%	—	+1952.40%
13	RNGR	Ranger Energy Services-cl A	股票-其他	1.30%	—	+30.35%
14	SUNSUSD	Solar Senior Capital LTD	股票-其他	1.14%	—	+0.05%
15	TNAVEUR	Telenav INC	股票-其他	1.09%	—	-34.52%
16	VUG	Vanguard Growth ETF	ETF-其他	1.06%	—	+0.19%
17	VTV	Vanguard Value ETF	ETF-其他	1.05%	—	+7.39%
18	MSFT	Microsoft CORP	股票-科技	1.02%	—	-15.21%
19	AAPL	Apple INC	股票-科技	1.00%	—	+16.50%
20	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.98%	—	-3.11%
21	VO	Vanguard Mid-cap ETF	ETF-其他	0.92%	—	-3.01%
22	FNJNUSD	Finjan Holdings INC	股票-其他	0.91%	—	-49.34%
23	IWY	Ishares Russell Top 200 Grow	ETF-其他	0.90%	—	-6.70%
24	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.82%	—	-5.10%
25	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.80%	—	+21.84%
26	AMZN	Amazon.com INC	股票-周期性消费	0.80%	—	+29.56%
27	LDUR	Pimco Enhanced Low Duration	ETF-其他	0.79%	—	+0.43%
28	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.79%	—	+24.98%
29	✓	Aegean Marine Pete Network I	股票-其他	0.79%	—	—
30	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.76%	—	—
31	PNNT	Pennantpark Investment CORP	股票-其他	0.74%	—	+0.28%
32	SACH	Sachem Capital CORP	股票-其他	0.72%	—	-8.96%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.69%	—	-16.01%
34	PFLT	Pennantpark Floating Rate Ca	股票-其他	0.67%	—	+0.70%
35	✓	Gty Technology Holdings INC	股票-其他	0.66%	—	—
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.65%	—	+59.68%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.63%	—	+0.93%
38	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.63%	—	-1.99%
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.62%	—	+20.13%
40	NRP	Natural Resource Partners LP	股票-其他	0.62%	—	-4.91%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.59%	—	-0.15%
42	VTIP	Vanguard Short-term Tips	ETF-其他	0.58%	—	-0.23%
43	RDVY	First Trust Rising Dividend	ETF-其他	0.56%	—	+9.82%
44	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	股票-其他	0.54%	—	—
45	✓	Ferroglobe PLC	股票-其他	0.53%	—	-70.62%
46	✓		股票-其他	0.53%	—	-77.17%
47	META	Meta Platforms Inc-class A	股票-通信服务	0.48%	—	+36.82%
48	IDV	Ishares International Select	ETF-其他	0.48%	—	+4.35%
49	DSL	Doubleline Income Solutions	股票-其他	0.42%	—	+2.36%
50	2362120D	Sinclair Broadcast Group LLC	股票-其他	0.41%	—	+427.77%

1–50 of 200

本季持股变动

BRC Group Holdings, Inc. 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	RUBIEUR	Rubicon Project Inc/the	+1.5%	+1952.40%	加仓
2	LONEEUR	Lonestar Resources US I-cl A	+1.3%	+11.89%	加仓
3	VCSH	Vanguard S/t CORP Bond ETF	+0.8%	+64.61%	加仓
4	✓	Hc2 Holdings INC	+0.7%	+29.08%	加仓
5	RNGR	Ranger Energy Services-cl A	+0.4%	+30.35%	加仓
6	2362120D	Sinclair Broadcast Group LLC	+0.3%	+427.77%	加仓
7	AMZN	Amazon.com INC	+0.3%	+29.56%	加仓
8	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+59.68%	加仓
9	AAPL	Apple INC	+0.2%	+16.50%	加仓
10	WDC	Western Digital CORP	-0.2%	-40.12%	减仓
11	KIN1USD	Kindred Biosciences INC	-0.3%	-84.56%	减仓
12	PRMWUSD	Primo Water CORP	-0.3%	-79.14%	减仓
13	HPQ	Hp INC	-0.3%	-38.52%	减仓
14	ON	On Semiconductor	-0.3%	-76.41%	减仓
15	✓	Aegean Marine Petroleum Netw	-0.6%	-10.66%	减仓
16	TNAVEUR	Telenav INC	-0.6%	-34.52%	减仓
17	✓	Health Insurance Innovatio-a	-0.7%	-29.02%	减仓
18	FNJNUSD	Finjan Holdings INC	-0.9%	-49.34%	减仓
19	WTTR	Select Water Solutions INC	-1.4%	-94.18%	减仓
20	✓		-1.8%	-77.17%	减仓
21	✓	Ferroglobe PLC	-1.9%	-70.62%	减仓
22	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
23	BWEUR	Babcock & Wilcox Enterpr	—	NEW	新建仓
24	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
25	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
26	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
27	✓	Aegean Marine Pete Network I	—	NEW	新建仓
28	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建仓
29	ACTG	Acacia Research CORP	—	EXIT	清仓
30	HLF	Herbalife Ltd.	—	EXIT	清仓
31	BB	Blackberry LTD	—	EXIT	清仓
32	✓	Mitel Networks CORP	—	EXIT	清仓
33	✓	Trinity Merger CORP	—	NEW	新建仓
34	IMMR	Immersion Corporation	—	EXIT	清仓
35	KTOS	Kratos Defense & Security	—	EXIT	清仓
36	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	清仓
37	RLH	Red Lion Hotels CORP	—	EXIT	清仓
38	FYC	First Trust Small Cap Growth	—	NEW	新建仓
39	USA	Liberty All-Star Equity Fund	—	NEW	新建仓
40	SWKS	Skyworks Solutions INC	—	EXIT	清仓
41	TYPEUSD	Monotype Imaging Holdings In	—	EXIT	清仓
42	✓	Lf Cap Acquisition CORP	—	NEW	新建仓
43	✓	Xerium Technologies INC	—	EXIT	清仓
44	COHR	Coherent Corp.	—	EXIT	清仓
45	✓	Attunity Ltd	—	NEW	新建仓
46	RIGLUSD	Rigel Pharmaceuticals INC	—	NEW	新建仓
47	PGX	Invesco Preferred ETF	—	NEW	新建仓
48	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
49	ARKK	Ark Innovation ETF	—	NEW	新建仓
50	✓		—	EXIT	清仓