CIK: 0001511826
申报总市值
US$826.4万
| # | 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 | CSTM | Constellium SE | 股票-其他 | 8.92% | — | +7.19% | |
| 2 | AA | Alcoa CORP | 股票-原材料 | 7.07% | — | +25.00% | |
| 3 | AYI | Acuity INC | 股票-工业 | 6.29% | — | +172.50% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.00% | — | — | |
| 5 | DAL | Delta Air Lines INC | 股票-工业 | 5.88% | — | +400.00% | |
| 6 | ARNCCHF | Arconic INC | 股票-其他 | 4.11% | — | — | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 3.60% | — | — | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 3.58% | — | +10.00% | |
| 9 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 3.49% | — | -6.49% | |
| 10 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 3.48% | — | -4.93% | |
| 11 | EMN | Eastman Chemical Co | 股票-原材料 | 3.04% | — | +1150.00% | |
| 12 | HAL | Halliburton Co | 股票-能源 | 2.94% | — | +14.50% | |
| 13 | MTUS | Metallus INC | 股票-其他 | 2.90% | — | +71.49% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.53% | — | +350.00% | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.38% | — | +133.33% | |
| 16 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.23% | — | -60.78% | |
| 17 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.16% | — | — | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.12% | — | +17.88% | |
| 19 | BG | Bunge Global SA | 股票-非周期性消费 | 1.98% | — | -29.69% | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 1.88% | — | — | |
| 21 | RXNEUR | Rexnord CORP | 股票-其他 | 1.79% | — | -46.51% | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.76% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.76% | — | — | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.76% | — | — | |
| 25 | GLNG | Golar LNG Limited | 股票-能源 | 1.74% | — | -1.11% | |
| 26 | R | Ryder System INC | 股票-工业 | 1.63% | — | — | |
| 27 | CRS | Carpenter Technology | 股票-工业 | 1.61% | — | +20.00% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.44% | — | — | |
| 29 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.27% | — | — | |
| 30 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.21% | — | — | |
| 31 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.88% | — | -11.11% | |
| 32 | TPC | Tutor Perini CORP | 股票-其他 | 0.80% | — | +172.73% | |
| 33 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.74% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | — | |
| 35 | KSS | Kohls CORP | 股票-周期性消费 | 0.65% | — | — | |
| 36 | DISH | Dish Network Corp-a | 股票-其他 | 0.63% | — | +150.00% | |
| 37 | WCC | Wesco International INC | 股票-工业 | 0.63% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.63% | — | — | |
| 39 | AMCX | Amc Global Media INC | 股票-其他 | 0.57% | — | — | |
| 40 | TWTRUSD | Twitter INC | 股票-其他 | 0.47% | — | +50.00% | |
| 41 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.41% | — | — | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.36% | — | -83.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +4.6% | +400.00% | 加仓 |
| 2 | AYI | Acuity INC | +3.5% | +172.50% | 加仓 |
| 3 | EMN | Eastman Chemical Co | +2.8% | +1150.00% | 加仓 |
| 4 | MDLZ | Mondelez International Inc-a | +1.9% | +350.00% | 加仓 |
| 5 | AA | Alcoa CORP | +1.1% | +25.00% | 加仓 |
| 6 | ZBRA | Zebra Technologies Corp-cl A | +1.1% | +133.33% | 加仓 |
| 7 | MTUS | Metallus INC | +0.7% | +71.49% | 加仓 |
| 8 | TPC | Tutor Perini CORP | +0.4% | +172.73% | 加仓 |
| 9 | DVN | Devon Energy CORP | 0% | +10.00% | 加仓 |
| 10 | HAL | Halliburton Co | 0% | +14.50% | 加仓 |
| 11 | CSTM | Constellium SE | -0.5% | +7.19% | 加仓 |
| 12 | KR | Kroger Co | -1.6% | -83.33% | 减仓 |
| 13 | BG | Bunge Global SA | -1.6% | -29.69% | 减仓 |
| 14 | RXNEUR | Rexnord CORP | -2.2% | -46.51% | 减仓 |
| 15 | CF | Cf Industries Holdings INC | -3.5% | -60.78% | 减仓 |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 17 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 18 | XPO | Xpo INC | — | EXIT | 清仓 |
| 19 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 20 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 21 | TGT | Target CORP | — | EXIT | 清仓 |
| 22 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 23 | HCRSQ | Hi-crush INC | — | EXIT | 清仓 |
| 24 | ✓ | Pandora Media INC | — | EXIT | 清仓 |
| 25 | GM | General Motors Co | — | NEW | 新建仓 |
| 26 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 27 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 28 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 29 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 30 | R | Ryder System INC | — | NEW | 新建仓 |
| 31 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清仓 |
| 32 | HUBB | Hubbell INC | — | EXIT | 清仓 |
| 33 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 34 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 35 | PTC | Ptc INC | — | EXIT | 清仓 |
| 36 | ✓ | Mcdermott Intl INC | — | NEW | 新建仓 |
| 37 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 38 | GRA1EUR | Wr Grace & Co | — | NEW | 新建仓 |
| 39 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 40 | MIKUSD | Michaels Cos Inc/the | — | EXIT | 清仓 |
| 41 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 42 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 43 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 44 | WCC | Wesco International INC | — | NEW | 新建仓 |
| 45 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 46 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 47 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 48 | GIII | G-iii Apparel Group LTD | — | EXIT | 清仓 |
| 49 | AMCX | Amc Global Media INC | — | NEW | 新建仓 |
| 50 | WMT | Walmart INC | — | EXIT | 清仓 |