CIK: 0001546017
申报总市值
US$1142.6万
| # | 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 | ✓ | 股票-其他 | 65.24% | — | +25.78% | ||
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.32% | — | -14.43% | |
| 3 | ASH | Ashland Inc. | 股票-原材料 | 2.17% | — | +0.68% | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 2.11% | — | — | |
| 5 | ✓ | Tessera Technologies INC Com | 股票-其他 | 2.04% | — | +3.90% | |
| 6 | STWD | Starwood Property Trust INC | 股票-房地产 | 2.00% | — | +19.82% | |
| 7 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.94% | — | -4.47% | |
| 8 | ✓ | 股票-其他 | 1.92% | — | +168.42% | ||
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.81% | — | +70.20% | |
| 10 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 1.76% | — | — | |
| 11 | VALE | Vale S.A. | 股票-原材料 | 1.75% | — | +25.00% | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.50% | — | — | |
| 13 | ✓ | Hillshire Brands Co | 股票-其他 | 1.49% | — | +122.15% | |
| 14 | ✓ | Gencorp INC | 股票-其他 | 1.42% | — | -5.01% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 1.36% | — | -26.59% | |
| 16 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.15% | — | — | |
| 17 | ✓ | Commonwealth Reit | 股票-其他 | 0.96% | — | — | |
| 18 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.90% | — | — | |
| 19 | DDD | 3d Systems CORP | 股票-其他 | 0.82% | — | — | |
| 20 | ✓ | Urs CORP New | 股票-其他 | 0.68% | — | — | |
| 21 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.59% | — | +23.94% | |
| 22 | TWTRUSD | Twitter INC | 股票-其他 | 0.58% | — | — | |
| 23 | ESINQ | Itt Educational Services INC | 股票-其他 | 0.44% | — | — | |
| 24 | ✓ | Vivus INC | 股票-其他 | 0.05% | — | -83.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +168.42% | 加仓 | |
| 2 | ✓ | Hillshire Brands Co | +0.9% | +122.15% | 加仓 |
| 3 | VALE | Vale S.A. | +0.5% | +25.00% | 加仓 |
| 4 | ✓ | Tessera Technologies INC Com | +0.4% | +3.90% | 加仓 |
| 5 | ASH | Ashland Inc. | +0.1% | +0.68% | 加仓 |
| 6 | STWD | Starwood Property Trust INC | +0.1% | +19.82% | 加仓 |
| 7 | IACIEUR | Iac/interactivecorp | 0% | — | 不变 |
| 8 | ✓ | Gencorp INC | -0.1% | -5.01% | 减仓 |
| 9 | VEEV | Veeva Systems Inc-class A | -0.2% | +23.94% | 加仓 |
| 10 | ✓ | Vivus INC | -0.5% | -83.73% | 减仓 |
| 11 | LBTYA | Liberty Global Ltd. | -0.5% | +70.20% | 加仓 |
| 12 | ✓ | -0.7% | +25.78% | 加仓 | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -14.43% | 减仓 |
| 14 | GM | General Motors Co | -0.8% | -26.59% | 减仓 |
| 15 | OCN2EUR | Ocwen Financial CORP | -1% | -4.47% | 减仓 |
| 16 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 17 | COST | Costco Wholesale Corporation | — | EXIT | 清仓 |
| 18 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 19 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 20 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 21 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 清仓 |
| 22 | ✓ | Commonwealth Reit | — | NEW | 新建仓 |
| 23 | STNG | Scorpio Tankers Inc. | — | NEW | 新建仓 |
| 24 | ✓ | Compuware CORP | — | EXIT | 清仓 |
| 25 | ✓ | Jos A Bank Clothiers INC | — | EXIT | 清仓 |
| 26 | ALSN | Allison Transmission Holding | — | EXIT | 清仓 |
| 27 | DDD | 3d Systems CORP | — | NEW | 新建仓 |
| 28 | D | Dominion Energy, Inc. | — | EXIT | 清仓 |
| 29 | ✓ | Urs CORP New | — | NEW | 新建仓 |
| 30 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 31 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 32 | ESINQ | Itt Educational Services INC | — | NEW | 新建仓 |