CIK: 0001275729
申报总市值
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| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 17.49% | — | -41.18% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 14.98% | — | — | |
| 3 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 13.64% | — | +0.05% | |
| 4 | CHDN | Churchill Downs INC | 股票-周期性消费 | 8.08% | — | +82.48% | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 7.40% | — | -31.76% | |
| 6 | ✓ | Digitalglobe INC | 股票-其他 | 5.50% | — | +0.70% | |
| 7 | AAL | American Airlines Group INC | 股票-工业 | 5.18% | — | -35.96% | |
| 8 | PTC | Ptc INC | 股票-科技 | 4.07% | — | — | |
| 9 | ✓ | Interoil CORP | 股票-其他 | 3.37% | — | -21.92% | |
| 10 | ROK | Rockwell Automation INC | 股票-工业 | 3.26% | — | — | |
| 11 | ✓ | Pier 1 Imports INC | 股票-其他 | 2.75% | — | — | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 2.73% | — | — | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.91% | — | — | |
| 14 | ADT | ADT Inc. | 股票-工业 | 1.83% | — | — | |
| 15 | GSATUSD | Globalstar INC | 股票-其他 | 1.80% | — | -0.16% | |
| 16 | ETRA | E*trade Financial CORP | 股票-其他 | 1.78% | — | — | |
| 17 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.45% | — | — | |
| 18 | ✓ | Rcs Cap CORP | 股票-其他 | 1.35% | — | — | |
| 19 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 1.12% | — | -80.00% | |
| 20 | ENVA | Enova International INC | 股票-金融 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | +4.4% | +82.48% | 加仓 |
| 2 | CBAN | Colony Bankcorp, Inc. | +1.2% | +0.05% | 加仓 |
| 3 | ✓ | Digitalglobe INC | +0.6% | +0.70% | 加仓 |
| 4 | GSATUSD | Globalstar INC | +0.3% | -0.16% | 减仓 |
| 5 | ✓ | Interoil CORP | -1.2% | -21.92% | 减仓 |
| 6 | ZBRA | Zebra Technologies Corp-cl A | -1.8% | -31.76% | 减仓 |
| 7 | ✓ | Salix Pharmaceuticals INC | -2.6% | -80.00% | 减仓 |
| 8 | AAL | American Airlines Group INC | -3% | -35.96% | 减仓 |
| 9 | IWM | Ishares Russell 2000 ETF | -11% | -41.18% | 减仓 |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建仓 |
| 11 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 12 | PTC | Ptc INC | — | NEW | 新建仓 |
| 13 | CLH | Clean Harbors INC | — | EXIT | 清仓 |
| 14 | CRS | Carpenter Technology | — | EXIT | 清仓 |
| 15 | ✓ | Memorial Resource Developmen | — | EXIT | 清仓 |
| 16 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 17 | ✓ | Pier 1 Imports INC | — | NEW | 新建仓 |
| 18 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 20 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 21 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 22 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 23 | ADT | ADT Inc. | — | NEW | 新建仓 |
| 24 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 25 | DVAX | Dynavax Technologies CORP | — | NEW | 新建仓 |
| 26 | ✓ | Rcs Cap CORP | — | NEW | 新建仓 |
| 27 | ENVA | Enova International INC | — | NEW | 新建仓 |