CIK: 0001086762
申报总市值
US$1.8亿
| # | 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 | DAL | Delta Air Lines INC | 股票-工业 | 5.97% | — | -33.14% | |
| 2 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 5.54% | — | +8.06% | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 4.97% | — | -25.59% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 4.53% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.48% | -1.11% | -0.91% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 4.33% | — | -7.87% | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 4.11% | — | +919.72% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.08% | — | +128.50% | |
| 9 | SLB | Slb LTD | 股票-能源 | 3.49% | — | — | |
| 10 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 3.23% | — | +367.50% | |
| 11 | KKR | KKR & Co. Inc. | 股票-金融 | 3.01% | — | -1.74% | |
| 12 | ✓ | Newfield Expl Co | 股票-其他 | 2.98% | — | — | |
| 13 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.83% | — | -6.27% | |
| 14 | VC | Visteon CORP | 股票-其他 | 2.57% | — | — | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.50% | — | +91.39% | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.44% | — | -64.87% | |
| 17 | EXP | Eagle Materials INC | 股票-原材料 | 2.38% | — | +148.65% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.26% | — | -41.36% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 2.16% | — | +53.50% | |
| 20 | C | Citigroup INC | 股票-金融 | 2.14% | -1.03% | EXIT | |
| 21 | ING | ING Groep N.V. | 股票-金融 | 2.03% | — | -36.15% | |
| 22 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.96% | — | +450.00% | |
| 23 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.80% | — | -17.14% | |
| 24 | NYSX | Global X NYSE 100 ETF | ETF-其他 | 1.70% | — | -36.54% | |
| 25 | ✓ | Noble CORP | 股票-其他 | 1.64% | — | +134.73% | |
| 26 | EMN | Eastman Chemical Co | 股票-原材料 | 1.54% | — | +307.00% | |
| 27 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.50% | — | +37.20% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 1.46% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.42% | — | +155.80% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.39% | — | — | |
| 31 | LEA | Lear CORP | 股票-周期性消费 | 1.39% | — | — | |
| 32 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.30% | — | +26.09% | |
| 33 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 1.30% | — | -32.29% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 1.26% | — | +102.20% | |
| 35 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.19% | — | — | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.18% | — | +7.00% | |
| 37 | BTU | Peabody Energy Corporation | 股票-能源 | 0.92% | — | — | |
| 38 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.72% | — | — | |
| 39 | ANR 2.375 04-15-15 | Alpha Natural Resources | 股票-其他 | 0.62% | — | +40.29% | |
| 40 | UFS | Domtar CORP | 股票-其他 | 0.46% | — | — | |
| 41 | WDC | Western Digital Corporation | 股票-科技 | 0.44% | — | -62.33% | |
| 42 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.38% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.32% | — | — | |
| 44 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.29% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.28% | -2.88% | EXIT | |
| 46 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.26% | — | — | |
| 47 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.24% | — | — | |
| 48 | MET | Metlife INC | 股票-金融 | 0.23% | — | — | |
| 49 | CITUSD | Cit Group INC | 股票-其他 | 0.19% | — | — | |
| 50 | ✓ | Calpine CORP | 股票-其他 | 0.19% | — | -77.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +3.8% | +919.72% | 加仓 |
| 2 | ✓ | Trw Automotive Hldgs CORP | +2.6% | +367.50% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific INC | +2.5% | +128.50% | 加仓 |
| 4 | ✓ | Whiting Petroleum Corp. | +1.7% | +8.06% | 加仓 |
| 5 | DNREUR | Denbury Inc-pre Bankruptcy | +1.6% | +450.00% | 加仓 |
| 6 | EXP | Eagle Materials INC | +1.5% | +148.65% | 加仓 |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | +1.3% | +91.39% | 加仓 |
| 8 | EMN | Eastman Chemical Co | +1.2% | +307.00% | 加仓 |
| 9 | ✓ | Noble CORP | +1% | +134.73% | 加仓 |
| 10 | STZ | Constellation Brands Inc-a | +0.9% | +155.80% | 加仓 |
| 11 | C | Citigroup INC | +0.9% | +62.36% | 加仓 |
| 12 | PNC | Pnc Financial Services Group | +0.8% | +53.50% | 加仓 |
| 13 | MCK | Mckesson CORP | +0.7% | +102.20% | 加仓 |
| 14 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -41.36% | 减仓 |
| 15 | ✓ | Calpine CORP | -0.7% | -77.43% | 减仓 |
| 16 | ING | ING Groep N.V. | -0.8% | -36.15% | 减仓 |
| 17 | NYSX | Global X NYSE 100 ETF | -0.9% | -36.54% | 减仓 |
| 18 | DAL | Delta Air Lines INC | -1% | -33.14% | 减仓 |
| 19 | MTG | Mgic Investment CORP | -1.3% | -92.17% | 减仓 |
| 20 | HIG | Hartford Insurance Group INC | -1.6% | -25.59% | 减仓 |
| 21 | LEN | Lennar Corp-a | -4.5% | -64.87% | 减仓 |
| 22 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 23 | AGO | Assured Guaranty Ltd. | — | EXIT | 清仓 |
| 24 | SLB | Slb LTD | — | NEW | 新建仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 26 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |
| 27 | AIG | American International Group | — | EXIT | 清仓 |
| 28 | VC | Visteon CORP | — | NEW | 新建仓 |
| 29 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 30 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 31 | TEAM | Atlassian Corporation | — | EXIT | 清仓 |
| 32 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 33 | THC | Tenet Healthcare CORP | — | EXIT | 清仓 |
| 34 | GM | General Motors Co | — | NEW | 新建仓 |
| 35 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 36 | LEA | Lear CORP | — | NEW | 新建仓 |
| 37 | CYH | Community Health Systems INC | — | EXIT | 清仓 |
| 38 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ARL | American Realty Capital Properties Inc | — | NEW | 新建仓 |
| 41 | ✓ | Ryland Group INC | — | EXIT | 清仓 |
| 42 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 43 | BTU | Peabody Energy Corporation | — | NEW | 新建仓 |
| 44 | ✓ | Health Mgmt Assoc INC New | — | EXIT | 清仓 |
| 45 | CIM | Chimera Investment Corporation | — | EXIT | 清仓 |
| 46 | MTOR | Meritor INC | — | EXIT | 清仓 |
| 47 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 48 | ✓ | Cobalt Intl Energy INC | — | NEW | 新建仓 |
| 49 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |