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 | ETRA | E*trade Financial CORP | 股票-其他 | 5.74% | — | -2.01% | |
| 2 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 4.18% | — | +84.80% | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 4.14% | — | — | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 4.11% | — | -21.98% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.73% | -1.11% | -33.67% | |
| 6 | AER | AerCap Holdings N.V. | 股票-工业 | 3.21% | — | +37.31% | |
| 7 | VC | Visteon CORP | 股票-其他 | 3.17% | — | +81.46% | |
| 8 | OPLN | Openlane INC | 股票-其他 | 2.94% | — | -41.37% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 2.84% | — | +255.47% | |
| 10 | AN | Autonation INC | 股票-周期性消费 | 2.67% | — | +118.64% | |
| 11 | ✓ | 股票-其他 | 2.66% | — | +4.23% | ||
| 12 | RDN | Radian Group INC | 股票-金融 | 2.52% | — | +562.50% | |
| 13 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.47% | — | — | |
| 14 | WDC | Western Digital Corporation | 股票-科技 | 2.46% | — | — | |
| 15 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.35% | — | +14.34% | |
| 16 | BKR | Baker Hughes Company | 股票-能源 | 2.35% | — | +72.27% | |
| 17 | LEA | Lear CORP | 股票-周期性消费 | 2.33% | — | — | |
| 18 | MTG | Mgic Investment CORP | 股票-金融 | 2.31% | — | +35.56% | |
| 19 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.11% | — | — | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 2.09% | — | — | |
| 21 | LUV | Southwest Airlines Co | 股票-工业 | 2.07% | — | -28.42% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 2.07% | — | — | |
| 23 | ✓ | 股票-其他 | 2.03% | — | -61.55% | ||
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 2.01% | — | — | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.91% | — | — | |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.88% | — | +112.00% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.83% | — | — | |
| 28 | PPG | Ppg Industries INC | 股票-原材料 | 1.82% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.77% | — | — | |
| 30 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.76% | — | -16.60% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.61% | — | -48.18% | |
| 32 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.59% | — | +18.69% | |
| 33 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.41% | — | — | |
| 34 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.26% | — | — | |
| 35 | CAR | Avis Budget Group INC | 股票-其他 | 1.18% | — | +24.40% | |
| 36 | EMN | Eastman Chemical Co | 股票-原材料 | 1.10% | — | +57.45% | |
| 37 | UAL | United Airlines Holdings INC | 股票-工业 | 0.93% | +1.91% | — | |
| 38 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.92% | — | -66.44% | |
| 39 | ✓ | Encana CORP | 股票-其他 | 0.90% | — | — | |
| 40 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.76% | — | -1.24% | |
| 41 | MTOR | Meritor INC | 股票-其他 | 0.75% | — | +96.03% | |
| 42 | MOS | Mosaic Co/the | 股票-原材料 | 0.74% | — | +15.31% | |
| 43 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.73% | — | — | |
| 44 | ANR 2.375 04-15-15 | Alpha Natural Resources | 股票-其他 | 0.72% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | — | |
| 46 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.68% | — | -35.40% | |
| 47 | DISH | Dish Network Corp-a | 股票-其他 | 0.55% | — | +46.00% | |
| 48 | ✓ | 股票-其他 | 0.46% | — | -84.39% | ||
| 49 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.40% | — | -80.54% | |
| 50 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | +2.1% | +562.50% | 加仓 |
| 2 | PSX | Phillips 66 | +2% | +255.47% | 加仓 |
| 3 | CBAN | Colony Bankcorp, Inc. | +1.8% | +84.80% | 加仓 |
| 4 | AN | Autonation INC | +1.4% | +118.64% | 加仓 |
| 5 | BKR | Baker Hughes Company | +1% | +72.27% | 加仓 |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | +1% | +112.00% | 加仓 |
| 7 | VC | Visteon CORP | +1% | +81.46% | 加仓 |
| 8 | AER | AerCap Holdings N.V. | +0.9% | +37.31% | 加仓 |
| 9 | ETRA | E*trade Financial CORP | +0.1% | -2.01% | 减仓 |
| 10 | GPOR1EUR | Gulfport Energy CORP | -1.5% | -85.48% | 减仓 |
| 11 | ✓ | Trw Automotive Hldgs CORP | -1.5% | -84.15% | 减仓 |
| 12 | SUNEQUSD | Sunedison INC | -1.6% | -66.44% | 减仓 |
| 13 | HCA | Hca Healthcare INC | -1.9% | -80.54% | 减仓 |
| 14 | HIG | Hartford Insurance Group INC | -1.9% | -48.18% | 减仓 |
| 15 | ✓ | -2.3% | -84.39% | 减仓 | |
| 16 | OPLN | Openlane INC | -2.3% | -41.37% | 减仓 |
| 17 | DAL | Delta Air Lines INC | -2.4% | -21.98% | 减仓 |
| 18 | GLD | Spdr Gold Shares | -2.6% | -33.67% | 减仓 |
| 19 | ✓ | -3.3% | -61.55% | 减仓 | |
| 20 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 21 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 22 | WDC | Western Digital Corporation | — | NEW | 新建仓 |
| 23 | LEA | Lear CORP | — | NEW | 新建仓 |
| 24 | GRA1EUR | Wr Grace & Co | — | NEW | 新建仓 |
| 25 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 26 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 27 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 28 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 29 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 30 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 31 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 32 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 33 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 34 | PAG | Penske Automotive Group INC | — | EXIT | 清仓 |
| 35 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建仓 |
| 36 | HUN | Huntsman CORP | — | EXIT | 清仓 |
| 37 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 38 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 39 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |
| 40 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
| 41 | ESNT | Essent Group Ltd. | — | EXIT | 清仓 |
| 42 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 43 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 44 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 45 | AR | Antero Resources CORP | — | EXIT | 清仓 |
| 46 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | 清仓 |
| 48 | ✓ | Memorial Resource Developmen | — | EXIT | 清仓 |
| 49 | TNK | Teekay Tankers Ltd. | — | NEW | 新建仓 |
| 50 | ALSN | Allison Transmission Holding | — | EXIT | 清仓 |