CIK: 0001531611
申报总市值
US$1755.3万
| # | 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 | GM | General Motors Co | 股票-周期性消费 | 9.63% | — | +6.29% | |
| 2 | MGM | Mgm Resorts International | 股票-周期性消费 | 9.48% | — | +37.11% | |
| 3 | PHM | Pultegroup INC | 股票-周期性消费 | 8.18% | — | +0.89% | |
| 4 | C | Citigroup INC | 股票-金融 | 7.68% | — | -15.91% | |
| 5 | DAN | Dana INC | 股票-其他 | 6.83% | — | -14.52% | |
| 6 | ✓ | Ryland Group INC | 股票-其他 | 5.49% | — | +18.51% | |
| 7 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 5.37% | — | -10.43% | |
| 8 | ✓ | Norcraft Cos INC | 股票-其他 | 4.84% | — | -10.81% | |
| 9 | AAL | American Airlines Group INC | 股票-工业 | 4.34% | — | -3.53% | |
| 10 | PENN | Penn Entertainment INC | 股票-周期性消费 | 3.99% | +0.54% | — | |
| 11 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 3.74% | — | — | |
| 12 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 3.65% | — | -1.33% | |
| 13 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.66% | — | — | |
| 14 | NWHM | New Home Co Inc/the | 股票-其他 | 2.60% | — | -4.23% | |
| 15 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 2.28% | — | -34.73% | |
| 16 | MTH | Meritage Homes CORP | 股票-周期性消费 | 2.27% | — | — | |
| 17 | DHI | Dr Horton INC | 股票-周期性消费 | 2.26% | — | — | |
| 18 | NCNO | nCino, Inc. | 股票-其他 | 1.80% | — | -42.79% | |
| 19 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.72% | — | +13.77% | |
| 20 | F | Ford Motor Co | 股票-周期性消费 | 1.70% | — | -15.49% | |
| 21 | TRK | Speedway Motorsports LLC | 股票-其他 | 1.70% | — | -14.71% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.62% | — | -33.00% | |
| 23 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 股票-其他 | 1.61% | — | — | |
| 24 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.34% | — | — | |
| 25 | MHO | M/i Homes INC | 股票-周期性消费 | 1.18% | — | -29.45% | |
| 26 | LNWO | Light & Wonder INC | 股票-其他 | 0.99% | — | +7.84% | |
| 27 | ✓ | Wci Cmntys INC | 股票-其他 | 0.86% | — | — | |
| 28 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.11% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | -30.42% | +51.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +1.7% | +37.11% | 加仓 |
| 2 | ✓ | Ryland Group INC | +1.3% | +18.51% | 加仓 |
| 3 | AAL | American Airlines Group INC | +1.2% | -3.53% | 减仓 |
| 4 | PHM | Pultegroup INC | +1.1% | +0.89% | 加仓 |
| 5 | GM | General Motors Co | +0.9% | +6.29% | 加仓 |
| 6 | MCRI | Monarch Casino & Resort INC | +0.6% | +13.77% | 加仓 |
| 7 | LNWO | Light & Wonder INC | +0.2% | +7.84% | 加仓 |
| 8 | ✓ | Norcraft Cos INC | +0.1% | -10.81% | 减仓 |
| 9 | TRK | Speedway Motorsports LLC | +0.1% | -14.71% | 减仓 |
| 10 | IWM | Ishares Russell 2000 ETF | 0% | +51.52% | 加仓 |
| 11 | NWHM | New Home Co Inc/the | -0.1% | -4.23% | 减仓 |
| 12 | ICON 1.5 03-15-18 | Iconix Brand Group INC | -0.2% | — | 不变 |
| 13 | ISCAUSD | Intl Speedway Corp-cl A | -0.3% | -1.33% | 减仓 |
| 14 | F | Ford Motor Co | -0.3% | -15.49% | 减仓 |
| 15 | MHO | M/i Homes INC | -0.4% | -29.45% | 减仓 |
| 16 | DAN | Dana INC | -0.6% | -14.52% | 减仓 |
| 17 | GS | Goldman Sachs Group INC | -0.8% | -33.00% | 减仓 |
| 18 | 2362120D | Sinclair Broadcast Group LLC | -1.2% | -34.73% | 减仓 |
| 19 | GLPI | Gaming And Leisure Propertie | -1.3% | -10.43% | 减仓 |
| 20 | C | Citigroup INC | -1.6% | -15.91% | 减仓 |
| 21 | NCNO | nCino, Inc. | -1.7% | -42.79% | 减仓 |
| 22 | PENN | Penn Entertainment INC | — | NEW | 新建仓 |
| 23 | TMHC | Taylor Morrison Home CORP | — | NEW | 新建仓 |
| 24 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清仓 |
| 25 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 26 | MTH | Meritage Homes CORP | — | NEW | 新建仓 |
| 27 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 28 | LPX | Louisiana-pacific CORP | — | EXIT | 清仓 |
| 29 | ✓ | Cys Invts INC | — | EXIT | 清仓 |
| 30 | ✓ | Axiall CORP | — | EXIT | 清仓 |
| 31 | GTN | Gray Media INC | — | EXIT | 清仓 |
| 32 | BYD | Boyd Gaming CORP | — | EXIT | 清仓 |
| 33 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新建仓 |
| 34 | NXST | Nexstar Media Group INC | — | EXIT | 清仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 36 | ✓ | Wci Cmntys INC | — | NEW | 新建仓 |
| 37 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 38 | ✓ | Walter Energy Inc | — | EXIT | 清仓 |
| 39 | ✓ | Multimedia Games Holding Company, INC | — | EXIT | 清仓 |
| 40 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | NEW | 新建仓 |