Emrys Partners, L.P. — Q1 2014 13F 持股

Name: Emrys Partners, L.P. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581146

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XLF	Ss Financial Select Sector	ETF-其他	9.05%	-9.05%	EXIT
2	✓	Northstar Rlty Fin	股票-其他	6.67%	-6.67%	EXIT
3	V	Visa Inc-class A Shares	股票-金融	5.15%	-5.15%	EXIT
4	PRU	Prudential Financial INC	股票-金融	4.84%	-4.84%	EXIT
5	LNC	Lincoln National CORP	股票-金融	4.75%	-4.75%	EXIT
6	RF	Regions Financial CORP	股票-金融	4.41%	-4.41%	EXIT
7	APAM	Artisan Partners Asset Ma -a	股票-金融	4.21%	-4.21%	EXIT
8	MTB	M & T Bank CORP	股票-金融	4.18%	-4.18%	EXIT
9	KEY	Keycorp	股票-金融	4.12%	-4.12%	EXIT
10	✓		股票-其他	4.05%	-4.05%	EXIT
11	HBAN	Huntington Bancshares INC	股票-金融	4.03%	-4.03%	EXIT
12	CMA	Comerica INC	股票-其他	4.00%	-4.00%	EXIT
13	✓	Metro Bancorp	股票-其他	3.90%	-3.90%	EXIT
14	✓	Jgwpt Hldgs INC	股票-其他	3.64%	-3.64%	EXIT
15	ZION	Zions Bancorp NA	股票-金融	3.60%	-3.60%	EXIT
16	✓	Platinum Underwriter Hldgs L	股票-其他	3.49%	-3.49%	EXIT
17	AIG	American International Group	股票-金融	3.41%	-3.41%	EXIT
18	✓		股票-其他	3.39%	-3.39%	EXIT
19	CBAN	Colony Bankcorp, Inc.	股票-其他	3.26%	-3.26%	EXIT
20	✓		股票-其他	3.16%	-3.16%	EXIT
21	DCOMUSD	Dime Community Bancshares	股票-其他	2.80%	-2.80%	EXIT
22	TROW	T Rowe Price Group INC	股票-金融	2.72%	-2.72%	EXIT
23	FOX	Fox Corporation	股票-通信服务	2.32%	-2.32%	EXIT
24	ORIT	Oritani Financial CORP	股票-其他	2.30%	-2.30%	EXIT
25	SC	Santander Consumer USA Holdi	股票-其他	1.67%	-1.67%	EXIT
26	RDN	Radian Group INC	股票-金融	0.56%	-0.56%	EXIT
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.33%	-0.33%	EXIT

本季持股变动

Emrys Partners, L.P. 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓		+2.7%	+130.47%	加仓
2	DCOMUSD	Dime Community Bancshares	+1.9%	+135.46%	加仓
3	✓		+1.5%	+49.29%	加仓
4	V	Visa Inc-class A Shares	+1.1%	+5.10%	加仓
5	✓	Platinum Underwriter Hldgs L	+1%	+12.97%	加仓
6	✓	Metro Bancorp	+0.9%	+4.23%	加仓
7	AIG	American International Group	+0.7%	+2.46%	加仓
8	CBAN	Colony Bankcorp, Inc.	+0.6%	-10.15%	减仓
9	PRU	Prudential Financial INC	+0.5%	-2.87%	减仓
10	FOX	Fox Corporation	+0.3%	-6.67%	减仓
11	ORIT	Oritani Financial CORP	+0.3%	-7.82%	减仓
12	✓	Jgwpt Hldgs INC	+0.3%	-18.33%	减仓
13	LNC	Lincoln National CORP	-0.3%	-22.85%	减仓
14	✓	Northstar Rlty Fin	-0.8%	-40.32%	减仓
15	✓		-0.8%	-35.39%	减仓
16	TROW	T Rowe Price Group INC	-2%	-53.24%	减仓
17	RDN	Radian Group INC	-3.7%	-90.18%	减仓
18	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	清仓
19	XLF	Ss Financial Select Sector	—	NEW	新建仓
20	OCN2EUR	Ocwen Financial CORP	—	EXIT	清仓
21	BLKCHF	Blackrock INC	—	EXIT	清仓
22	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
23	RF	Regions Financial CORP	—	NEW	新建仓
24	APAM	Artisan Partners Asset Ma -a	—	NEW	新建仓
25	MTB	M & T Bank CORP	—	NEW	新建仓
26	KEY	Keycorp	—	NEW	新建仓
27	HBAN	Huntington Bancshares INC	—	NEW	新建仓
28	CMA	Comerica INC	—	NEW	新建仓
29	ZION	Zions Bancorp NA	—	NEW	新建仓
30	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	清仓
31	EGBN	Eagle Bancorp INC	—	EXIT	清仓
32	THG	Hanover Insurance Group Inc/	—	EXIT	清仓
33	M	Macy's, Inc.	—	EXIT	清仓
34	GS	Goldman Sachs Group INC	—	EXIT	清仓
35	MET	Metlife INC	—	EXIT	清仓
36	ESNT	Essent Group Ltd.	—	EXIT	清仓
37	AELUSD	American Equity Invt Life Hl	—	EXIT	清仓
38	MS	Morgan Stanley	—	EXIT	清仓
39	CB	Chubb Limited	—	EXIT	清仓
40	SC	Santander Consumer USA Holdi	—	NEW	新建仓
41	WU	Western Union Co	—	EXIT	清仓
42	✓	Third Pt Reins LTD	—	EXIT	清仓
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建仓