CIK: 0001317601
申报总市值
US$1141.4万
| # | 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 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 19.32% | — | +32.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 19.23% | +33.78% | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 8.12% | — | -12.70% | |
| 4 | CPRT | Copart INC | 股票-工业 | 5.69% | -2.66% | EXIT | |
| 5 | PRI | Primerica INC | 股票-金融 | 5.44% | — | +2.15% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 4.90% | -3.05% | EXIT | |
| 7 | AIG | American International Group | 股票-金融 | 4.60% | — | -17.54% | |
| 8 | CSX | Csx CORP | 股票-工业 | 3.90% | -5.70% | EXIT | |
| 9 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 3.36% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.03% | -6.00% | EXIT | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.90% | — | -50.42% | |
| 12 | ✓ | Istar INC | 股票-其他 | 2.77% | — | +0.21% | |
| 13 | DVA | Davita INC | 股票-医疗保健 | 2.19% | — | -9.44% | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.11% | — | -5.29% | |
| 15 | FR | First Industrial Realty Tr | 股票-房地产 | 1.72% | -2.64% | EXIT | |
| 16 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.53% | — | +6.01% | |
| 17 | SLF | Sun Life Financial Inc. | 股票-金融 | 1.10% | -1.59% | EXIT | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 1.10% | — | — | |
| 19 | KMX | Carmax INC | 股票-周期性消费 | 0.98% | — | +17.02% | |
| 20 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.83% | — | — | |
| 21 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 22 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.73% | — | +2.37% | |
| 23 | ✓ | Reis INC Com | 股票-其他 | 0.49% | — | -17.18% | |
| 24 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 0.45% | — | -0.03% | |
| 25 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.44% | — | -0.51% | |
| 26 | SFLY | Shutterfly LLC | 股票-其他 | 0.40% | — | — | |
| 27 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.33% | — | — | |
| 28 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 0.31% | — | -5.10% | |
| 29 | BH | Biglari Holdings Inc. | 股票-其他 | 0.28% | — | -20.35% | |
| 30 | SRSCQ | Sears Canada INC | 股票-其他 | 0.22% | — | — | |
| 31 | VHIUSD | Valhi INC | 股票-其他 | 0.22% | — | — | |
| 32 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 0.17% | — | — | |
| 33 | BAC | Bank of America Corporation | 股票-金融 | 0.16% | — | — | |
| 34 | C | Citigroup Inc. | 股票-金融 | 0.11% | — | — | |
| 35 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | +5.8% | +32.26% | 加仓 |
| 2 | CPRT | Copart INC | +0.5% | +13.36% | 加仓 |
| 3 | KMX | Carmax INC | +0.3% | +17.02% | 加仓 |
| 4 | FR | First Industrial Realty Tr | 0% | +0.25% | 加仓 |
| 5 | CDR1USD | Cedar Realty Trust INC | 0% | -0.51% | 减仓 |
| 6 | EPR 5.75 PERP C | Epr Properties | 0% | — | 不变 |
| 7 | KMI | Kinder Morgan, Inc. | 0% | — | 不变 |
| 8 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 0% | — | 不变 |
| 9 | C | Citigroup Inc. | 0% | — | 不变 |
| 10 | CHTR | Charter Communications, Inc. | -0.1% | +6.01% | 加仓 |
| 11 | VHIUSD | Valhi INC | -0.1% | — | 不变 |
| 12 | BH | Biglari Holdings Inc. | -0.1% | -20.35% | 减仓 |
| 13 | BAC | Bank of America Corporation | -0.1% | — | 不变 |
| 14 | STAR 3 11-15-16 | Istar INC | -0.1% | -0.03% | 减仓 |
| 15 | ✓ | -0.1% | — | 不变 | |
| 16 | SHOSUSD | Sears Hometown And Outlet St | -0.2% | -5.10% | 减仓 |
| 17 | ✓ | Reis INC Com | -0.2% | -17.18% | 减仓 |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | -0.2% | +2.37% | 加仓 |
| 19 | SLF | Sun Life Financial Inc. | -0.2% | -5.98% | 减仓 |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | -0.3% | -5.29% | 减仓 |
| 21 | PRI | Primerica INC | -0.3% | +2.15% | 加仓 |
| 22 | ✓ | Istar INC | -0.5% | +0.21% | 加仓 |
| 23 | DVA | Davita INC | -0.6% | -9.44% | 减仓 |
| 24 | AIG | American International Group | -1.9% | -17.54% | 减仓 |
| 25 | MA | Mastercard INC - A | -2% | -37.08% | 减仓 |
| 26 | BAC | Bank Of America CORP | -2.6% | -12.70% | 减仓 |
| 27 | CSX | Csx CORP | -2.8% | -37.40% | 减仓 |
| 28 | APD | Air Products & Chemicals INC | -3.5% | -50.42% | 减仓 |
| 29 | UNP | Union Pacific CORP | -4.9% | -44.70% | 减仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 31 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 32 | ✓ | Wt Sears Holdings CORP | — | NEW | 新建仓 |
| 33 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 34 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 35 | C | Citigroup INC | — | EXIT | 清仓 |
| 36 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 37 | LE | Lands' End INC | — | EXIT | 清仓 |
| 38 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建仓 |
| 39 | LNWO | Light & Wonder INC | — | EXIT | 清仓 |
| 40 | SRSCQ | Sears Canada INC | — | NEW | 新建仓 |