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 | 32.14% | — | +29.91% | |
| 2 | SRG | Seritage Growth Prop- A | 股票-其他 | 10.35% | — | +4.89% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.91% | -8.89% | EXIT | |
| 4 | C | Citigroup INC | 股票-金融 | 5.25% | — | — | |
| 5 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 4.36% | — | +2.38% | |
| 6 | ✓ | 股票-其他 | 4.31% | — | -15.14% | ||
| 7 | FR | First Industrial Realty Tr | 股票-房地产 | 4.19% | -2.64% | EXIT | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.17% | -6.00% | EXIT | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.70% | — | — | |
| 10 | AN | Autonation INC | 股票-周期性消费 | 3.59% | — | +167.10% | |
| 11 | ✓ | Istar INC | 股票-其他 | 2.70% | — | -45.11% | |
| 12 | SLF | Sun Life Financial Inc. | 股票-金融 | 2.61% | -1.59% | EXIT | |
| 13 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 2.35% | — | — | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.31% | — | -14.43% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.28% | +33.78% | — | |
| 16 | CACC | Credit Acceptance CORP | 股票-其他 | 2.12% | — | -27.28% | |
| 17 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.87% | — | — | |
| 18 | CPRT | Copart INC | 股票-工业 | 1.70% | -2.66% | EXIT | |
| 19 | BAC | Bank of America Corporation | 股票-金融 | 1.10% | — | -38.85% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.04% | -1.86% | EXIT | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | +175.44% | |
| 22 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 0.60% | — | — | |
| 23 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 0.38% | — | -13.36% | |
| 24 | C | Citigroup Inc. | 股票-金融 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AN | Autonation INC | +2.3% | +167.10% | 加仓 |
| 2 | SHLDEUR | Sears Holdings CORP | +2.2% | +29.91% | 加仓 |
| 3 | BAC | Bank of America Corporation | +0.9% | -38.85% | 减仓 |
| 4 | BAC | Bank Of America CORP | +0.6% | +175.44% | 加仓 |
| 5 | ✓ | Wt Sears Holdings CORP | +0.3% | +2.38% | 加仓 |
| 6 | C | Citigroup Inc. | +0.1% | — | 不变 |
| 7 | SLF | Sun Life Financial Inc. | +0.1% | -9.21% | 减仓 |
| 8 | EPR 5.75 PERP C | Epr Properties | 0% | — | 不变 |
| 9 | SHOSUSD | Sears Hometown And Outlet St | -0.1% | -13.36% | 减仓 |
| 10 | SBUX | Starbucks CORP | -0.1% | -15.79% | 减仓 |
| 11 | ✓ | -0.2% | -15.14% | 减仓 | |
| 12 | CACC | Credit Acceptance CORP | -0.5% | -27.28% | 减仓 |
| 13 | CMG | Chipotle Mexican Grill INC | -0.7% | -14.43% | 减仓 |
| 14 | SRG | Seritage Growth Prop- A | -1.1% | +4.89% | 加仓 |
| 15 | V | Visa Inc-class A Shares | -1.5% | -16.86% | 减仓 |
| 16 | ✓ | Istar INC | -1.5% | -45.11% | 减仓 |
| 17 | FR | First Industrial Realty Tr | -1.8% | -31.16% | 减仓 |
| 18 | CPRT | Copart INC | -2.5% | -61.82% | 减仓 |
| 19 | MA | Mastercard INC - A | -3.8% | -49.71% | 减仓 |
| 20 | C | Citigroup INC | — | NEW | 新建仓 |
| 21 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 22 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新建仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 24 | W | Wayfair Inc- Class A | — | NEW | 新建仓 |
| 25 | FOSL | Fossil Group INC | — | EXIT | 清仓 |
| 26 | STAR 3 11-15-16 | Istar INC | — | EXIT | 清仓 |
| 27 | ✓ | Lifelock INC Com | — | EXIT | 清仓 |
| 28 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清仓 |
| 30 | LE | Lands' End INC | — | EXIT | 清仓 |