CIK: 0001312908
申报总市值
US$36.6亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 37.43% | — | — | |
| 2 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 5.67% | -0.51% | -10.96% | |
| 3 | ✓ | Nortek INC | 股票-其他 | 5.64% | — | -1.37% | |
| 4 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 4.52% | +0.04% | -9.40% | |
| 5 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 3.90% | — | — | |
| 6 | MERC | Mercer International INC | 股票-其他 | 3.84% | — | -11.12% | |
| 7 | DVA | Davita INC | 股票-医疗保健 | 3.60% | -0.48% | -33.75% | |
| 8 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 3.46% | — | -15.17% | |
| 9 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.97% | — | +38.53% | |
| 10 | EXP | Eagle Materials INC | 股票-原材料 | 2.87% | — | +20.74% | |
| 11 | SNA | Snap-on INC | 股票-工业 | 2.75% | — | +13.36% | |
| 12 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 2.69% | — | -17.25% | |
| 13 | ✓ | 股票-其他 | 2.41% | — | -4.16% | ||
| 14 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 2.40% | — | — | |
| 15 | MLI | Mueller Industries INC | 股票-工业 | 2.32% | — | -2.71% | |
| 16 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.31% | — | +33.48% | |
| 17 | OLN | Olin CORP | 股票-原材料 | 2.31% | — | +11.21% | |
| 18 | FTK | Flotek Industries, Inc. | 股票-其他 | 2.25% | — | +90.08% | |
| 19 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.20% | — | -27.24% | |
| 20 | DOV | Dover CORP | 股票-工业 | 2.07% | — | -26.06% | |
| 21 | ALB | Albemarle CORP | 股票-原材料 | 1.27% | — | -49.49% | |
| 22 | CPRT | Copart INC | 股票-工业 | 0.57% | — | — | |
| 23 | CC | Chemours Co/the | 股票-原材料 | 0.44% | — | — | |
| 24 | BID | Sotheby's | 股票-其他 | 0.10% | — | — | |
| 25 | IOUSD | Ion Geophysical CORP | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials INC | -0.7% | +20.74% | 加仓 |
| 2 | MGM | Mgm Resorts International | -0.8% | +33.48% | 加仓 |
| 3 | SERVUSD | Servicemaster Global Holding | -0.9% | +38.53% | 加仓 |
| 4 | FTK | Flotek Industries, Inc. | -0.9% | +90.08% | 加仓 |
| 5 | OLN | Olin CORP | -1.2% | +11.21% | 加仓 |
| 6 | MLI | Mueller Industries INC | -1.5% | -2.71% | 减仓 |
| 7 | SNA | Snap-on INC | -1.8% | +13.36% | 加仓 |
| 8 | ✓ | -1.9% | -4.16% | 减仓 | |
| 9 | VSTOEUR | Vista Outdoor INC | -2.1% | -17.25% | 减仓 |
| 10 | ALB | Albemarle CORP | -2.5% | -49.49% | 减仓 |
| 11 | DOV | Dover CORP | -2.5% | -26.06% | 减仓 |
| 12 | DAR | Darling Ingredients INC | -3.1% | -10.96% | 减仓 |
| 13 | GLPI | Gaming And Leisure Propertie | -3.2% | -9.40% | 减仓 |
| 14 | ✓ | Nortek INC | -3.2% | -1.37% | 减仓 |
| 15 | ALSN | Allison Transmission Holding | -3.3% | -15.17% | 减仓 |
| 16 | MERC | Mercer International INC | -3.3% | -11.12% | 减仓 |
| 17 | GRA1EUR | Wr Grace & Co | -5.1% | -27.24% | 减仓 |
| 18 | DVA | Davita INC | -5.3% | -33.75% | 减仓 |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 20 | GCPEUR | Gcp Applied Technologies | — | NEW | 新建仓 |
| 21 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建仓 |
| 22 | ✓ | Headwaters INC | — | EXIT | 清仓 |
| 23 | CPRT | Copart INC | — | NEW | 新建仓 |
| 24 | CC | Chemours Co/the | — | NEW | 新建仓 |
| 25 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清仓 |
| 26 | BID | Sotheby's | — | NEW | 新建仓 |
| 27 | IOUSD | Ion Geophysical CORP | — | NEW | 新建仓 |