CIK: 0001496859
申报总市值
—
| # | 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 | 35.23% | — | -25.78% | |
| 2 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 9.38% | — | +185.00% | |
| 3 | HHC* | Howard Hughes Corp/the | 股票-其他 | 7.12% | — | — | |
| 4 | RP | Realpage INC | 股票-其他 | 6.56% | — | +85.71% | |
| 5 | ✓ | Ophthotech Corporation | 股票-其他 | 6.49% | — | +12.45% | |
| 6 | NYT | New York Times Co-a | 股票-通信服务 | 5.41% | — | -5.23% | |
| 7 | VALE | Vale S.A. | 股票-原材料 | 5.07% | — | -21.66% | |
| 8 | ✓ | Harbinger Group INC | 股票-其他 | 3.99% | — | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.76% | — | — | |
| 10 | UIS | Unisys CORP | 股票-其他 | 3.72% | — | -12.54% | |
| 11 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 2.33% | — | +15.66% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.21% | — | — | |
| 13 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.76% | — | +33.33% | |
| 14 | DDD | 3d Systems CORP | 股票-其他 | 1.51% | — | — | |
| 15 | AMED | Amedisys INC | 股票-其他 | 0.99% | — | -13.81% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.91% | — | — | |
| 17 | ✓ | 股票-其他 | 0.80% | — | +13.97% | ||
| 18 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.74% | — | -71.88% | |
| 19 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.70% | — | +29.55% | |
| 20 | RIG | Transocean Ltd. | 股票-能源 | 0.35% | — | -50.00% | |
| 21 | FTDEUR | Ftd Cos INC | 股票-其他 | 0.30% | — | — | |
| 22 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.26% | — | — | |
| 23 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.22% | — | — | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.09% | — | — | |
| 25 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 26 | ABX | Barrick Gold CORP | 股票-金融 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | +6.6% | +185.00% | 加仓 |
| 2 | RP | Realpage INC | +2% | +85.71% | 加仓 |
| 3 | ✓ | Ophthotech Corporation | +0.9% | +12.45% | 加仓 |
| 4 | WYNEUR | Wyndham Destinations INC | +0.7% | +33.33% | 加仓 |
| 5 | ✓ | Harbinger Group INC | +0.6% | — | 不变 |
| 6 | HHC* | Howard Hughes Corp/the | +0.5% | — | 不变 |
| 7 | CBL | CBL & Associates Properties, Inc. | +0.4% | +15.66% | 加仓 |
| 8 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | — | 不变 |
| 9 | HALO | Halozyme Therapeutics INC | +0.2% | +29.55% | 加仓 |
| 10 | ✓ | +0.2% | +13.97% | 加仓 | |
| 11 | AMED | Amedisys INC | +0.1% | -13.81% | 减仓 |
| 12 | UIS | Unisys CORP | -0.3% | -12.54% | 减仓 |
| 13 | VALE | Vale S.A. | -0.5% | -21.66% | 减仓 |
| 14 | RIG | Transocean Ltd. | -0.5% | -50.00% | 减仓 |
| 15 | NYT | New York Times Co-a | -1.5% | -5.23% | 减仓 |
| 16 | CHTR | Charter Communications, Inc. | -1.7% | -71.88% | 减仓 |
| 17 | IWM | Ishares Russell 2000 ETF | -10.6% | -25.78% | 减仓 |
| 18 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 19 | DDD | 3d Systems CORP | — | NEW | 新建仓 |
| 20 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 21 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 22 | ✓ | Athenahealth INC | — | EXIT | 清仓 |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 24 | LOGMEUR | Logmein INC | — | EXIT | 清仓 |
| 25 | FTDEUR | Ftd Cos INC | — | NEW | 新建仓 |
| 26 | ABG | Asbury Automotive Group | — | NEW | 新建仓 |
| 27 | ✓ | Ply Gem Hldgs INC | — | EXIT | 清仓 |
| 28 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | 新建仓 |
| 29 | GSATUSD | Globalstar INC | — | EXIT | 清仓 |
| 30 | CDNS | Cadence Design Sys INC | — | NEW | 新建仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | ✓ | Parexel Intl CORP | — | EXIT | 清仓 |
| 33 | ✓ | Orexigen Therapeutics INC | — | NEW | 新建仓 |
| 34 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 35 | ✓ | Alliqua | — | EXIT | 清仓 |