CIK: 0001496859
申报总市值
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| # | 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 | ✓ | Ophthotech Corporation | 股票-其他 | 22.47% | — | — | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 15.87% | — | — | |
| 3 | RP | Realpage INC | 股票-其他 | 15.15% | — | -0.65% | |
| 4 | NYT | New York Times Co-a | 股票-通信服务 | 10.94% | — | — | |
| 5 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 6.28% | — | -0.09% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 5.70% | — | — | |
| 7 | ✓ | Relypsa INC | 股票-其他 | 5.59% | — | +25.00% | |
| 8 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 4.82% | — | +8.54% | |
| 9 | ✓ | 股票-其他 | 4.16% | — | -0.15% | ||
| 10 | UIS | Unisys CORP | 股票-其他 | 3.39% | — | — | |
| 11 | VALE | Vale S.A. | 股票-原材料 | 2.67% | — | — | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 1.18% | — | — | |
| 13 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.76% | — | -58.83% | |
| 14 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.76% | — | — | |
| 15 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 16 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.03% | — | — | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ophthotech Corporation | +7.8% | — | 不变 |
| 2 | ✓ | Relypsa INC | +1.9% | +25.00% | 加仓 |
| 3 | RP | Realpage INC | +0.9% | -0.65% | 减仓 |
| 4 | ABX | Barrick Gold CORP | — | — | 不变 |
| 5 | ✓ | Wmi Holdings CORP | 0% | — | 不变 |
| 6 | XRT | Ss Spdr S&p Retail ETF | -0.2% | — | 不变 |
| 7 | SPB | Spectrum Brands Holdings, Inc. | -0.6% | -0.09% | 减仓 |
| 8 | ✓ | Ll Flooring Holdings INC | -1% | -58.83% | 减仓 |
| 9 | NYT | New York Times Co-a | -1.2% | — | 不变 |
| 10 | UIS | Unisys CORP | -1.2% | — | 不变 |
| 11 | CBL | CBL & Associates Properties, Inc. | -1.4% | +8.54% | 加仓 |
| 12 | ✓ | -1.8% | -0.15% | 减仓 | |
| 13 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建仓 |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 15 | HHC* | Howard Hughes Corp/the | — | EXIT | 清仓 |
| 16 | ON | On Semiconductor | — | EXIT | 清仓 |
| 17 | ✓ | Pandora Media INC | — | EXIT | 清仓 |
| 18 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 19 | FTDEUR | Ftd Cos INC | — | EXIT | 清仓 |
| 20 | WBS | Webster Financial CORP | — | EXIT | 清仓 |
| 21 | DVAX | Dynavax Technologies CORP | — | EXIT | 清仓 |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 23 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 24 | TDOC | Teladoc Health INC | — | EXIT | 清仓 |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 28 | NSTGEUR | Nanostring Technologies INC | — | EXIT | 清仓 |
| 29 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 30 | EPRSEUR | Epirus Biopharmaceuticals In | — | EXIT | 清仓 |