CIK: 0001550188
申报总市值
US$5550.8万
| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 12.48% | — | +16.21% | |
| 2 | ✓ | 股票-其他 | 8.59% | — | +7.86% | ||
| 3 | ✓ | 股票-其他 | 7.48% | — | — | ||
| 4 | ET | Energy Transfer LP | 股票-能源 | 7.15% | — | +33.36% | |
| 5 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 7.06% | — | +94.01% | |
| 6 | OKE | ONEOK, Inc. | 股票-能源 | 6.75% | — | — | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 6.47% | — | +169.66% | |
| 8 | ✓ | Alere INC | 股票-其他 | 4.70% | — | -20.90% | |
| 9 | ✓ | Wmi Holdings CORP | 股票-其他 | 4.38% | — | -46.96% | |
| 10 | ✓ | Cst Brands INC | 股票-其他 | 4.22% | — | +2.22% | |
| 11 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 3.39% | — | — | |
| 12 | ✓ | Level 3 Communications INC | 股票-其他 | 3.38% | — | +95.85% | |
| 13 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 3.12% | — | -22.61% | |
| 14 | ✓ | 股票-其他 | 2.95% | — | +41.73% | ||
| 15 | DELL | Dell Technologies Inc. | 股票-科技 | 2.64% | — | +2.13% | |
| 16 | ✓ | Brocade Communications Sys I | 股票-其他 | 2.13% | — | +73.26% | |
| 17 | ✓ | Williams Clayton Energy INC | 股票-其他 | 1.98% | — | — | |
| 18 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.97% | — | — | |
| 19 | ✓ | Valsparcom | 股票-其他 | 1.44% | — | +1.88% | |
| 20 | NFE | New Fortress Energy Inc. | 股票-其他 | 1.35% | — | — | |
| 21 | ✓ | Ceb INC | 股票-其他 | 1.25% | — | — | |
| 22 | ✓ | 股票-其他 | 1.20% | — | +1.71% | ||
| 23 | ✓ | 股票-其他 | 0.81% | — | +0.91% | ||
| 24 | ✓ | Yahoo INC | 股票-其他 | 0.61% | — | — | |
| 25 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.59% | — | -2.56% | |
| 26 | EVER | EverQuote, Inc. | 股票-其他 | 0.52% | — | +2.27% | |
| 27 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.44% | — | -83.01% | |
| 28 | ✓ | Kcap Financial INC | 股票-其他 | 0.35% | — | -12.12% | |
| 29 | ✓ | Radio One INC | 股票-其他 | 0.16% | — | -15.47% | |
| 30 | ✓ | Dover Motorsports INC | 股票-其他 | 0.14% | — | -25.61% | |
| 31 | GSATUSD | Globalstar INC | 股票-其他 | 0.13% | — | -67.01% | |
| 32 | XELBUSD | Xcel Brands INC | 股票-其他 | 0.07% | — | -33.71% | |
| 33 | ✓ | Diversified Restaurant Holdi | 股票-其他 | 0.06% | — | -43.58% | |
| 34 | ALSK | Alaska Comm Systems Group | 股票-其他 | 0.02% | — | -87.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Wmi Holdings CORP | +4.3% | -46.96% | 减仓 |
| 2 | TWXCHF | Time Warner INC | +4.2% | +169.66% | 加仓 |
| 3 | REYN | Reynolds Consumer Products Inc. | +4% | +94.01% | 加仓 |
| 4 | NXPI | NXP Semiconductors N.V. | +2.8% | +16.21% | 加仓 |
| 5 | ET | Energy Transfer LP | +2.2% | +33.36% | 加仓 |
| 6 | ✓ | Level 3 Communications INC | +1.8% | +95.85% | 加仓 |
| 7 | ✓ | +1.1% | +7.86% | 加仓 | |
| 8 | ✓ | +1% | +41.73% | 加仓 | |
| 9 | ✓ | Brocade Communications Sys I | +1% | +73.26% | 加仓 |
| 10 | DELL | Dell Technologies Inc. | +0.5% | +2.13% | 加仓 |
| 11 | ✓ | Cst Brands INC | +0.3% | +2.22% | 加仓 |
| 12 | ✓ | Valsparcom | +0.2% | +1.88% | 加仓 |
| 13 | ✓ | +0.2% | +1.71% | 加仓 | |
| 14 | ✓ | Yahoo INC | +0.1% | — | 不变 |
| 15 | NZF | Nuveen Municipal Credit Income Fund | — | -2.56% | 减仓 |
| 16 | ✓ | Kcap Financial INC | 0% | -12.12% | 减仓 |
| 17 | ✓ | Dover Motorsports INC | 0% | -25.61% | 减仓 |
| 18 | XELBUSD | Xcel Brands INC | -0.1% | -33.71% | 减仓 |
| 19 | ALSK | Alaska Comm Systems Group | -0.1% | -87.71% | 减仓 |
| 20 | GSATUSD | Globalstar INC | -0.3% | -67.01% | 减仓 |
| 21 | ✓ | -0.7% | +0.91% | 加仓 | |
| 22 | ✓ | Alere INC | -0.8% | -20.90% | 减仓 |
| 23 | ✓ | Cabelas INC Cl-a Com | -1.1% | -22.61% | 减仓 |
| 24 | ✓ | Mentor Graphics CORP | -2.3% | -83.01% | 减仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | OKE | ONEOK, Inc. | — | NEW | 新建仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 29 | BATS1EUR | Bats Global Markets INC | — | EXIT | 清仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | ✓ | Yadkin Financial CORP | — | EXIT | 清仓 |
| 32 | ✓ | Team Health Holdings INC | — | EXIT | 清仓 |
| 33 | ✓ | Zeltiq Aesthetics INC | — | NEW | 新建仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 36 | ✓ | G K Svcs INC Com Cl A | — | EXIT | 清仓 |
| 37 | ✓ | Williams Clayton Energy INC | — | NEW | 新建仓 |
| 38 | ✓ | Privatebancorp INC Com | — | NEW | 新建仓 |
| 39 | HUM | Humana INC | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | NFE | New Fortress Energy Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Ceb INC | — | NEW | 新建仓 |
| 43 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | — | EXIT | 清仓 |
| 44 | COLB | Columbia Banking System, Inc. | — | EXIT | 清仓 |
| 45 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 46 | ✓ | Lifelock INC Com | — | EXIT | 清仓 |
| 47 | WTWEUR | Ww International INC | — | EXIT | 清仓 |
| 48 | ✓ | Inteliquent INC | — | EXIT | 清仓 |
| 49 | SBSAA | Spanish Broadcasting Sys-a | — | EXIT | 清仓 |
| 50 | NTIP | Network-1 Technologies INC | — | EXIT | 清仓 |