Ksa Capital Management, LLC — Q2 2016 13F 持股

Name: Ksa Capital Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451643

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CAT	Caterpillar INC	股票-工业	29.19%	—	-35.32%
2	✓	Aep Industries INC	股票-其他	16.06%	—	—
3	✓	Bhp Billiton LTD	股票-其他	15.97%	—	-62.74%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	13.69%	—	—
5	✓	Powershares Qqq Trust Ser 1	股票-其他	7.81%	-15.16%	EXIT
6	✓		股票-其他	2.56%	—	—
7	✓	Avis Budget Group INC	股票-其他	2.28%	—	+120.75%
8	AAL	American Airlines Group INC	股票-工业	1.99%	—	—
9	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	1.79%	—	—
10	NVDA	Nvidia CORP	股票-科技	1.71%	—	—
11	NKE	Nike INC -cl B	股票-周期性消费	1.24%	—	—
12	✓		股票-其他	0.95%	-3.02%	EXIT
13	NFLX	Netflix INC	股票-通信服务	0.89%	—	-33.33%
14	✓	Cbs CORP New	股票-其他	0.56%	-1.80%	EXIT
15	✓	Manitowoc Foodservice INC	股票-其他	0.48%	—	—
16	MSFT	Microsoft CORP	股票-科技	0.47%	-5.49%	EXIT
17	GPK	Graphic Packaging Holding Co	股票-周期性消费	0.46%	-0.75%	EXIT
18	KMT	Kennametal INC	股票-其他	0.43%	—	-27.27%
19	TEN1	Tenneco Inc-class A	股票-其他	0.39%	—	-12.50%
20	BERYEUR	Berry Global Group INC	股票-其他	0.33%	—	-9.79%
21	URI	United Rentals INC	股票-工业	0.24%	—	—
22	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.16%	—	-56.52%
23	IP	International Paper Co	股票-周期性消费	0.13%	-0.56%	EXIT
24	MTW	The Manitowoc Company, Inc.	股票-其他	0.07%	-0.57%	EXIT
25	DAN	Dana INC	股票-其他	0.06%	—	-75.00%
26	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	股票-其他	0.06%	—	—
27	MU	Micron Technology INC	股票-科技	0.03%	-1.60%	EXIT
28	✓	Relypsa INC	股票-其他	0.02%	—	—

本季持股变动

Ksa Capital Management, LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Aep Industries INC	+5.8%	—	不变
2	✓	Avis Budget Group INC	+1.6%	+120.75%	加仓
3	✓	Manitowoc Foodservice INC	+0.2%	—	不变
4	MSFT	Microsoft CORP	+0.1%	+15.15%	加仓
5	BERYEUR	Berry Global Group INC	+0.1%	-9.79%	减仓
6	URI	United Rentals INC	+0.1%	—	不变
7	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	0%	—	不变
8	TEN1	Tenneco Inc-class A	—	-12.50%	减仓
9	GPK	Graphic Packaging Holding Co	0%	-23.25%	减仓
10	MTW	The Manitowoc Company, Inc.	0%	-55.95%	减仓
11	✓	Cbs CORP New	0%	-26.09%	减仓
12	KMT	Kennametal INC	0%	-27.27%	减仓
13	TSN	Tyson Foods Inc-cl A	-0.1%	-56.52%	减仓
14	MU	Micron Technology INC	-0.2%	-90.91%	减仓
15	DAN	Dana INC	-0.2%	-75.00%	减仓
16	NFLX	Netflix INC	-0.3%	-33.33%	减仓
17	CAT	Caterpillar INC	-6.3%	-35.32%	减仓
18	✓	Bhp Billiton LTD	-14.3%	-62.74%	减仓
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
20	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
21	TJX	Tjx Companies INC	—	EXIT	清仓
22	✓		—	NEW	新建仓
23	TSLA	Tesla INC	—	EXIT	清仓
24	AAL	American Airlines Group INC	—	NEW	新建仓
25	AZO	AutoZone, Inc.	—	EXIT	清仓
26	DE	Deere & Co	—	EXIT	清仓
27	RCL	Royal Caribbean Cruises Ltd.	—	NEW	新建仓
28	NVDA	Nvidia CORP	—	NEW	新建仓
29	UAA	Under Armour Inc-class A	—	EXIT	清仓
30	VFC	Vf CORP	—	EXIT	清仓
31	NKE	Nike INC -cl B	—	NEW	新建仓
32	SHW	Sherwin-williams Co/the	—	EXIT	清仓
33	SLV	Ishares Silver Trust	—	EXIT	清仓
34	WDAY	Workday Inc-class A	—	EXIT	清仓
35	ADBE	Adobe INC	—	EXIT	清仓
36	✓		—	NEW	新建仓
37	T	At&t INC	—	EXIT	清仓
38	ROST	Ross Stores INC	—	EXIT	清仓
39	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
40	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	清仓
41	VIAB	Viacom Inc-class B	—	EXIT	清仓
42	M	Macy's INC	—	EXIT	清仓
43	MCO	Moody's CORP	—	EXIT	清仓
44	✓	Examworks Group INC	—	EXIT	清仓
45	AAPL	Apple Computer	—	EXIT	清仓
46	DKS	Dick's Sporting Goods INC	—	EXIT	清仓
47	IP	International Paper Co	—	NEW	新建仓
48	✓	Relypsa INC	—	NEW	新建仓