CIK: 0001545065
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 19.88% | — | +400.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.02% | — | +149.08% | |
| 3 | ABG | Asbury Automotive Group | 股票-周期性消费 | 4.73% | -41.37% | EXIT | |
| 4 | JAHEUR | Jarden CORP | 股票-其他 | 4.12% | — | +118.08% | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.62% | — | +119.85% | |
| 6 | ODPEUR | Office Depot INC | 股票-其他 | 3.25% | — | -18.78% | |
| 7 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.18% | — | +103.03% | |
| 8 | ✓ | Chemtura CORP | 股票-其他 | 3.01% | — | +104.40% | |
| 9 | VC | Visteon CORP | 股票-其他 | 2.63% | — | +46.36% | |
| 10 | ✓ | 股票-其他 | 2.56% | — | +304.10% | ||
| 11 | ✓ | Volcano Corporation | 股票-其他 | 2.30% | — | +98.07% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.20% | — | +385.19% | |
| 13 | ✓ | Arris Group INC | 股票-其他 | 2.18% | — | +78.93% | |
| 14 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 2.06% | — | +8.28% | |
| 15 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.02% | — | — | |
| 16 | ✓ | 股票-其他 | 2.01% | — | — | ||
| 17 | WPP | WPP plc | 股票-其他 | 1.95% | — | +31.60% | |
| 18 | SCI | Service CORP International | 股票-周期性消费 | 1.76% | — | +27.05% | |
| 19 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 1.67% | — | +89.75% | |
| 20 | ✓ | Tibco Software INC | 股票-其他 | 1.50% | — | -29.62% | |
| 21 | UAL | United Airlines Holdings INC | 股票-工业 | 1.45% | — | — | |
| 22 | ✓ | Emeritus CORP | 股票-其他 | 1.44% | — | +43.64% | |
| 23 | VYX | Ncr Voyix CORP | 股票-科技 | 1.27% | — | +48.95% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.26% | — | +142.00% | |
| 25 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 1.16% | -10.85% | EXIT | |
| 26 | ✓ | Compuware CORP | 股票-其他 | 1.12% | — | +126.08% | |
| 27 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.11% | — | — | |
| 28 | ✓ | Newfield Expl Co | 股票-其他 | 1.05% | — | +22.81% | |
| 29 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 1.00% | — | — | |
| 30 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.98% | — | +47.05% | |
| 31 | ✓ | Penn Virginia CORP | 股票-其他 | 0.98% | — | — | |
| 32 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.95% | — | +75.77% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.90% | — | — | |
| 34 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 35 | PFMTUSD | Performant Financial CORP | 股票-其他 | 0.89% | — | +34.26% | |
| 36 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 37 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.68% | — | +117.50% | |
| 38 | ✓ | Opentable INC | 股票-其他 | 0.63% | — | — | |
| 39 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.47% | — | — | |
| 40 | BID | Sotheby's | 股票-其他 | 0.26% | — | -80.23% | |
| 41 | RTRXEUR | Retrophin INC | 股票-其他 | 0.24% | — | — | |
| 42 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 43 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.19% | — | — | |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.19% | — | +222.67% | |
| 45 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.5% | +400.00% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +4.4% | +149.08% | 加仓 |
| 3 | ABG | Asbury Automotive Group | +3.9% | +705.37% | 加仓 |
| 4 | ✓ | +1.6% | +304.10% | 加仓 | |
| 5 | APD | Air Products & Chemicals INC | +1.5% | +385.19% | 加仓 |
| 6 | SWKS | Skyworks Solutions INC | +1.4% | +119.85% | 加仓 |
| 7 | JAHEUR | Jarden CORP | +0.9% | +118.08% | 加仓 |
| 8 | HTZ | Hertz Global Holdings, Inc. | +0.7% | +103.03% | 加仓 |
| 9 | ✓ | Chemtura CORP | +0.6% | +104.40% | 加仓 |
| 10 | GLD | Spdr Gold Shares | +0.4% | +142.00% | 加仓 |
| 11 | ✓ | Arris Group INC | +0.4% | +78.93% | 加仓 |
| 12 | ✓ | Compuware CORP | +0.3% | +126.08% | 加仓 |
| 13 | BW | Babcock & Wilcox Enterprises, Inc. | +0.2% | +89.75% | 加仓 |
| 14 | ✓ | Volcano Corporation | +0.1% | +98.07% | 加仓 |
| 15 | VC | Visteon CORP | -0.1% | +46.36% | 加仓 |
| 16 | ✓ | Emeritus CORP | -0.2% | +43.64% | 加仓 |
| 17 | ✓ | Republic Awys Hldgs INC | -0.6% | +8.28% | 加仓 |
| 18 | BID | Sotheby's | -2% | -80.23% | 减仓 |
| 19 | ✓ | Tibco Software INC | -2.1% | -29.62% | 减仓 |
| 20 | ✓ | Integrated Device Technology INC | — | NEW | 新建仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | ✓ | Triquint Semiconductor INC | — | EXIT | 清仓 |
| 23 | ASH | Ashland Inc. | — | EXIT | 清仓 |
| 24 | LAMR | Lamar Advertising Company | — | EXIT | 清仓 |
| 25 | TDS | Telephone And Data Systems | — | EXIT | 清仓 |
| 26 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 27 | ✓ | Emulex CORP | — | EXIT | 清仓 |
| 28 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 29 | QEP | Qep Resources INC | — | EXIT | 清仓 |
| 30 | DAVEUSD | Famous Dave's Of America | — | NEW | 新建仓 |
| 31 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 32 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建仓 |
| 33 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | 新建仓 |
| 34 | ✓ | Penn Virginia CORP | — | NEW | 新建仓 |
| 35 | JNP | Juniper Networks INC | — | EXIT | 清仓 |
| 36 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 41 | CW | Curtiss-wright CORP | — | EXIT | 清仓 |
| 42 | URI | United Rentals INC | — | EXIT | 清仓 |
| 43 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 44 | ✓ | Opentable INC | — | NEW | 新建仓 |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 46 | OIS | Oil States International INC | — | EXIT | 清仓 |
| 47 | ✓ | Safeway INC | — | EXIT | 清仓 |
| 48 | ARL | American Realty Capital Properties Inc | — | NEW | 新建仓 |
| 49 | BYD | Boyd Gaming CORP | — | EXIT | 清仓 |
| 50 | GRPNCHF | Groupon INC | — | EXIT | 清仓 |