CIK: 0001358538
申报总市值
US$110.9万
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 23.91% | — | +46.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.15% | — | — | |
| 3 | SXT | Sensient Technologies CORP | 股票-原材料 | 6.24% | — | +107.53% | |
| 4 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 3.86% | — | -3.27% | |
| 5 | ✓ | Clubcorp Holdings INC | 股票-其他 | 3.60% | — | +6.73% | |
| 6 | NOC | Northrop Grumman Corporation | 股票-工业 | 3.32% | — | +0.34% | |
| 7 | BOBEUSD | Bob Evans Farms | 股票-其他 | 3.05% | — | -4.68% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 2.54% | — | +6.81% | |
| 9 | CITUSD | Cit Group INC | 股票-其他 | 2.46% | — | +7.93% | |
| 10 | ✓ | Chemtura CORP | 股票-其他 | 2.27% | — | +19.59% | |
| 11 | UHAL | U-haul Holding Co | 股票-其他 | 2.24% | — | +8.67% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.14% | — | — | |
| 13 | WNC | Wabash National CORP | 股票-其他 | 2.06% | — | +124.58% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.84% | — | — | |
| 15 | DDS | Dillards Inc-cl A | 股票-其他 | 1.65% | — | — | |
| 16 | WPP | WPP plc | 股票-其他 | 1.59% | — | — | |
| 17 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.56% | — | +8.88% | |
| 18 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 1.50% | — | — | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 1.48% | — | -42.41% | |
| 20 | ATRO | Astronics CORP | 股票-其他 | 1.31% | — | -52.65% | |
| 21 | MEOH | Methanex CORP | 股票-其他 | 1.23% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.15% | — | -20.42% | |
| 23 | KRAUSD | Kraton CORP | 股票-其他 | 1.12% | — | — | |
| 24 | ✓ | Yahoo INC | 股票-其他 | 1.10% | — | — | |
| 25 | SCI | Service CORP International | 股票-周期性消费 | 1.07% | — | — | |
| 26 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 1.03% | — | — | |
| 27 | HRB | H&r Block INC | 股票-周期性消费 | 1.01% | — | — | |
| 28 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.94% | — | — | |
| 29 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.93% | — | +774.03% | |
| 30 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.91% | — | — | |
| 31 | ✓ | Compuware CORP | 股票-其他 | 0.88% | — | — | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.57% | — | — | |
| 33 | BCC | Boise Cascade Co | 股票-原材料 | 0.42% | — | — | |
| 34 | ✓ | Quinpario Acquisition CORP | 股票-其他 | 0.37% | — | -1.80% | |
| 35 | ✓ | Talisman Energy INC | 股票-其他 | 0.31% | — | — | |
| 36 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.27% | — | — | |
| 37 | MDCA | Mdc Partners Inc-a | 股票-其他 | 0.26% | +12.03% | — | |
| 38 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 39 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 40 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.15% | — | — | |
| 41 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SXT | Sensient Technologies CORP | +2.1% | +107.53% | 加仓 |
| 2 | CLDT | Chatham Lodging Trust | +0.8% | +774.03% | 加仓 |
| 3 | WNC | Wabash National CORP | +0.7% | +124.58% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | -0.5% | +46.14% | 加仓 |
| 5 | NOC | Northrop Grumman Corporation | -1% | +0.34% | 加仓 |
| 6 | EEM | Ishares Msci Emerging Market | -1.1% | -20.42% | 减仓 |
| 7 | CITUSD | Cit Group INC | -1.4% | +7.93% | 加仓 |
| 8 | ✓ | Clubcorp Holdings INC | -1.5% | +6.73% | 加仓 |
| 9 | TWXCHF | Time Warner INC | -1.5% | +6.81% | 加仓 |
| 10 | BOBEUSD | Bob Evans Farms | -2.1% | -4.68% | 减仓 |
| 11 | PENN | PENN Entertainment, Inc. | -2.1% | -3.27% | 减仓 |
| 12 | ATRO | Astronics CORP | -2.3% | -52.65% | 减仓 |
| 13 | GM | General Motors Co | -3.3% | -42.41% | 减仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 15 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 16 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 17 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 18 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 19 | DDS | Dillards Inc-cl A | — | NEW | 新建仓 |
| 20 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 21 | WPP | WPP plc | — | NEW | 新建仓 |
| 22 | BRSSUSD | Global Brass & Copper Holdin | — | NEW | 新建仓 |
| 23 | MEOH | Methanex CORP | — | NEW | 新建仓 |
| 24 | ODPEUR | Office Depot INC | — | EXIT | 清仓 |
| 25 | KRAUSD | Kraton CORP | — | NEW | 新建仓 |
| 26 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 27 | SCI | Service CORP International | — | NEW | 新建仓 |
| 28 | PFSI | PennyMac Financial Services, Inc. | — | NEW | 新建仓 |
| 29 | HRB | H&r Block INC | — | NEW | 新建仓 |
| 30 | IPHSEUR | Innophos Holdings INC | — | NEW | 新建仓 |
| 31 | ALSN | Allison Transmission Holding | — | NEW | 新建仓 |
| 32 | ✓ | Compuware CORP | — | NEW | 新建仓 |
| 33 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清仓 |
| 34 | HP | Helmerich & Payne | — | EXIT | 清仓 |
| 35 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 36 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 39 | BCC | Boise Cascade Co | — | NEW | 新建仓 |
| 40 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 41 | CENTA | Central Garden And Pet Co-a | — | EXIT | 清仓 |
| 42 | ✓ | Talisman Energy INC | — | NEW | 新建仓 |
| 43 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 44 | JCPCHF | Old Copper Co INC | — | NEW | 新建仓 |
| 45 | MDCA | Mdc Partners Inc-a | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | CENT | Central Garden & Pet Co | — | EXIT | 清仓 |
| 50 | ✓ | Mcdermott Intl INC | — | NEW | 新建仓 |