CIK: 0000922940
申报总市值
US$13.2亿
| # | 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 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 4.83% | — | — | |
| 2 | ✓ | Actavis INC Com | 股票-其他 | 4.77% | — | -1.19% | |
| 3 | ✓ | 股票-其他 | 4.75% | — | -2.37% | ||
| 4 | EBAY | Ebay INC | 股票-周期性消费 | 4.19% | — | -1.13% | |
| 5 | SLB | Slb LTD | 股票-能源 | 3.79% | — | +20.43% | |
| 6 | ✓ | U S Airways Group INC | 股票-其他 | 3.78% | — | +14.02% | |
| 7 | FMC | Fmc CORP | 股票-原材料 | 3.72% | — | -0.08% | |
| 8 | SNY | Sanofi-adr | 股票-医疗保健 | 3.67% | — | -2.61% | |
| 9 | ✓ | Shire PLC | 股票-其他 | 3.57% | — | -22.70% | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 3.50% | — | -0.78% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 3.48% | — | +2.49% | |
| 12 | ADT | ADT Inc. | 股票-工业 | 3.36% | — | +18.93% | |
| 13 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.36% | — | +20.44% | |
| 14 | RGA | Reinsurance Group Of America | 股票-金融 | 3.29% | — | +2.73% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.26% | — | +28.81% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 3.11% | -0.61% | -1.83% | |
| 17 | IP | International Paper Co | 股票-周期性消费 | 3.09% | — | +0.54% | |
| 18 | ✓ | 股票-其他 | 3.06% | — | +2.37% | ||
| 19 | MET | Metlife INC | 股票-金融 | 3.06% | — | -5.45% | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.99% | — | -10.13% | |
| 21 | SLM | Slm CORP | 股票-金融 | 2.85% | -2.99% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.81% | — | — | |
| 23 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.80% | — | -17.46% | |
| 24 | WOO | Foot Locker INC | 股票-其他 | 2.78% | — | -0.93% | |
| 25 | PENN | Penn Entertainment INC | 股票-周期性消费 | 2.78% | — | -9.93% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 2.13% | +0.13% | -0.46% | |
| 27 | FLS | Flowserve CORP | 股票-工业 | 2.12% | — | -1.86% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.99% | — | -0.95% | |
| 29 | ✓ | 股票-其他 | 1.94% | — | -46.00% | ||
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.82% | — | +1513.54% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.55% | — | +0.50% | |
| 32 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.60% | — | — | |
| 33 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.26% | — | — | |
| 34 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 35 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.19% | — | -37.51% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.19% | — | -23.76% | |
| 37 | MTG | Mgic Investment CORP | 股票-金融 | 0.10% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | — | |
| 39 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 0.09% | — | — | |
| 40 | ✓ | Aspen Technology INC | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +1.7% | +1513.54% | 加仓 |
| 2 | SLB | Slb LTD | +1.1% | +20.43% | 加仓 |
| 3 | ✓ | U S Airways Group INC | +0.8% | +14.02% | 加仓 |
| 4 | ✓ | +0.6% | -2.37% | 减仓 | |
| 5 | CVS | Cvs Health CORP | +0.6% | +28.81% | 加仓 |
| 6 | ADT | ADT Inc. | +0.5% | +18.93% | 加仓 |
| 7 | FMC | Fmc CORP | +0.4% | -0.08% | 减仓 |
| 8 | ✓ | Actavis INC Com | +0.4% | -1.19% | 减仓 |
| 9 | MCK | Mckesson CORP | +0.3% | +2.49% | 加仓 |
| 10 | FLS | Flowserve CORP | +0.2% | -1.86% | 减仓 |
| 11 | WMB | Williams Cos INC | +0.1% | -0.46% | 减仓 |
| 12 | HTZ | Hertz Global Holdings, Inc. | +0.1% | +20.44% | 加仓 |
| 13 | EBAY | Ebay INC | +0.1% | -1.13% | 减仓 |
| 14 | COF | Capital One Financial CORP | +0.1% | -1.83% | 减仓 |
| 15 | TSEM | Tower Semiconductor Ltd. | +0.1% | -17.46% | 减仓 |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | +0.50% | 加仓 |
| 17 | PRU | Prudential Financial INC | +0.1% | -0.78% | 减仓 |
| 18 | SLM | Slm CORP | +0.1% | -2.39% | 减仓 |
| 19 | ✓ | 0% | — | 不变 | |
| 20 | MTG | Mgic Investment CORP | 0% | — | 不变 |
| 21 | OXY | Occidental Petroleum CORP | 0% | -0.95% | 减仓 |
| 22 | RTN1USD | Raytheon Company | 0% | -23.76% | 减仓 |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -10.13% | 减仓 |
| 24 | IP | International Paper Co | -0.1% | +0.54% | 加仓 |
| 25 | CLDT | Chatham Lodging Trust | -0.1% | -37.51% | 减仓 |
| 26 | ✓ | -0.2% | +2.37% | 加仓 | |
| 27 | MET | Metlife INC | -0.2% | -5.45% | 减仓 |
| 28 | WOO | Foot Locker INC | -0.2% | -0.93% | 减仓 |
| 29 | ✓ | Shire PLC | -0.3% | -22.70% | 减仓 |
| 30 | PENN | Penn Entertainment INC | -0.3% | -9.93% | 减仓 |
| 31 | SNY | Sanofi-adr | -0.3% | -2.61% | 减仓 |
| 32 | ✓ | -1.5% | -46.00% | 减仓 | |
| 33 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建仓 |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 35 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 36 | LNCOEUR | Linn Co LLC | — | EXIT | 清仓 |
| 37 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 38 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 39 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 40 | NXST | Nexstar Media Group INC | — | NEW | 新建仓 |
| 41 | ✓ | Dean Foods Co New | — | EXIT | 清仓 |
| 42 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 43 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 44 | BAX | Baxter International Inc. | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | TEL | TE Connectivity plc | — | EXIT | 清仓 |