Menlo Advisors LLC — Q4 2018 13F 持股

Name: Menlo Advisors LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279708

申报总市值

US$1.9亿

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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	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	15.52%	—	-1.95%
2	✓	SPDR Gold Shares	股票-其他	5.35%	—	+21.15%
3	✓	Cisco Systems, Inc.	股票-其他	4.72%	—	-0.83%
4	✓	Proshares Tr Short S&p 500	股票-其他	4.13%	—	+6.61%
5	✓		股票-其他	4.05%	—	-1.15%
6	MSFT	Microsoft CORP	股票-科技	4.03%	—	-1.59%
7	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	4.00%	—	+9.27%
8	MKL	Markel Group INC	股票-金融	3.87%	—	-2.18%
9	✓	Alpha Archtct US Quntv Val ETF	ETF-其他	3.60%	—	-1.88%
10	✓	Howard Hughes Corp	股票-其他	3.55%	—	-1.97%
11	✓	Alphabet Inc.	股票-其他	3.52%	—	-2.30%
12	✓	Alphabet Inc.	股票-其他	3.31%	—	-0.73%
13	BAC	Bank Of America CORP	股票-金融	3.24%	—	-3.83%
14	GLW	Corning INC	股票-科技	3.21%	—	-15.35%
15	✓	AbbVie Inc.	股票-其他	3.18%	—	-8.99%
16	FWONKUSD	Liberty Media Corp-liberty-c	股票-其他	3.15%	—	-2.41%
17	✓	Madison Square Garden Sports Corp.	股票-其他	3.10%	—	—
18	LSXMKUSD	Liberty Media Cor-siriusxm C	股票-其他	3.02%	—	-2.33%
19	AAPL	Apple INC	股票-科技	2.92%	—	-3.54%
20	DIS	Walt Disney Co/the	股票-通信服务	2.84%	—	-2.08%
21	GVAL	Cambria Global Value ETF	ETF-其他	2.51%	—	-2.24%
22	✓	Valueshares Intrntnl Qntv Val	股票-其他	2.38%	—	-3.03%
23	ABT	Abbott Laboratories	股票-医疗保健	2.18%	—	-6.99%
24	✓	VanEck China Semiconductor ETF	ETF-新兴市场	1.82%	—	-1.90%
25	PETS	Petmed Express INC	股票-其他	1.69%	—	-3.78%
26	✓	Rithm Capital CORP	股票-其他	1.62%	—	-2.07%
27	✓	Spdr Series Trust	股票-其他	1.25%	—	-0.74%
28	✓	Tesla, Inc.	股票-其他	0.54%	—	—
29	✓	Coupang, Inc.	股票-其他	0.47%	—	-59.16%
30	✓	Cohen & Steers REIT & Pfd Inco	股票-其他	0.37%	—	-1.01%
31	BATRKUSD	Liberty Media Corp-braves C	股票-其他	0.19%	—	-2.33%
32	BAC 7.25 PERP L	Bank Of America CORP	股票-金融	0.19%	—	—
33	✓	Solar Sr Cap LTD	股票-其他	0.19%	—	-9.82%
34	✓	Northwest Natural Holding CO	股票-其他	0.17%	—	—
35	✓	Crimson Wine	股票-其他	0.07%	—	-1.01%
36	ARAY	Accuray INC	股票-其他	0.03%	—	—
37	✓	Blackrock California Xxx Escro	股票-其他	—	—	—

本季持股变动

Menlo Advisors LLC 于截至 Q4 2018 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	✓	SPDR Gold Shares	+1.8%	+21.15%	加仓
2	✓	Proshares Tr Short S&p 500	+1.2%	+6.61%	加仓
3	BRK-B	Berkshire Hathaway Inc-cl B	+1.1%	-1.95%	减仓
4	✓	VanEck China Semiconductor ETF	+0.4%	-1.90%	减仓
5	✓		+0.2%	-1.15%	减仓
6	✓	Tesla, Inc.	+0.2%	—	不变
7	DIS	Walt Disney Co/the	+0.2%	-2.08%	减仓
8	✓	Spdr Series Trust	+0.2%	-0.74%	减仓
9	ABT	Abbott Laboratories	+0.1%	-6.99%	减仓
10	✓	Cisco Systems, Inc.	+0.1%	-0.83%	减仓
11	✓	AbbVie Inc.	+0.1%	-8.99%	减仓
12	MSFT	Microsoft CORP	0%	-1.59%	减仓
13	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	0%	+9.27%	加仓
14	BAC 7.25 PERP L	Bank Of America CORP	0%	—	不变
15	✓	Cohen & Steers REIT & Pfd Inco	0%	-1.01%	减仓
16	✓	Northwest Natural Holding CO	0%	—	不变
17	GVAL	Cambria Global Value ETF	—	-2.24%	减仓
18	BATRKUSD	Liberty Media Corp-braves C	—	-2.33%	减仓
19	✓	Crimson Wine	—	-1.01%	减仓
20	ARAY	Accuray INC	—	—	不变
21	✓	Solar Sr Cap LTD	0%	-9.82%	减仓
22	✓	Alphabet Inc.	0%	-0.73%	减仓
23	MKL	Markel Group INC	-0.1%	-2.18%	减仓
24	✓	Alphabet Inc.	-0.1%	-2.30%	减仓
25	LSXMKUSD	Liberty Media Cor-siriusxm C	-0.1%	-2.33%	减仓
26	✓	Rithm Capital CORP	-0.2%	-2.07%	减仓
27	FWONKUSD	Liberty Media Corp-liberty-c	-0.3%	-2.41%	减仓
28	✓	Valueshares Intrntnl Qntv Val	-0.3%	-3.03%	减仓
29	BAC	Bank Of America CORP	-0.3%	-3.83%	减仓
30	✓	Alpha Archtct US Quntv Val ETF	-0.3%	-1.88%	减仓
31	✓	Howard Hughes Corp	-0.5%	-1.97%	减仓
32	PETS	Petmed Express INC	-0.5%	-3.78%	减仓
33	GLW	Corning INC	-0.6%	-15.35%	减仓
34	✓	Coupang, Inc.	-0.8%	-59.16%	减仓
35	AAPL	Apple INC	-0.9%	-3.54%	减仓
36	✓	Madison Square Garden Sports Corp.	—	NEW	新建仓
37	✓	Discovery Comm C	—	EXIT	清仓
38	✓	Jd Com INC Spons Adr	—	EXIT	清仓
39	✓	Blackrock Ca Muni 2018 Term	—	EXIT	清仓
40	✓		—	EXIT	清仓
41	✓	Wisdomtree Fundamental US Shor	—	EXIT	清仓
42	✓	Vereit, Inc.	—	EXIT	清仓
43	✓	Blackrock California Xxx Escro	—	NEW	新建仓