CIK: 0001280054
申报总市值
US$5033.4万
| # | 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 | LPG | Dorian LPG Ltd. | 股票-其他 | 7.30% | -2.82% | +0.39% | |
| 2 | M | Macy's INC | 股票-周期性消费 | 6.79% | -7.87% | -10.67% | |
| 3 | ELV | Elevance Health INC | 股票-医疗保健 | 5.95% | +3.39% | -0.44% | |
| 4 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 5.76% | -2.02% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.31% | +6.44% | -2.34% | |
| 6 | ✓ | 股票-其他 | 5.05% | -7.48% | EXIT | ||
| 7 | LYV | Live Nation Entertainment In | 股票-通信服务 | 4.57% | +2.19% | -0.29% | |
| 8 | C | Citigroup INC | 股票-金融 | 4.15% | +2.31% | -1.86% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.88% | +2.10% | -0.60% | |
| 10 | MOH | Molina Healthcare INC | 股票-医疗保健 | 3.32% | -1.10% | +0.34% | |
| 11 | ✓ | Medassets INC | 股票-其他 | 3.22% | -3.61% | EXIT | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.71% | +1.38% | +0.31% | |
| 13 | ✓ | Finish Line INC Cl A | 股票-其他 | 2.70% | -0.63% | -6.17% | |
| 14 | URI | United Rentals INC | 股票-工业 | 2.62% | +1.09% | +59.07% | |
| 15 | VIAB | Viacom Inc-class B | 股票-其他 | 2.49% | -1.95% | EXIT | |
| 16 | VRSN | Verisign INC | 股票-科技 | 2.16% | +2.46% | +0.45% | |
| 17 | SUNEQUSD | Sunedison INC | 股票-其他 | 2.12% | -1.40% | EXIT | |
| 18 | ✓ | Mylan N V | 股票-其他 | 2.08% | — | — | |
| 19 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.99% | -2.16% | EXIT | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.84% | -1.92% | EXIT | |
| 21 | OIH | Market Vectors Oil Service E | ETF-其他 | 1.82% | -1.66% | EXIT | |
| 22 | WOO | Foot Locker INC | 股票-其他 | 1.74% | +6.77% | +0.62% | |
| 23 | URI | United Rentals, Inc. | 股票-工业 | 1.49% | — | — | |
| 24 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.44% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.40% | +1.17% | -1.91% | |
| 26 | PLCE | Children's Place Inc/the | 股票-其他 | 1.33% | -2.27% | EXIT | |
| 27 | ✓ | Whole Foods Market INC | 股票-其他 | 1.28% | — | — | |
| 28 | ✓ | North Atlantic Drilling LTD Or D | 股票-其他 | 1.25% | -0.93% | EXIT | |
| 29 | HSI | Heidrick & Struggles Intl | 股票-其他 | 1.24% | -1.08% | EXIT | |
| 30 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 1.17% | -1.02% | EXIT | |
| 31 | HY | Hyster-yale INC | 股票-其他 | 1.03% | — | +0.53% | |
| 32 | EAF | GrafTech International Ltd. | 股票-其他 | 1.03% | — | — | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.86% | +0.26% | +49.74% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | -0.93% | EXIT | |
| 35 | GAP | Gap Inc/the | 股票-周期性消费 | 0.82% | -0.07% | +5.88% | |
| 36 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.80% | -0.75% | EXIT | |
| 37 | ✓ | Gap INC | 股票-其他 | 0.77% | — | — | |
| 38 | ✓ | Michael Kors Holdings LTD | 股票-其他 | 0.64% | +6.84% | — | |
| 39 | GLNG | Golar LNG Limited | 股票-能源 | 0.63% | +0.98% | — | |
| 40 | TEVA | Teva Pharmaceutical Industries Limited | 股票-医疗保健 | 0.60% | — | — | |
| 41 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.47% | — | — | |
| 42 | MU | Micron Technology, Inc. | 股票-科技 | 0.38% | — | — | |
| 43 | ✓ | Navios Maritime Midstream LP Com | 股票-其他 | 0.28% | -0.26% | EXIT | |
| 44 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.27% | +0.48% | +12.24% | |
| 45 | TEX | Terex CORP | 股票-工业 | 0.22% | +0.28% | +10.98% | |
| 46 | QEP | Qep Resources INC | 股票-其他 | 0.20% | +0.41% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Rentech Nitrogen Partners L | +1.6% | +61.27% | 加仓 |
| 2 | ✓ | Medassets INC | +1.1% | +40.88% | 加仓 |
| 3 | LPG | Dorian LPG Ltd. | +1.1% | +0.39% | 加仓 |
| 4 | URI | United Rentals INC | +0.7% | +59.07% | 加仓 |
| 5 | PFE | Pfizer INC | +0.3% | +68.78% | 加仓 |
| 6 | SUNEQUSD | Sunedison INC | +0.3% | +0.34% | 加仓 |
| 7 | ✓ | Prfrmc Sprt Grp | +0.2% | +37.35% | 加仓 |
| 8 | EAF | GrafTech International Ltd. | +0.1% | — | 不变 |
| 9 | GLNG | Golar LNG Limited | +0.1% | — | 不变 |
| 10 | PLCE | Children's Place Inc/the | 0% | +9.51% | 加仓 |
| 11 | NMM | Navios Maritime Partners L.P. | 0% | +12.24% | 加仓 |
| 12 | BAC | Bank Of America CORP | — | -0.60% | 减仓 |
| 13 | OIH | Market Vectors Oil Service E | 0% | +5.63% | 加仓 |
| 14 | DIS | Walt Disney Co/the | 0% | +0.49% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -2.34% | 减仓 |
| 16 | WOO | Foot Locker INC | 0% | +0.62% | 加仓 |
| 17 | HSI | Heidrick & Struggles Intl | 0% | +0.50% | 加仓 |
| 18 | QEP | Qep Resources INC | 0% | — | 不变 |
| 19 | MU | Micron Technology INC | -0.1% | +49.74% | 加仓 |
| 20 | LYV | Live Nation Entertainment In | -0.1% | -0.29% | 减仓 |
| 21 | ✓ | Finish Line INC Cl A | -0.1% | -6.17% | 减仓 |
| 22 | ✓ | North Atlantic Drilling LTD Or D | -0.1% | +0.34% | 加仓 |
| 23 | DRI | Darden Restaurants INC | -0.1% | — | 不变 |
| 24 | OAK | Oaktree Capital Group LLC | -0.1% | +0.43% | 加仓 |
| 25 | GAP | Gap Inc/the | -0.1% | +5.88% | 加仓 |
| 26 | MOH | Molina Healthcare INC | -0.2% | +0.34% | 加仓 |
| 27 | HY | Hyster-yale INC | -0.2% | +0.53% | 加仓 |
| 28 | AAPL | Apple INC | -0.2% | -1.91% | 减仓 |
| 29 | C | Citigroup INC | -0.2% | -1.86% | 减仓 |
| 30 | CVS | Cvs Health CORP | -0.2% | +0.31% | 加仓 |
| 31 | ELV | Elevance Health INC | -0.2% | -0.44% | 减仓 |
| 32 | ✓ | Whole Foods Mkt INC | -0.4% | +0.39% | 加仓 |
| 33 | VIAB | Viacom Inc-class B | -0.4% | +0.83% | 加仓 |
| 34 | VRSN | Verisign INC | -0.4% | +0.45% | 加仓 |
| 35 | ✓ | Navios Maritime Midstream LP Com | -0.6% | -67.01% | 减仓 |
| 36 | M | Macy's INC | -1.3% | -10.67% | 减仓 |
| 37 | ✓ | -1.4% | +33.89% | 加仓 | |
| 38 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清仓 |
| 39 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 40 | PFE | Pfizer Inc. | — | EXIT | 清仓 |
| 41 | URI | United Rentals, Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Cumulus Media INC | — | EXIT | 清仓 |
| 43 | ✓ | Whole Foods Market INC | — | NEW | 新建仓 |
| 44 | ✓ | Gap INC | — | NEW | 新建仓 |
| 45 | ✓ | Michael Kors Holdings LTD | — | NEW | 新建仓 |
| 46 | TEVA | Teva Pharmaceutical Industries Limited | — | NEW | 新建仓 |
| 47 | ✓ | Pier 1 Imports INC | — | NEW | 新建仓 |
| 48 | MU | Micron Technology, Inc. | — | NEW | 新建仓 |
| 49 | SDRL | Seadrill Limited | — | EXIT | 清仓 |
| 50 | ✓ | Rentech INC | — | EXIT | 清仓 |