CIK: 0001514334
申报总市值
US$8232.8万
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 12.63% | — | — | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 10.86% | — | -15.38% | |
| 3 | ✓ | 股票-其他 | 10.71% | — | +46.91% | ||
| 4 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 9.02% | — | — | |
| 5 | NXST | Nexstar Media Group INC | 股票-通信服务 | 6.80% | — | -9.87% | |
| 6 | ✓ | 股票-其他 | 6.57% | — | — | ||
| 7 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 3.58% | — | -3.27% | |
| 8 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.41% | — | — | |
| 9 | COTY | Coty Inc-cl A | 股票-其他 | 3.18% | — | -6.24% | |
| 10 | CPS | Cooper-standard Holding | 股票-其他 | 2.71% | — | -0.52% | |
| 11 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.01% | — | -8.01% | |
| 12 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.00% | — | — | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.92% | — | — | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 1.53% | — | -31.88% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.51% | — | -16.79% | |
| 16 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 1.43% | — | -7.94% | |
| 17 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.40% | — | +10.35% | |
| 18 | DAL | Delta Air Lines INC | 股票-工业 | 1.31% | — | -47.06% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.29% | — | +19.89% | |
| 20 | TRCO | Tribune Media Co - A | 股票-其他 | 1.19% | — | — | |
| 21 | GEN | Gen Digital Inc. | 股票-科技 | 1.08% | — | — | |
| 22 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 1.02% | — | — | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 1.00% | — | -36.77% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.95% | — | -57.46% | |
| 25 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.85% | — | — | |
| 26 | ✓ | Campus Crest Cmntys INC | 股票-其他 | 0.83% | — | -8.67% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.83% | — | — | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 0.83% | — | -39.54% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.75% | — | +216.17% | |
| 30 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.73% | — | — | |
| 31 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.71% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.57% | — | — | |
| 34 | GASS | StealthGas Inc. | 股票-其他 | 0.54% | — | -0.69% | |
| 35 | NG | Novagold Resources INC | 股票-其他 | 0.53% | — | +23.15% | |
| 36 | ✓ | Rsp Permian INC | 股票-其他 | 0.48% | — | -43.10% | |
| 37 | ✓ | Synthetic Biologics INC | 股票-其他 | 0.41% | — | — | |
| 38 | ✓ | Fibrocell Science INC | 股票-其他 | 0.39% | — | +1.15% | |
| 39 | REI | Ring Energy INC | 股票-其他 | 0.33% | — | — | |
| 40 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.32% | — | — | |
| 41 | MRTN | Marten Transport LTD | 股票-其他 | 0.23% | — | — | |
| 42 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.20% | — | -47.83% | |
| 43 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.19% | — | -63.38% | |
| 44 | ✓ | Oragenics INC | 股票-其他 | 0.11% | — | — | |
| 45 | ✓ | Journal Media Group INC | 股票-其他 | 0.10% | — | -57.47% | |
| 46 | ✓ | Tribune Publishing Co | 股票-其他 | 0.06% | — | — | |
| 47 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.05% | — | — | |
| 48 | AAL | American Airlines Group INC | 股票-工业 | 0.04% | — | — | |
| 49 | ✓ | Media General INC | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | Ampliphi Biosciences | 股票-其他 | 0.03% | — | -25.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.3% | +46.91% | 加仓 | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +2.6% | — | 不变 |
| 3 | FUN | Six Flags Entertainment Corporation | +2.4% | — | 不变 |
| 4 | NXST | Nexstar Media Group INC | +2.1% | -9.87% | 减仓 |
| 5 | CPS | Cooper-standard Holding | +1.1% | -0.52% | 减仓 |
| 6 | SPB | Spectrum Brands Holdings, Inc. | +1.1% | -3.27% | 减仓 |
| 7 | SSNC | Ss&c Technologies Holdings | +0.6% | -15.38% | 减仓 |
| 8 | BERYEUR | Berry Global Group INC | +0.6% | -8.01% | 减仓 |
| 9 | GRA1EUR | Wr Grace & Co | +0.6% | — | 不变 |
| 10 | ✓ | +0.5% | — | 不变 | |
| 11 | WMB | Williams Cos INC | +0.5% | +216.17% | 加仓 |
| 12 | COTY | Coty Inc-cl A | +0.4% | -6.24% | 减仓 |
| 13 | GEN | Gen Digital Inc. | +0.3% | — | 不变 |
| 14 | ✓ | Campus Crest Cmntys INC | +0.3% | -8.67% | 减仓 |
| 15 | IPG | Interpublic Group Of Cos INC | +0.3% | — | 不变 |
| 16 | NG | Novagold Resources INC | +0.2% | +23.15% | 加仓 |
| 17 | TRCO | Tribune Media Co - A | +0.2% | — | 不变 |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不变 |
| 19 | SSP | Ew Scripps Co/the-a | +0.2% | — | 不变 |
| 20 | LYB | LyondellBasell Industries N.V. | +0.2% | -16.79% | 减仓 |
| 21 | ✓ | Fibrocell Science INC | +0.1% | +1.15% | 加仓 |
| 22 | ✓ | Alaunos Therapeutics INC | +0.1% | -7.94% | 减仓 |
| 23 | EZPW | Ezcorp Inc-cl A | 0% | — | 不变 |
| 24 | GM | General Motors Co | — | -31.88% | 减仓 |
| 25 | GASS | StealthGas Inc. | 0% | -0.69% | 减仓 |
| 26 | REI | Ring Energy INC | 0% | — | 不变 |
| 27 | ✓ | Rsp Permian INC | -0.1% | -43.10% | 减仓 |
| 28 | VNOM | Viper Energy, Inc. | -0.1% | -47.83% | 减仓 |
| 29 | WPXUSD | Wpx Energy INC | -0.3% | -63.38% | 减仓 |
| 30 | DAL | Delta Air Lines INC | -0.4% | -47.06% | 减仓 |
| 31 | LNG | Cheniere Energy INC | -0.5% | -39.54% | 减仓 |
| 32 | NEE | Nextera Energy INC | -0.7% | -57.46% | 减仓 |
| 33 | ET | Energy Transfer LP | -0.9% | -36.77% | 减仓 |
| 34 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 36 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 37 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 38 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 39 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |
| 40 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 41 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 42 | CXOEUR | Concho Resources INC | — | EXIT | 清仓 |
| 43 | TJX | The TJX Companies, Inc. | — | NEW | 新建仓 |
| 44 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 45 | ✓ | Terraform Pwr INC | — | EXIT | 清仓 |
| 46 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |
| 47 | TNK | Teekay Tankers Ltd. | — | EXIT | 清仓 |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 49 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 50 | ✓ | Hc2 Holdings INC | — | NEW | 新建仓 |