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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 30.76% | — | +640.00% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 6.85% | — | — | |
| 3 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 5.72% | — | -0.54% | |
| 4 | VALE | Vale S.A. | 股票-原材料 | 4.44% | — | +4.94% | |
| 5 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 4.19% | — | — | |
| 6 | ✓ | 股票-其他 | 3.75% | — | +7.24% | ||
| 7 | ✓ | 股票-其他 | 3.67% | — | +25.30% | ||
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 3.47% | — | — | |
| 9 | NXST | Nexstar Media Group INC | 股票-通信服务 | 3.46% | — | — | |
| 10 | COTY | Coty Inc-cl A | 股票-其他 | 2.70% | — | — | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 1.74% | — | +100.61% | |
| 12 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.73% | — | — | |
| 13 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 1.69% | — | +796.07% | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.41% | — | — | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 1.31% | — | +8.74% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 1.22% | — | — | |
| 17 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.14% | — | -27.60% | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 1.10% | — | — | |
| 19 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.09% | — | +12.43% | |
| 20 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 1.08% | — | +1.13% | |
| 21 | DOW | Dow Chem Co | 股票-原材料 | 1.06% | — | — | |
| 22 | CPS | Cooper-standard Holding | 股票-其他 | 1.03% | — | — | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.99% | — | +144.90% | |
| 24 | ✓ | Solarcity CORP | 股票-其他 | 0.93% | — | — | |
| 25 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.92% | — | -10.02% | |
| 26 | TRCO | Tribune Media Co - A | 股票-其他 | 0.82% | — | +153.47% | |
| 27 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.76% | — | -32.24% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 0.75% | — | -59.76% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 0.73% | — | +98.82% | |
| 30 | CXOEUR | Concho Resources INC | 股票-其他 | 0.68% | — | +62.29% | |
| 31 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.56% | — | -50.78% | |
| 32 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.54% | — | — | |
| 33 | GASS | StealthGas Inc. | 股票-其他 | 0.51% | — | -1.58% | |
| 34 | WFRD | Weatherford International plc | 股票-能源 | 0.49% | — | +22.05% | |
| 35 | BKR | Baker Hughes Company | 股票-能源 | 0.47% | — | — | |
| 36 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.43% | — | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.42% | — | — | |
| 38 | GEN | Gen Digital Inc. | 股票-科技 | 0.42% | — | — | |
| 39 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.42% | — | — | |
| 40 | ✓ | Newfield Expl Co | 股票-其他 | 0.41% | — | -18.73% | |
| 41 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.37% | — | -20.61% | |
| 42 | ✓ | Campus Crest Cmntys INC | 股票-其他 | 0.35% | — | — | |
| 43 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.35% | — | +5.39% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | — | |
| 45 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.28% | — | — | |
| 46 | ✓ | Rsp Permian INC | 股票-其他 | 0.26% | — | +29.55% | |
| 47 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.25% | — | — | |
| 48 | REI | Ring Energy INC | 股票-其他 | 0.25% | — | — | |
| 49 | CRC | California Resources Corporation | 股票-能源 | 0.23% | — | — | |
| 50 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +25.9% | +640.00% | 加仓 |
| 2 | SPB | Spectrum Brands Holdings, Inc. | +1.7% | +796.07% | 加仓 |
| 3 | ET | Energy Transfer LP | +0.7% | +100.61% | 加仓 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +144.90% | 加仓 |
| 5 | TRCO | Tribune Media Co - A | +0.4% | +153.47% | 加仓 |
| 6 | COTY | Coty Inc-cl A | +0.3% | — | 不变 |
| 7 | FANG | Diamondback Energy INC | +0.3% | +98.82% | 加仓 |
| 8 | SUNEQUSD | Sunedison INC | +0.2% | +12.43% | 加仓 |
| 9 | CXOEUR | Concho Resources INC | +0.2% | +62.29% | 加仓 |
| 10 | ✓ | Rsp Permian INC | +0.1% | +29.55% | 加仓 |
| 11 | WFRD | Weatherford International plc | 0% | +22.05% | 加仓 |
| 12 | VALE | Vale S.A. | 0% | +4.94% | 加仓 |
| 13 | ✓ | Alaunos Therapeutics INC | -0.1% | +1.13% | 加仓 |
| 14 | ✓ | Newfield Expl Co | -0.2% | -18.73% | 减仓 |
| 15 | ✓ | Campus Crest Cmntys INC | -0.2% | — | 不变 |
| 16 | GM | General Motors Co | -0.4% | — | 不变 |
| 17 | TWXCHF | Time Warner INC | -0.5% | — | 不变 |
| 18 | AAL | American Airlines Group INC | -0.5% | -95.18% | 减仓 |
| 19 | ✓ | Media General INC | -0.6% | -96.89% | 减仓 |
| 20 | GRA1EUR | Wr Grace & Co | -0.7% | -27.60% | 减仓 |
| 21 | NXST | Nexstar Media Group INC | -0.7% | — | 不变 |
| 22 | ✓ | -0.9% | +7.24% | 加仓 | |
| 23 | TNK | Teekay Tankers Ltd. | -0.9% | -50.78% | 减仓 |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.9% | -32.24% | 减仓 |
| 25 | FUN | Six Flags Entertainment Corporation | -1% | — | 不变 |
| 26 | WMB | Williams Cos INC | -1.2% | -59.76% | 减仓 |
| 27 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清仓 |
| 28 | OIH | Market Vectors Oil Service E | — | EXIT | 清仓 |
| 29 | ✓ | Harbinger Group INC | — | EXIT | 清仓 |
| 30 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 31 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 32 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 33 | ✓ | Solarcity CORP | — | NEW | 新建仓 |
| 34 | BERYEUR | Berry Global Group INC | — | EXIT | 清仓 |
| 35 | ✓ | Journal Communications Inc-a | — | EXIT | 清仓 |
| 36 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 37 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 清仓 |
| 38 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 39 | FETUSD | Forum Energy Technologies In | — | NEW | 新建仓 |
| 40 | SSP | Ew Scripps Co/the-a | — | NEW | 新建仓 |
| 41 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 42 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 43 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 44 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |
| 45 | PBF | Pbf Energy Inc-class A | — | EXIT | 清仓 |
| 46 | CRC | California Resources Corporation | — | NEW | 新建仓 |
| 47 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 48 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 49 | HES | Hess CORP | — | EXIT | 清仓 |
| 50 | ATLS | Atlas Energy Group LLC | — | NEW | 新建仓 |