NorthCoast Asset Management LLC — Q3 2018 13F 持股

Name: NorthCoast Asset Management LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456227

申报总市值

US$27.4亿

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本季完整持股清单

仅显示前 200 大持股（共 201 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.78%	—	+18861.65%
2	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	2.98%	—	+651.20%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.57%	—	+11257.61%
4	MBB	Ishares Mbs ETF	ETF-其他	2.47%	—	+300.95%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.24%	—	—
6	✓	American Express Company	股票-其他	2.16%	—	-2.96%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.07%	—	+6963.71%
8	EZU	Ishares Msci Eurozone ETF	ETF-其他	1.96%	—	+7674.20%
9	✓	ConocoPhillips	股票-其他	1.93%	—	+0.60%
10	✓	VanEck Vectors High-Yield Muni	股票-其他	1.88%	—	+1564.73%
11	✓	Hilton Worldwide Holdings Inc.	股票-其他	1.83%	—	+0.51%
12	✓	CDK Global, Inc.	股票-其他	1.80%	—	+33.72%
13	TXT	Textron INC	股票-工业	1.78%	—	+8.51%
14	HUN	Huntsman CORP	股票-原材料	1.76%	—	+0.41%
15	MS	Morgan Stanley	股票-金融	1.74%	—	+352.88%
16	TSS	Total System Services INC	股票-其他	1.67%	—	-0.39%
17	LPX	Louisiana-pacific CORP	股票-工业	1.65%	—	-1.19%
18	CTSH	Cognizant Tech Solutions-a	股票-科技	1.64%	—	-0.07%
19	INTU	Intuit INC	股票-科技	1.60%	—	+0.82%
20	CVX	Chevron CORP	股票-能源	1.60%	—	-19.09%
21	✓	iShares MSCI Emerging Markets ETF	ETF-新兴市场	1.54%	—	+9108.29%
22	SONY	Sony Group CORP - Sp Adr	股票-科技	1.50%	—	-34.85%
23	NRG	Nrg Energy INC	股票-公用事业	1.42%	—	—
24	PGR	Progressive CORP	股票-金融	1.42%	—	-38.39%
25	✓	Keysight Technologies, Inc.	股票-其他	1.39%	—	—
26	✓	Neurocrine Biosciences	股票-其他	1.37%	—	—
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.37%	—	+532.10%
28	EWC	Ishares Msci Canada ETF	ETF-其他	1.33%	—	—
29	✓	Dxc Technology Co Com	股票-其他	1.32%	—	—
30	✓	Biogen Inc.	股票-其他	1.32%	—	-24.57%
31	✓	Herbalife Ltd	股票-其他	1.30%	—	-2.42%
32	✓	Booking Holdings Inc.	股票-其他	1.29%	—	—
33	ALL	Allstate CORP	股票-金融	1.29%	—	-22.73%
34	BAC	Bank Of America CORP	股票-金融	1.26%	—	-2.65%
35	✓	J P Morgan Chase And Co	股票-其他	1.25%	—	-0.17%
36	ANETEUR	Arista Networks INC	股票-其他	1.24%	—	+2.16%
37	✓	Marathon Petroleum Corporation	股票-其他	1.23%	—	-28.03%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.23%	—	+468.30%
39	✓	NVIDIA Corporation	股票-其他	1.22%	—	-0.81%
40	HFCUSD	Hollyfrontier CORP	股票-其他	1.20%	—	+3324.57%
41	CDNS	Cadence Design Sys INC	股票-科技	1.19%	—	-39.69%
42	BFH	Bread Financial Holdings INC	股票-金融	1.18%	—	—
43	✓	Shire PLC	股票-其他	1.08%	—	+1.89%
44	✓	Zoetis Inc.	股票-其他	1.08%	—	-32.64%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.06%	—	+65.77%
46	HUM	Humana INC	股票-医疗保健	1.04%	—	+1.59%
47	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.99%	—	—
48	✓	Adobe Inc.	股票-其他	0.95%	—	+2.48%
49	✓	Fidelity National Financial, Inc.	股票-其他	0.91%	—	+2.31%
50	✓	Accenture plc	股票-其他	0.91%	—	-31.23%

1–50 of 200

本季持股变动

NorthCoast Asset Management LLC 于截至 Q3 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	IVV	Ishares Core S&p 500 ETF	+3.8%	+18861.65%	加仓
2	IJR	Ishares Core S&p Small-cap E	+2.5%	+11257.61%	加仓
3	IGLB	Ishares 10+ Year Inv Gr CORP	+2.4%	+651.20%	加仓
4	IJH	Ishares Core S&p Midcap ETF	+2%	+6963.71%	加仓
5	EZU	Ishares Msci Eurozone ETF	+1.9%	+7674.20%	加仓
6	✓	VanEck Vectors High-Yield Muni	+1.7%	+1564.73%	加仓
7	MBB	Ishares Mbs ETF	+1.5%	+300.95%	加仓
8	✓	iShares MSCI Emerging Markets ETF	+1.5%	+9108.29%	加仓
9	HFCUSD	Hollyfrontier CORP	+1.2%	+3324.57%	加仓
10	MS	Morgan Stanley	+1.1%	+352.88%	加仓
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.9%	+468.30%	加仓
12	IGIB	Ishares 5-10y Inv Grade CORP	+0.7%	+532.10%	加仓
13	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+392.73%	加仓
14	YUM	Yum! Brands INC	+0.3%	+229.90%	加仓
15	✓	Ally Finl INC Com	+0.2%	+232.11%	加仓
16	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+65.77%	加仓
17	✓	CDK Global, Inc.	-0.4%	+33.72%	加仓
18	✓	American Express Company	-0.6%	-2.96%	减仓
19	✓	Accenture plc	-1.1%	-31.23%	减仓
20	✓	Zoetis Inc.	-1.2%	-32.64%	减仓
21	SONY	Sony Group CORP - Sp Adr	-1.5%	-34.85%	减仓
22	PGR	Progressive CORP	-1.5%	-38.39%	减仓
23	CVX	Chevron CORP	-1.5%	-19.09%	减仓
24	CDNS	Cadence Design Sys INC	-1.7%	-39.69%	减仓
25	LMT	Lockheed Martin CORP	-2.3%	-98.55%	减仓
26	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建仓
27	✓	Interactive Brokers Group In	—	EXIT	清仓
28	NRG	Nrg Energy INC	—	NEW	新建仓
29	✓	Keysight Technologies, Inc.	—	NEW	新建仓
30	✓	Neurocrine Biosciences	—	NEW	新建仓
31	EWC	Ishares Msci Canada ETF	—	NEW	新建仓
32	✓	Dxc Technology Co Com	—	NEW	新建仓
33	✓	Booking Holdings Inc.	—	NEW	新建仓
34	DPZ	Domino's Pizza INC	—	EXIT	清仓
35	✓	Quest Diagnostics Incorporated	—	EXIT	清仓
36	BFH	Bread Financial Holdings INC	—	NEW	新建仓
37	EPP	Ishares Msci Pacific Ex Japa	—	NEW	新建仓
38	✓	Ishares Interest Rate Hedged H	—	NEW	新建仓
39	DVY	Ishares Select Dividend ETF	—	NEW	新建仓
40	IYR	Ishares US Real Estate ETF	—	NEW	新建仓
41	IDV	Ishares International Select	—	NEW	新建仓
42	✓	Indexiq ETF Tr	—	NEW	新建仓
43	✓	Ishares Int Rate Hedged L-t Co	—	NEW	新建仓
44	ADP	Automatic Data Processing	—	NEW	新建仓
45	TMUS	T-mobile US INC	—	EXIT	清仓
46	✓	Orthofix Intl N V	—	EXIT	清仓
47	PFF	Ishares Preferred & Income S	—	NEW	新建仓
48	FTEC	Fidelity Msci Info Tech Indx	—	NEW	新建仓
49	✓	Ishares Treasury Floating Rate	—	NEW	新建仓
50	CNQ	Canadian Natural Resources	—	NEW	新建仓