CIK: 0001426756
申报总市值
US$549.9万
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 58.22% | — | +12.24% | |
| 2 | ✓ | 股票-其他 | 6.76% | — | — | ||
| 3 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 6.51% | — | — | |
| 4 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 5.91% | — | +3.31% | |
| 5 | LAMR | Lamar Advertising Company | 股票-房地产 | 5.81% | — | — | |
| 6 | JAHEUR | Jarden CORP | 股票-其他 | 5.52% | — | +28.65% | |
| 7 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 4.81% | — | — | |
| 8 | OIS | Oil States International INC | 股票-其他 | 3.84% | — | -12.18% | |
| 9 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 2.62% | — | -28.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.3% | +12.24% | 加仓 |
| 2 | JAHEUR | Jarden CORP | +1.1% | +28.65% | 加仓 |
| 3 | 2362120D | Sinclair Broadcast Group LLC | +0.2% | +3.31% | 加仓 |
| 4 | LAMR | Lamar Advertising Company | -0.3% | — | 不变 |
| 5 | OIS | Oil States International INC | -0.6% | -12.18% | 减仓 |
| 6 | SPB | Spectrum Brands Hldgs INC | -1% | -28.10% | 减仓 |
| 7 | ✓ | Strategic Hotels & Resorts I | -1.1% | — | 不变 |
| 8 | ✓ | — | NEW | 新建仓 | |
| 9 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 10 | SEMGUSD | Semgroup Corp-class A | — | NEW | 新建仓 |
| 11 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 12 | QEP | Qep Resources INC | — | EXIT | 清仓 |
| 13 | ✓ | — | EXIT | 清仓 | |
| 14 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清仓 |