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 | 31.55% | — | +260.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.04% | — | -74.60% | |
| 3 | HRB | H&r Block INC | 股票-周期性消费 | 8.03% | — | +0.29% | |
| 4 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 7.35% | — | +54.39% | |
| 5 | ✓ | 股票-其他 | 7.13% | — | -19.27% | ||
| 6 | ✓ | 股票-其他 | 6.82% | — | +76.36% | ||
| 7 | NXST | Nexstar Media Group INC | 股票-通信服务 | 6.25% | — | -8.17% | |
| 8 | IACIEUR | Iac/interactivecorp | 股票-其他 | 4.80% | — | +92.97% | |
| 9 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 4.20% | — | — | |
| 10 | ✓ | Abengoa Yield PLC | 股票-其他 | 3.81% | — | — | |
| 11 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.33% | — | — | |
| 12 | JAHEUR | Jarden CORP | 股票-其他 | 2.99% | — | -3.30% | |
| 13 | ✓ | Media General INC | 股票-其他 | 1.70% | — | — |
| # | 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 | +23.7% | +260.00% | 加仓 |
| 2 | ✓ | +3.1% | +76.36% | 加仓 | |
| 3 | IACIEUR | Iac/interactivecorp | +2.1% | +92.97% | 加仓 |
| 4 | NXST | Nexstar Media Group INC | +1% | -8.17% | 减仓 |
| 5 | HRB | H&r Block INC | +0.8% | +0.29% | 加仓 |
| 6 | ✓ | 0% | -19.27% | 减仓 | |
| 7 | PNW | Pinnacle West Capital Corporation | -0.5% | — | 不变 |
| 8 | ✓ | Bellatrix Exploration LTD | -0.6% | +54.39% | 加仓 |
| 9 | JAHEUR | Jarden CORP | -0.8% | -3.30% | 减仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -32.7% | -74.60% | 减仓 |
| 11 | ✓ | Abengoa Yield PLC | — | NEW | 新建仓 |
| 12 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 13 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 14 | ✓ | Media General INC | — | NEW | 新建仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | ✓ | — | EXIT | 清仓 |