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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 40.53% | — | +237.50% | |
| 2 | HRB | H&r Block INC | 股票-周期性消费 | 11.22% | — | +47.80% | |
| 3 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 7.71% | — | +14.03% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.23% | — | -77.78% | |
| 5 | ✓ | 股票-其他 | 6.86% | — | — | ||
| 6 | NXST | Nexstar Media Group INC | 股票-通信服务 | 5.32% | — | -22.36% | |
| 7 | ✓ | 股票-其他 | 5.11% | — | -30.25% | ||
| 8 | SABR | Sabre CORP | 股票-科技 | 5.10% | — | — | |
| 9 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 4.97% | — | +2.06% | |
| 10 | ✓ | Abengoa Yield PLC | 股票-其他 | 4.90% | — | +4.80% | |
| 11 | ✓ | Cst Brands INC | 股票-其他 | 1.03% | — | — |
| # | 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 | +28.5% | +237.50% | 加仓 |
| 2 | PNW | Pinnacle West Capital Corporation | +3.5% | +14.03% | 加仓 |
| 3 | HRB | H&r Block INC | +3.2% | +47.80% | 加仓 |
| 4 | ✓ | Abengoa Yield PLC | +1.1% | +4.80% | 加仓 |
| 5 | ✓ | 0% | — | 不变 | |
| 6 | NXST | Nexstar Media Group INC | -0.9% | -22.36% | 减仓 |
| 7 | ✓ | -2% | -30.25% | 减仓 | |
| 8 | ✓ | Bellatrix Exploration LTD | -2.4% | +2.06% | 加仓 |
| 9 | IWM | Ishares Russell 2000 ETF | -24.3% | -77.78% | 减仓 |
| 10 | SABR | Sabre CORP | — | NEW | 新建仓 |
| 11 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 12 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 13 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 14 | ✓ | Media General INC | — | EXIT | 清仓 |
| 15 | ✓ | Cst Brands INC | — | NEW | 新建仓 |