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 | 53.54% | — | +837.50% | |
| 2 | HRB | H&r Block INC | 股票-周期性消费 | 8.89% | — | +8.98% | |
| 3 | ✓ | 股票-其他 | 5.24% | — | +6.16% | ||
| 4 | ✓ | Amaya INC Com | 股票-其他 | 4.65% | — | — | |
| 5 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 4.36% | — | +16.28% | |
| 6 | SABR | Sabre CORP | 股票-科技 | 4.17% | — | +6.11% | |
| 7 | ✓ | 股票-其他 | 4.00% | — | +25.77% | ||
| 8 | ✓ | Abengoa Yield PLC | 股票-其他 | 3.95% | — | +10.58% | |
| 9 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 3.76% | — | -39.98% | |
| 10 | ✓ | Cst Brands INC | 股票-其他 | 3.36% | — | +365.25% | |
| 11 | NXST | Nexstar Media Group INC | 股票-通信服务 | 3.00% | — | -26.87% | |
| 12 | AIR | Aar CORP | 股票-工业 | 1.09% | — | — |
| # | 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 | +46.3% | +837.50% | 加仓 |
| 2 | ✓ | Cst Brands INC | +2.3% | +365.25% | 加仓 |
| 3 | ✓ | Bellatrix Exploration LTD | -0.6% | +16.28% | 加仓 |
| 4 | SABR | Sabre CORP | -0.9% | +6.11% | 加仓 |
| 5 | ✓ | Abengoa Yield PLC | -1% | +10.58% | 加仓 |
| 6 | ✓ | -1.1% | +25.77% | 加仓 | |
| 7 | ✓ | -1.6% | +6.16% | 加仓 | |
| 8 | NXST | Nexstar Media Group INC | -2.3% | -26.87% | 减仓 |
| 9 | HRB | H&r Block INC | -2.3% | +8.98% | 加仓 |
| 10 | PNW | Pinnacle West Capital Corporation | -4% | -39.98% | 减仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 12 | ✓ | Amaya INC Com | — | NEW | 新建仓 |
| 13 | AIR | Aar CORP | — | NEW | 新建仓 |