CIK: 0001269786
申报总市值
US$5.3亿
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 12.45% | — | -0.47% | |
| 2 | RHP | Ryman Hospitality Properties | 股票-房地产 | 10.97% | — | +2.46% | |
| 3 | VISN | Vistance Networks INC | 股票-科技 | 8.39% | — | +17.50% | |
| 4 | ENR | Energizer Holdings INC | 股票-其他 | 8.27% | — | — | |
| 5 | EPC | Edgewell Personal Care Co | 股票-其他 | 5.09% | — | — | |
| 6 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 4.72% | — | -0.36% | |
| 7 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 4.66% | — | +4.25% | |
| 8 | ✓ | Google INC Class C | 股票-其他 | 4.49% | — | +17.36% | |
| 9 | ✓ | 股票-其他 | 3.36% | — | +0.07% | ||
| 10 | ✓ | Travelport Worldwide LTD | 股票-其他 | 2.60% | — | +47.34% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | +0.15% | +2.87% | |
| 12 | ✓ | Media General INC | 股票-其他 | 2.05% | — | +184.36% | |
| 13 | STKL | Sunopta INC | 股票-其他 | 1.63% | — | -5.46% | |
| 14 | GAM | General American Investors | 股票-其他 | 1.63% | — | -19.47% | |
| 15 | DK | Delek US Holdings, Inc. | 股票-其他 | 1.60% | — | -0.49% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | +0.02% | -1.79% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.51% | — | — | |
| 18 | VOYA | Voya Financial INC | 股票-金融 | 1.41% | — | -4.48% | |
| 19 | ✓ | Rentech INC | 股票-其他 | 1.40% | — | — | |
| 20 | AIG | American International Group | 股票-金融 | 1.31% | — | -21.20% | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 1.29% | — | +8.68% | |
| 22 | ✓ | Alon USA Energy INC Com | 股票-其他 | 1.27% | — | -29.09% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.02% | -1.67% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.87% | — | -17.12% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.79% | — | +0.15% | |
| 26 | ✓ | Ophthotech Corporation | 股票-其他 | 0.74% | — | +0.10% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.73% | — | +5.41% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.05% | -4.98% | |
| 29 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.56% | — | -3.79% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.54% | — | -0.41% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | +0.61% | +0.14% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.01% | -0.17% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | -4.91% | |
| 34 | EUO | Proshares Ultrashort Euro | ETF-其他 | 0.49% | — | +80.79% | |
| 35 | VTY | Verint Systems INC | 股票-其他 | 0.48% | — | -4.65% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | +0.63% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.43% | — | -0.99% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.42% | — | — | |
| 39 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 0.33% | — | +0.17% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.32% | — | -2.10% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | -0.15% | |
| 42 | AON | Aon plc | 股票-金融 | 0.24% | — | -18.10% | |
| 43 | FGENEUR | Fibrogen INC | 股票-其他 | 0.23% | — | -9.48% | |
| 44 | EVC | Entravision Communications-a | 股票-其他 | 0.22% | — | — | |
| 45 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.22% | — | — | |
| 46 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.21% | — | -37.53% | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | 0.20% | — | -5.32% | |
| 48 | MFIN | Medallion Financial CORP | 股票-其他 | 0.19% | — | — | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.18% | — | -24.36% | |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.17% | — | -13.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +1.3% | +17.36% | 加仓 |
| 2 | VISN | Vistance Networks INC | +1.2% | +17.50% | 加仓 |
| 3 | ✓ | Media General INC | +1.2% | +184.36% | 加仓 |
| 4 | ✓ | Travelport Worldwide LTD | +0.8% | +47.34% | 加仓 |
| 5 | EUO | Proshares Ultrashort Euro | +0.2% | +80.79% | 加仓 |
| 6 | JNJ | Johnson & Johnson | -0.1% | -1.67% | 减仓 |
| 7 | AAPL | Apple INC | -0.1% | -0.17% | 减仓 |
| 8 | AMLPUSD | Alerian Mlp ETF | -0.1% | -21.76% | 减仓 |
| 9 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -13.41% | 减仓 |
| 10 | EMR | Emerson Electric Co | -0.1% | -58.50% | 减仓 |
| 11 | PG | Procter & Gamble Co/the | -0.1% | -4.91% | 减仓 |
| 12 | ✓ | Rentech Nitrogen Partners L | -0.1% | +0.17% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.79% | 减仓 |
| 14 | NICE | Nice LTD - Spon Adr | -0.1% | -3.79% | 减仓 |
| 15 | AON | Aon plc | -0.1% | -18.10% | 减仓 |
| 16 | HAL | Halliburton Co | -0.1% | -24.36% | 减仓 |
| 17 | FDX | Fedex CORP | -0.1% | -0.41% | 减仓 |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -4.98% | 减仓 |
| 19 | ABBV | Abbvie INC | -0.1% | +0.14% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | +2.87% | 加仓 |
| 21 | ✓ | Ophthotech Corporation | -0.2% | +0.10% | 加仓 |
| 22 | BA | Boeing Co/the | -0.2% | -17.12% | 减仓 |
| 23 | VTY | Verint Systems INC | -0.2% | -4.65% | 减仓 |
| 24 | NVGS | Navigator Holdings Ltd. | -0.3% | -37.53% | 减仓 |
| 25 | VOYA | Voya Financial INC | -0.3% | -4.48% | 减仓 |
| 26 | RHP | Ryman Hospitality Properties | -0.4% | +2.46% | 加仓 |
| 27 | AIG | American International Group | -0.5% | -21.20% | 减仓 |
| 28 | DK | Delek US Holdings, Inc. | -0.5% | -0.49% | 减仓 |
| 29 | ✓ | Alon USA Energy INC Com | -0.6% | -29.09% | 减仓 |
| 30 | GAM | General American Investors | -0.6% | -19.47% | 减仓 |
| 31 | ✓ | -0.9% | +0.07% | 加仓 | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | -1.2% | -0.47% | 减仓 |
| 33 | ✓ | NorthStar Realty Finance Corp | -1.3% | -0.36% | 减仓 |
| 34 | EBAY | Ebay INC | -1.6% | +8.68% | 加仓 |
| 35 | STKL | Sunopta INC | -2.1% | -5.46% | 减仓 |
| 36 | ENR | Energizer Holdings INC | — | NEW | 新建仓 |
| 37 | EPC | Edgewell Personal Care Co | — | NEW | 新建仓 |
| 38 | ENR | Energizer Holdings, Inc. | — | EXIT | 清仓 |
| 39 | ✓ | Rentech INC | — | EXIT | 清仓 |
| 40 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 41 | ✓ | Rentech INC | — | NEW | 新建仓 |
| 42 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清仓 |
| 43 | GL | Globe Life Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Powershares | — | EXIT | 清仓 |
| 45 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 47 | EVC | Entravision Communications-a | — | NEW | 新建仓 |
| 48 | NXST | Nexstar Media Group INC | — | NEW | 新建仓 |
| 49 | BOND | Pimco Active Bond Exchange-t | — | EXIT | 清仓 |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |