CIK: 0001086416
申报总市值
US$10.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 20.93% | +13.30% | +783.71% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.33% | -1.73% | +421.85% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.45% | — | -22.54% | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 3.45% | — | -0.80% | |
| 5 | PRGO | Perrigo Company plc | 股票-医疗保健 | 3.26% | — | — | |
| 6 | ✓ | 股票-其他 | 3.22% | — | — | ||
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 3.08% | — | +19.07% | |
| 8 | WM | Waste Management, Inc. | 股票-工业 | 2.77% | — | -5.60% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 2.69% | — | -29.14% | |
| 10 | SDA | Sealed Air CORP | 股票-周期性消费 | 2.61% | — | +58.37% | |
| 11 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.57% | — | +86.33% | |
| 12 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 2.40% | — | -7.58% | |
| 13 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 2.39% | — | — | |
| 14 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.19% | — | +307.01% | |
| 15 | AAL | American Airlines Group INC | 股票-工业 | 2.02% | — | -36.79% | |
| 16 | M | Macy's INC | 股票-周期性消费 | 2.00% | — | — | |
| 17 | MTZ | Mastec INC | 股票-工业 | 1.87% | — | — | |
| 18 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.80% | — | -14.85% | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 1.72% | — | +103.44% | |
| 20 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.58% | — | -64.40% | |
| 21 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 1.56% | — | -40.15% | |
| 22 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.43% | — | +91.18% | |
| 23 | DISH | Dish Network Corp-a | 股票-其他 | 1.26% | — | +132.61% | |
| 24 | ✓ | Mylan N V | 股票-其他 | 1.19% | — | — | |
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 1.03% | — | +737.61% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 1.00% | — | — | |
| 27 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.99% | — | -7.04% | |
| 28 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 29 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 30 | ✓ | Amaya INC Com | 股票-其他 | 0.87% | — | — | |
| 31 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.84% | — | — | |
| 32 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.80% | — | — | |
| 33 | ✓ | Cst Brands INC | 股票-其他 | 0.73% | — | -21.17% | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 0.71% | — | -61.72% | |
| 35 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.63% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | — | |
| 37 | ✓ | Fintech Acquisition CORP | 股票-其他 | 0.44% | — | — | |
| 38 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.44% | — | — | |
| 39 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.41% | — | +56.94% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.35% | — | — | |
| 41 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.29% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.25% | — | -82.34% | |
| 43 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.17% | — | — | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.12% | — | -96.47% | |
| 45 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 46 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.10% | — | — | |
| 47 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.10% | — | -88.18% | |
| 48 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.10% | — | — | |
| 49 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | 0.08% | — | +101.97% | |
| 50 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.06% | — | — |
| # | 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 | +18.7% | +783.71% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +12.6% | +421.85% | 加仓 |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | +1.3% | +86.33% | 加仓 |
| 4 | SDA | Sealed Air CORP | +1.3% | +58.37% | 加仓 |
| 5 | ZTS | Zoetis INC | +0.9% | +737.61% | 加仓 |
| 6 | GM | General Motors Co | +0.8% | +103.44% | 加仓 |
| 7 | EBAY | Ebay INC | +0.8% | +19.07% | 加仓 |
| 8 | DISH | Dish Network Corp-a | +0.7% | +132.61% | 加仓 |
| 9 | GPK | Graphic Packaging Holding Co | +0.7% | +91.18% | 加仓 |
| 10 | ABBV | Abbvie INC | -0.2% | -22.54% | 减仓 |
| 11 | CBAN | Colony Bankcorp, Inc. | -0.4% | -14.85% | 减仓 |
| 12 | MGM | Mgm Resorts International | -0.8% | -88.18% | 减仓 |
| 13 | STWD | Starwood Property Trust, Inc. | -0.9% | -40.15% | 减仓 |
| 14 | KRE | Ss Spdr S&p Regional Bank | -1% | -82.34% | 减仓 |
| 15 | DAL | Delta Air Lines INC | -1.2% | -61.72% | 减仓 |
| 16 | AAL | American Airlines Group INC | -1.9% | -36.79% | 减仓 |
| 17 | REYN | Reynolds Consumer Products Inc. | -2.2% | -64.40% | 减仓 |
| 18 | MU | Micron Technology INC | -2.4% | -29.14% | 减仓 |
| 19 | CFG | Citizens Financial Group | -2.6% | -96.47% | 减仓 |
| 20 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清仓 |
| 21 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 22 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 23 | VC | Visteon CORP | — | EXIT | 清仓 |
| 24 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清仓 |
| 25 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 28 | KEYS | Keysight Technologies In | — | EXIT | 清仓 |
| 29 | M | Macy's INC | — | NEW | 新建仓 |
| 30 | MTZ | Mastec INC | — | NEW | 新建仓 |
| 31 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 32 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 33 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 34 | BERYEUR | Berry Global Group INC | — | EXIT | 清仓 |
| 35 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 36 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | ✓ | Amaya INC Com | — | NEW | 新建仓 |
| 40 | ✓ | Electrum Spl Acquisition Cor | — | NEW | 新建仓 |
| 41 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 42 | SXC | Suncoke Energy INC | — | EXIT | 清仓 |
| 43 | CM | Can Imperial Bk Of Commerce | — | EXIT | 清仓 |
| 44 | TQQQ | ProShares UltraPro QQQ | — | NEW | 新建仓 |
| 45 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 46 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 48 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | 清仓 |
| 49 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 50 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清仓 |