CIK: 0001599425
申报总市值
US$1.7亿
| # | 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 | 23.50% | +8.58% | -45.48% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-其他 | 9.08% | — | +24.00% | |
| 3 | ECHO | Echostar Corp-a | 股票-通信服务 | 4.94% | — | +59.98% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.63% | — | — | |
| 5 | CONE1EUR | Cyrusone INC | 股票-其他 | 4.39% | +0.03% | +19.86% | |
| 6 | ✓ | 股票-其他 | 4.35% | — | +187.59% | ||
| 7 | ✓ | 股票-其他 | 3.96% | — | — | ||
| 8 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 3.06% | +0.40% | +43.31% | |
| 9 | GLOP-PC | GasLog Partners LP | 股票-其他 | 2.84% | -0.20% | -5.17% | |
| 10 | USA | Liberty Interactive CORP | 股票-其他 | 2.81% | — | +40.12% | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 2.72% | — | +3.21% | |
| 12 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.63% | — | +47.92% | |
| 13 | VOYA | Voya Financial INC | 股票-金融 | 2.55% | — | -4.12% | |
| 14 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 2.47% | — | +33.68% | |
| 15 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 2.30% | — | +4.43% | |
| 16 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.23% | — | -39.25% | |
| 17 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 2.15% | — | — | |
| 18 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 2.07% | -2.63% | EXIT | |
| 19 | HP5A | Equity Commonwealth | 股票-其他 | 2.02% | — | — | |
| 20 | SHEN | Shenandoah Telecommunication | 股票-其他 | 1.95% | — | +15.23% | |
| 21 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | 1.83% | — | — | |
| 22 | ✓ | Orbital Sciences CORP Com | 股票-其他 | 1.81% | — | +160.92% | |
| 23 | HTH | Hilltop Holdings INC | 股票-其他 | 1.72% | — | +14.45% | |
| 24 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.68% | — | -18.14% | |
| 25 | ✓ | Chc Group LTD Shs Added | 股票-其他 | 1.48% | — | +29.26% | |
| 26 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 1.46% | — | +21.10% | |
| 27 | ✓ | Morgans Hotel Group Co | 股票-其他 | 1.16% | — | -10.83% | |
| 28 | AIN | Albany International Corp. | 股票-其他 | 1.09% | — | +69.34% | |
| 29 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.69% | — | -1.49% | |
| 30 | M | Macy's, Inc. | 股票-周期性消费 | 0.43% | — | +21.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3% | +187.59% | 加仓 | |
| 2 | IYR | Ishares US Real Estate ETF | +2.3% | +24.00% | 加仓 |
| 3 | ECHO | Echostar Corp-a | +2% | +59.98% | 加仓 |
| 4 | ✓ | Orbital Sciences CORP Com | +1.2% | +160.92% | 加仓 |
| 5 | ✓ | Blackhawk Network Hldgs INC | +1.1% | +33.68% | 加仓 |
| 6 | PFSI | PennyMac Financial Services, Inc. | +1.1% | +43.31% | 加仓 |
| 7 | CONE1EUR | Cyrusone INC | +1% | +19.86% | 加仓 |
| 8 | BKD | Brookdale Senior Living INC | +1% | +47.92% | 加仓 |
| 9 | USA | Liberty Interactive CORP | +0.6% | +40.12% | 加仓 |
| 10 | AIN | Albany International Corp. | +0.6% | +69.34% | 加仓 |
| 11 | SIRIEUR | Sirius Xm Holdings INC | +0.4% | +3.21% | 加仓 |
| 12 | VOYA | Voya Financial INC | +0.4% | -4.12% | 减仓 |
| 13 | STWD | Starwood Property Trust, Inc. | +0.3% | +4.43% | 加仓 |
| 14 | HTH | Hilltop Holdings INC | +0.3% | +14.45% | 加仓 |
| 15 | FIS | Fidelity National Information Services, Inc. | +0.3% | +21.10% | 加仓 |
| 16 | SHEN | Shenandoah Telecommunication | +0.1% | +15.23% | 加仓 |
| 17 | M | Macy's, Inc. | +0.1% | +21.02% | 加仓 |
| 18 | RUSHB | Rush Enterprises INC - Cl B | 0% | -1.49% | 减仓 |
| 19 | ✓ | Morgans Hotel Group Co | 0% | -10.83% | 减仓 |
| 20 | ✓ | Chc Group LTD Shs Added | -0.1% | +29.26% | 加仓 |
| 21 | BERYEUR | Berry Global Group INC | -0.2% | -18.14% | 减仓 |
| 22 | GPK | Graphic Packaging Holding Co | -0.9% | -41.09% | 减仓 |
| 23 | GLOP-PC | GasLog Partners LP | -1% | -5.17% | 减仓 |
| 24 | CHTR | Charter Communications, Inc. | -1.2% | -39.25% | 减仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.6% | -45.48% | 减仓 |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 27 | ✓ | Northstar Rlty Fin | — | EXIT | 清仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 30 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新建仓 |
| 31 | HP5A | Equity Commonwealth | — | NEW | 新建仓 |
| 32 | ✓ | Multimedia Games Holding Company, INC | — | NEW | 新建仓 |
| 33 | ✓ | Fusion-io INC | — | EXIT | 清仓 |
| 34 | POST | Post Holdings INC | — | EXIT | 清仓 |
| 35 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 36 | ✓ | Volcano Corporation | — | EXIT | 清仓 |
| 37 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 38 | ✓ | Emeritus CORP | — | EXIT | 清仓 |
| 39 | ✓ | Harvest Natural Resources In | — | EXIT | 清仓 |