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 | 24.44% | +8.58% | -5.92% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.74% | — | +100.00% | |
| 3 | ECHO | Echostar Corp-a | 股票-通信服务 | 5.36% | — | -4.99% | |
| 4 | CONE1EUR | Cyrusone INC | 股票-其他 | 5.05% | +0.03% | -5.33% | |
| 5 | ✓ | 股票-其他 | 4.42% | — | -14.07% | ||
| 6 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 4.06% | +0.40% | +6.27% | |
| 7 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.64% | — | +15.04% | |
| 8 | USA | Liberty Interactive CORP | 股票-其他 | 3.27% | — | -9.77% | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 3.23% | — | — | |
| 10 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 3.08% | — | +6.56% | |
| 11 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.00% | — | +35.08% | |
| 12 | ✓ | 股票-其他 | 2.95% | — | -39.34% | ||
| 13 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 2.74% | — | +14.30% | |
| 14 | VOYA | Voya Financial INC | 股票-金融 | 2.60% | — | -11.19% | |
| 15 | SHEN | Shenandoah Telecommunication | 股票-其他 | 2.58% | — | -0.86% | |
| 16 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 2.41% | — | -2.43% | |
| 17 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 2.29% | +0.22% | — | |
| 18 | GHC | Graham Holdings Co-class B | 股票-工业 | 2.22% | — | — | |
| 19 | GLOP-PC | GasLog Partners LP | 股票-其他 | 2.19% | -0.20% | -21.22% | |
| 20 | HTH | Hilltop Holdings INC | 股票-其他 | 1.61% | — | -11.19% | |
| 21 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 1.51% | — | -14.01% | |
| 22 | HP5A | Equity Commonwealth | 股票-其他 | 1.48% | — | -30.66% | |
| 23 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.24% | — | — | |
| 24 | ✓ | Morgans Hotel Group Co | 股票-其他 | 1.20% | — | +0.07% | |
| 25 | ✓ | Chc Group LTD Shs Added | 股票-其他 | 1.20% | — | +32.89% | |
| 26 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.69% | — | -0.42% | |
| 27 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.51% | -0.27% | — | |
| 28 | M | Macy's, Inc. | 股票-周期性消费 | 0.27% | — | +28.44% |
| # | 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 | +6.1% | +100.00% | 加仓 |
| 2 | BERYEUR | Berry Global Group INC | +1.3% | +35.08% | 加仓 |
| 3 | BKD | Brookdale Senior Living INC | +1% | +15.04% | 加仓 |
| 4 | PFSI | PennyMac Financial Services, Inc. | +1% | +6.27% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -5.92% | 减仓 |
| 6 | CONE1EUR | Cyrusone INC | +0.7% | -5.33% | 减仓 |
| 7 | SHEN | Shenandoah Telecommunication | +0.6% | -0.86% | 减仓 |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | +0.6% | +14.30% | 加仓 |
| 9 | USA | Liberty Interactive CORP | +0.5% | -9.77% | 减仓 |
| 10 | ✓ | +0.5% | -14.07% | 减仓 | |
| 11 | ECHO | Echostar Corp-a | +0.4% | -4.99% | 减仓 |
| 12 | SIRIEUR | Sirius Xm Holdings INC | +0.4% | +6.56% | 加仓 |
| 13 | STWD | Starwood Property Trust, Inc. | +0.1% | -2.43% | 减仓 |
| 14 | VOYA | Voya Financial INC | +0.1% | -11.19% | 减仓 |
| 15 | FIS | Fidelity National Information Services, Inc. | +0.1% | -14.01% | 减仓 |
| 16 | ✓ | Morgans Hotel Group Co | 0% | +0.07% | 加仓 |
| 17 | RUSHB | Rush Enterprises INC - Cl B | — | -0.42% | 减仓 |
| 18 | HTH | Hilltop Holdings INC | -0.1% | -11.19% | 减仓 |
| 19 | M | Macy's, Inc. | -0.2% | +28.44% | 加仓 |
| 20 | ✓ | Chc Group LTD Shs Added | -0.3% | +32.89% | 加仓 |
| 21 | HP5A | Equity Commonwealth | -0.5% | -30.66% | 减仓 |
| 22 | GLOP-PC | GasLog Partners LP | -0.7% | -21.22% | 减仓 |
| 23 | ✓ | -1.4% | -39.34% | 减仓 | |
| 24 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 25 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 26 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | 清仓 |
| 27 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 28 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建仓 |
| 29 | GHC | Graham Holdings Co-class B | — | NEW | 新建仓 |
| 30 | GPK | Graphic Packaging Holding Co | — | EXIT | 清仓 |
| 31 | ✓ | Multimedia Games Holding Company, INC | — | EXIT | 清仓 |
| 32 | ✓ | Orbital Sciences CORP Com | — | EXIT | 清仓 |
| 33 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 34 | AIN | Albany International Corp. | — | EXIT | 清仓 |
| 35 | LOPE | Grand Canyon Education INC | — | NEW | 新建仓 |