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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 19.16% | — | +53.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.34% | +8.58% | -51.37% | |
| 3 | ✓ | 股票-其他 | 5.31% | — | +3.87% | ||
| 4 | USRT | Ishares Core US Reit ETF | ETF-其他 | 5.30% | — | — | |
| 5 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.97% | — | +221.36% | |
| 6 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 4.43% | +0.40% | -0.49% | |
| 7 | CONE1EUR | Cyrusone INC | 股票-其他 | 4.15% | +0.03% | -34.91% | |
| 8 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.83% | — | -8.63% | |
| 9 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.60% | — | -6.45% | |
| 10 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 3.14% | — | -8.33% | |
| 11 | SHEN | Shenandoah Telecommunication | 股票-其他 | 2.86% | — | -0.48% | |
| 12 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 2.84% | — | +7.70% | |
| 13 | ECHO | Echostar Corp-a | 股票-通信服务 | 2.82% | — | -52.23% | |
| 14 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.72% | -0.07% | — | |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 2.66% | +0.22% | -3.34% | |
| 16 | USA | Liberty Interactive CORP | 股票-其他 | 2.52% | — | -30.59% | |
| 17 | GHC | Graham Holdings Co-class B | 股票-工业 | 2.42% | — | -19.71% | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 2.00% | — | -42.95% | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.89% | — | -49.72% | |
| 20 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.86% | -0.20% | -20.51% | |
| 21 | ✓ | 股票-其他 | 1.68% | — | -59.00% | ||
| 22 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.57% | -0.27% | +197.85% | |
| 23 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 1.49% | — | +1.06% | |
| 24 | ✓ | Morgans Hotel Group Co | 股票-其他 | 1.33% | — | +0.66% | |
| 25 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 1.09% | — | — | |
| 26 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.67% | — | -0.55% | |
| 27 | ✓ | Chc Group LTD Shs Added | 股票-其他 | 0.33% | — | -39.73% |
| # | 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 | +8.4% | +53.55% | 加仓 |
| 2 | USA | Liberty All-Star Equity Fund | +3.7% | +221.36% | 加仓 |
| 3 | LOPE | Grand Canyon Education INC | +1.1% | +197.85% | 加仓 |
| 4 | ✓ | +0.9% | +3.87% | 加仓 | |
| 5 | BERYEUR | Berry Global Group INC | +0.6% | -6.45% | 减仓 |
| 6 | STWD | Starwood Property Trust, Inc. | +0.4% | +7.70% | 加仓 |
| 7 | ✓ | Kapstone Paper Packaging CORP Com | +0.4% | -8.33% | 减仓 |
| 8 | PFSI | PennyMac Financial Services, Inc. | +0.4% | -0.49% | 减仓 |
| 9 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.4% | -3.34% | 减仓 |
| 10 | SHEN | Shenandoah Telecommunication | +0.3% | -0.48% | 减仓 |
| 11 | GHC | Graham Holdings Co-class B | +0.2% | -19.71% | 减仓 |
| 12 | BKD | Brookdale Senior Living INC | +0.2% | -8.63% | 减仓 |
| 13 | ✓ | Morgans Hotel Group Co | +0.1% | +0.66% | 加仓 |
| 14 | FIS | Fidelity National Information Services, Inc. | 0% | +1.06% | 加仓 |
| 15 | RUSHB | Rush Enterprises INC - Cl B | 0% | -0.55% | 减仓 |
| 16 | GLOP-PC | GasLog Partners LP | -0.3% | -20.51% | 减仓 |
| 17 | USA | Liberty Interactive CORP | -0.8% | -30.59% | 减仓 |
| 18 | ✓ | Chc Group LTD Shs Added | -0.9% | -39.73% | 减仓 |
| 19 | CONE1EUR | Cyrusone INC | -0.9% | -34.91% | 减仓 |
| 20 | SIRIEUR | Sirius Xm Holdings INC | -1.2% | -49.72% | 减仓 |
| 21 | CFG | Citizens Financial Group | -1.2% | -42.95% | 减仓 |
| 22 | ✓ | -1.3% | -59.00% | 减仓 | |
| 23 | ECHO | Echostar Corp-a | -2.5% | -52.23% | 减仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.1% | -51.37% | 减仓 |
| 25 | USRT | Ishares Core US Reit ETF | — | NEW | 新建仓 |
| 26 | VOYA | Voya Financial INC | — | EXIT | 清仓 |
| 27 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 28 | HTH | Hilltop Holdings INC | — | EXIT | 清仓 |
| 29 | HP5A | Equity Commonwealth | — | EXIT | 清仓 |
| 30 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建仓 |
| 31 | M | Macy's, Inc. | — | EXIT | 清仓 |