Tide Point Capital Management, LP — Q1 2018 13F 持股

Name: Tide Point Capital Management, LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590569

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DAL	Delta Air Lines INC	股票-工业	6.76%	—	+97.10%
2	OXY	Occidental Petroleum CORP	股票-能源	6.26%	-7.52%	EXIT
3	AMBA	Ambarella, Inc.	股票-科技	5.77%	-1.91%	EXIT
4	DE	Deere & Co	股票-工业	5.51%	—	+20.45%
5	EMR	Emerson Electric Co	股票-工业	5.27%	-3.09%	EXIT
6	SQM	Quimica Y Minera Chil-sp Adr	股票-其他	5.25%	-4.19%	EXIT
7	CAT	Caterpillar INC	股票-工业	4.84%	—	—
8	HON	Honeywell International INC	股票-工业	4.57%	—	—
9	COP	Conocophillips	股票-能源	4.40%	—	—
10	AEP	American Electric Power Company, Inc.	股票-公用事业	4.13%	—	—
11	MOS	Mosaic Co/the	股票-原材料	3.88%	-3.32%	EXIT
12	FLR	Fluor CORP	股票-工业	3.84%	-6.78%	EXIT
13	RIO	Rio Tinto Plc-spon Adr	股票-原材料	3.79%	-1.75%	EXIT
14	GD	General Dynamics CORP	股票-工业	3.67%	-3.81%	EXIT
15	CMG	Chipotle Mexican Grill INC	股票-周期性消费	3.63%	-5.79%	EXIT
16	FCX	Freeport-mcmoran INC	股票-原材料	3.63%	-0.85%	EXIT
17	EMN	Eastman Chemical Co	股票-原材料	3.47%	-3.36%	EXIT
18	TXT	Textron INC	股票-工业	3.38%	-3.99%	EXIT
19	APTV	Aptiv PLC	股票-周期性消费	3.02%	-2.87%	EXIT
20	GM	General Motors Co	股票-周期性消费	1.88%	-0.97%	EXIT
21	MT	Arcelormittal-ny Registered	股票-其他	1.88%	-1.25%	EXIT
22	PXGBX	Praxair INC	股票-其他	1.77%	-6.16%	EXIT
23	BYD	Boyd Gaming CORP	股票-周期性消费	1.73%	-2.58%	EXIT
24	CDEVEUR	Centennial Resource Develo-a	股票-其他	1.41%	-1.09%	EXIT
25	H	Hyatt Hotels CORP - Cl A	股票-周期性消费	1.19%	-1.73%	EXIT
26	LUV	Southwest Airlines Co	股票-工业	1.12%	-4.37%	EXIT
27	ADM	Archer-daniels-midland Co	股票-非周期性消费	1.09%	—	—
28	HAL	Halliburton Co	股票-能源	0.81%	—	—
29	APD	Air Products & Chemicals INC	股票-原材料	0.75%	—	-85.90%
30	SLB	Slb LTD	股票-能源	0.67%	—	—
31	NSC	Norfolk Southern CORP	股票-工业	0.65%	—	—

本季持股变动

Tide Point Capital Management, LP 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DAL	Delta Air Lines INC	+3.6%	+97.10%	加仓
2	RIO	Rio Tinto Plc-spon Adr	+1.5%	+49.77%	加仓
3	DE	Deere & Co	+1.4%	+20.45%	加仓
4	EMR	Emerson Electric Co	+0.9%	+8.65%	加仓
5	MT	Arcelormittal-ny Registered	+0.7%	+46.87%	加仓
6	OXY	Occidental Petroleum CORP	+0.6%	+11.97%	加仓
7	AMBA	Ambarella, Inc.	+0.6%	+17.99%	加仓
8	APTV	Aptiv PLC	+0.1%	-8.17%	减仓
9	BYD	Boyd Gaming CORP	0%	-0.62%	减仓
10	GD	General Dynamics CORP	-0.6%	-28.88%	减仓
11	CDEVEUR	Centennial Resource Develo-a	-1%	-44.64%	减仓
12	FCX	Freeport-mcmoran INC	-1.2%	-27.46%	减仓
13	H	Hyatt Hotels CORP - Cl A	-1.5%	-61.69%	减仓
14	LUV	Southwest Airlines Co	-2.8%	-70.97%	减仓
15	APD	Air Products & Chemicals INC	-4.1%	-85.90%	减仓
16	SQM	Quimica Y Minera Chil-sp Adr	-4.3%	-40.87%	减仓
17	✓	Rsp Permian INC	—	EXIT	清仓
18	CAT	Caterpillar INC	—	NEW	新建仓
19	HON	Honeywell International INC	—	NEW	新建仓
20	COP	Conocophillips	—	NEW	新建仓
21	AEP	American Electric Power Company, Inc.	—	NEW	新建仓
22	MOS	Mosaic Co/the	—	NEW	新建仓
23	FLR	Fluor CORP	—	NEW	新建仓
24	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
25	CMG	Chipotle Mexican Grill INC	—	NEW	新建仓
26	EMN	Eastman Chemical Co	—	NEW	新建仓
27	TXT	Textron INC	—	NEW	新建仓
28	PWR	Quanta Services INC	—	EXIT	清仓
29	AYI	Acuity INC	—	EXIT	清仓
30	PE1EUR	Parsley Energy Inc-class A	—	EXIT	清仓
31	MHK	Mohawk Industries INC	—	EXIT	清仓
32	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清仓
33	TSLA	Tesla INC	—	EXIT	清仓
34	VMC	Vulcan Materials Co	—	EXIT	清仓
35	TROX	Tronox Holdings plc	—	EXIT	清仓
36	GM	General Motors Co	—	NEW	新建仓
37	ALB	Albemarle CORP	—	EXIT	清仓
38	PXGBX	Praxair INC	—	NEW	新建仓
39	STLD	Steel Dynamics INC	—	EXIT	清仓
40	✓	Venator Matls PLC	—	EXIT	清仓
41	ADM	Archer-daniels-midland Co	—	NEW	新建仓
42	NEM	Newmont CORP	—	EXIT	清仓
43	USX1	United States Steel CORP	—	EXIT	清仓
44	MTN	Vail Resorts INC	—	EXIT	清仓
45	HAL	Halliburton Co	—	NEW	新建仓
46	SLB	Slb LTD	—	NEW	新建仓
47	STLA	Stellantis N.V.	—	EXIT	清仓
48	NSC	Norfolk Southern CORP	—	NEW	新建仓
49	TXRH	Texas Roadhouse INC	—	EXIT	清仓