CIK: 0001389279
申报总市值
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| # | 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 | VC | Visteon CORP | 股票-其他 | 22.08% | — | +2.27% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 15.75% | — | +19.72% | |
| 3 | AL | Air Lease CORP | 股票-其他 | 11.85% | — | +3.49% | |
| 4 | CAR | Avis Budget Group INC | 股票-其他 | 8.83% | — | -3.50% | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 6.95% | — | — | |
| 6 | DSX | Diana Shipping Inc. | 股票-其他 | 6.87% | — | +34.01% | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 6.34% | — | +3.78% | |
| 8 | AER | AerCap Holdings N.V. | 股票-工业 | 5.58% | — | -68.28% | |
| 9 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 4.00% | — | — | |
| 10 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.59% | — | +31.96% | |
| 11 | SUNEQUSD | Sunedison INC | 股票-其他 | 3.08% | — | — | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 2.58% | — | — | |
| 13 | DDD | 3d Systems CORP | 股票-其他 | 0.89% | — | — | |
| 14 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.88% | — | -48.26% | |
| 15 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.72% | — | -55.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +3.8% | +19.72% | 加仓 |
| 2 | AL | Air Lease CORP | +2.5% | +3.49% | 加仓 |
| 3 | DSX | Diana Shipping Inc. | +1.8% | +34.01% | 加仓 |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +1.6% | +3.78% | 加仓 |
| 5 | HTZ | Hertz Global Holdings, Inc. | +0.8% | +31.96% | 加仓 |
| 6 | VC | Visteon CORP | +0.6% | +2.27% | 加仓 |
| 7 | CAR | Avis Budget Group INC | -0.4% | -3.50% | 减仓 |
| 8 | CALM | Cal-maine Foods INC | -0.6% | -48.26% | 减仓 |
| 9 | PPC | Pilgrim's Pride CORP | -1.4% | -55.60% | 减仓 |
| 10 | AER | AerCap Holdings N.V. | -8.5% | -68.28% | 减仓 |
| 11 | MEOH | Methanex CORP | — | EXIT | 清仓 |
| 12 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |
| 13 | ✓ | Gencorp INC | — | EXIT | 清仓 |
| 14 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 15 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建仓 |
| 16 | SUNEQUSD | Sunedison INC | — | NEW | 新建仓 |
| 17 | FICO | Fair Isaac CORP | — | NEW | 新建仓 |
| 18 | DDD | 3d Systems CORP | — | NEW | 新建仓 |