CIK: 0001455452
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 | TIPT | Tiptree INC | 股票-其他 | 19.00% | — | — | |
| 2 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 11.68% | — | +33.70% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 11.39% | — | — | |
| 4 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 8.62% | — | +22.34% | |
| 5 | IRSUSD | Irsa -sp Adr | 股票-其他 | 6.22% | — | -17.75% | |
| 6 | VICI | Vici Properties INC | 股票-房地产 | 4.51% | — | — | |
| 7 | ATI | Ati INC | 股票-工业 | 4.30% | — | +4.24% | |
| 8 | WLK | Westlake CORP | 股票-原材料 | 4.11% | — | -25.00% | |
| 9 | PARR | Par Pacific Holdings INC | 股票-能源 | 3.71% | — | — | |
| 10 | SPH | Suburban Propane Partners LP | 股票-其他 | 3.15% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.09% | — | — | |
| 12 | ARNCCHF | Arconic INC | 股票-其他 | 3.09% | — | — | |
| 13 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.86% | — | — | |
| 14 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 2.54% | — | -15.01% | |
| 15 | ARCPEUR | Vereit INC | 股票-其他 | 2.09% | — | — | |
| 16 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 2.08% | — | -47.13% | |
| 17 | THRM | Gentherm INC | 股票-其他 | 1.76% | — | — | |
| 18 | CYH | Community Health Systems INC | 股票-其他 | 1.42% | — | — | |
| 19 | ONDK | On Deck Capital INC | 股票-其他 | 1.33% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | -7.14% | |
| 21 | ✓ | Rait Financial Trust | 股票-其他 | 0.53% | — | — | |
| 22 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.32% | — | — | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.24% | — | — | |
| 24 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.21% | — | -50.00% | |
| 25 | FANG | Diamondback Energy INC | 股票-能源 | 0.17% | — | -50.00% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.15% | — | -50.00% | |
| 27 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.13% | — | -50.00% | |
| 28 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.13% | — | -50.00% | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | -50.00% | |
| 30 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.11% | — | -50.00% | |
| 31 | EQT | Eqt CORP | 股票-能源 | 0.10% | — | -50.00% | |
| 32 | ✓ | Newfield Expl Co | 股票-其他 | 0.10% | — | -50.00% | |
| 33 | ARLP | Alliance Resource Partners | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spirit Realty Capital Inc | +2.2% | +33.70% | 加仓 |
| 2 | TIPT | Tiptree INC | +1.5% | — | 不变 |
| 3 | WLHUSD | William Lyon Homes-cl A | +1.3% | +22.34% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.6% | -7.14% | 减仓 |
| 5 | ATI | Ati INC | +0.2% | +4.24% | 加仓 |
| 6 | THRM | Gentherm INC | +0.1% | — | 不变 |
| 7 | ARLP | Alliance Resource Partners | — | — | 不变 |
| 8 | ONDK | On Deck Capital INC | 0% | — | 不变 |
| 9 | PE1EUR | Parsley Energy Inc-class A | -0.1% | -50.00% | 减仓 |
| 10 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -50.00% | 减仓 |
| 11 | PDCEUSD | Pdc Energy INC | -0.1% | -50.00% | 减仓 |
| 12 | EQT | Eqt CORP | -0.1% | -50.00% | 减仓 |
| 13 | CLRUSD | Continental Resources Inc/ok | -0.2% | -50.00% | 减仓 |
| 14 | ✓ | Newfield Expl Co | -0.2% | -50.00% | 减仓 |
| 15 | FANG | Diamondback Energy INC | -0.2% | -50.00% | 减仓 |
| 16 | DVN | Devon Energy CORP | -0.2% | -50.00% | 减仓 |
| 17 | XECEUR | Cimarex Energy Co | -0.2% | -50.00% | 减仓 |
| 18 | CVX | Chevron CORP | -0.2% | — | 不变 |
| 19 | SUPV | Grupo Supervielle Sa-sp Adr | -0.3% | -15.01% | 减仓 |
| 20 | ARNCCHF | Arconic INC | -0.5% | — | 不变 |
| 21 | ✓ | Rait Financial Trust | -0.7% | — | 不变 |
| 22 | WLK | Westlake CORP | -1% | -25.00% | 减仓 |
| 23 | STNG | Scorpio Tankers Inc. | -1.5% | — | 不变 |
| 24 | AMC | AMC Entertainment Holdings, Inc. | -2.1% | -47.13% | 减仓 |
| 25 | IRSUSD | Irsa -sp Adr | -3.1% | -17.75% | 减仓 |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |
| 27 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清仓 |
| 28 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清仓 |
| 29 | VICI | Vici Properties INC | — | NEW | 新建仓 |
| 30 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 31 | PARR | Par Pacific Holdings INC | — | NEW | 新建仓 |
| 32 | SPH | Suburban Propane Partners LP | — | NEW | 新建仓 |
| 33 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |
| 34 | CYH | Community Health Systems INC | — | NEW | 新建仓 |
| 35 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 36 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | 清仓 |
| 37 | ASCMA | Ascent Capital Group Inc-a | — | NEW | 新建仓 |
| 38 | ✓ | Rsp Permian INC | — | EXIT | 清仓 |
| 39 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 40 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 41 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 42 | NAV | Navistar International CORP | — | EXIT | 清仓 |
| 43 | SCCO | Southern Copper CORP | — | EXIT | 清仓 |