CIK: 0001512370
申报总市值
US$9862.6万
| # | 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 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 13.84% | — | — | |
| 2 | ✓ | Bank Of THE Ozarks | 股票-其他 | 13.04% | — | — | |
| 3 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 12.29% | -31.11% | — | |
| 4 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 11.89% | — | — | |
| 5 | NMIH | Nmi Holdings INC | 股票-金融 | 8.08% | — | -0.96% | |
| 6 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地产 | 8.02% | — | +54.62% | |
| 7 | ORI | Old Republic Intl CORP | 股票-金融 | 6.58% | — | +11.51% | |
| 8 | HO1 | Hologic INC | 股票-其他 | 5.06% | — | +731.75% | |
| 9 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 4.36% | — | -31.66% | |
| 10 | NRG | NRG Energy, Inc. | 股票-公用事业 | 4.14% | — | +28.13% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.15% | — | -43.37% | |
| 12 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.91% | — | — | |
| 13 | AL | Air Lease CORP | 股票-其他 | 1.56% | — | — | |
| 14 | ✓ | Stonegate Mtg CORP | 股票-其他 | 1.34% | — | +0.15% | |
| 15 | ILMN | Illumina INC | 股票-医疗保健 | 1.29% | -3.49% | -13.89% | |
| 16 | PARR | Par Pacific Holdings INC | 股票-能源 | 1.15% | — | — | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.14% | — | — | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.09% | — | +0.46% | |
| 19 | ✓ | Communityone Bancorp | 股票-其他 | 1.07% | — | -12.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +4.5% | +731.75% | 加仓 |
| 2 | AMT 5.25 05-15-17 A | American Tower CORP | +3.1% | +54.62% | 加仓 |
| 3 | NMIH | Nmi Holdings INC | +3% | -0.96% | 减仓 |
| 4 | WDAY 0.75 07-15-18 | Workday INC | +1.3% | — | 不变 |
| 5 | NRG | NRG Energy, Inc. | +0.9% | +28.13% | 加仓 |
| 6 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +0.8% | — | 不变 |
| 7 | FLG 6 11-01-51 | Flagstar Bank NA | +0.8% | — | 不变 |
| 8 | ✓ | Stonegate Mtg CORP | +0.3% | +0.15% | 加仓 |
| 9 | AL | Air Lease CORP | +0.3% | — | 不变 |
| 10 | ORI | Old Republic Intl CORP | +0.3% | +11.51% | 加仓 |
| 11 | CTXSEUR | Citrix Systems INC | +0.2% | — | 不变 |
| 12 | KMI | Kinder Morgan INC | +0.1% | +0.46% | 加仓 |
| 13 | NEE | Nextera Energy INC | 0% | — | 不变 |
| 14 | ILMN | Illumina INC | -0.2% | -13.89% | 减仓 |
| 15 | ✓ | Communityone Bancorp | -0.2% | -12.43% | 减仓 |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -1.2% | -43.37% | 减仓 |
| 17 | WELL 6.5 PERP I | Welltower INC | -2.2% | -31.66% | 减仓 |
| 18 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | EXIT | 清仓 |
| 19 | ✓ | Bank Of THE Ozarks | — | NEW | 新建仓 |
| 20 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | EXIT | 清仓 |
| 21 | CFG | Citizens Financial Group | — | EXIT | 清仓 |
| 22 | PARR | Par Pacific Holdings INC | — | NEW | 新建仓 |