CG
Cloud Gate Capital, LLC
高頻交易型逆勢操作型高品質投資策略
申報總市值
US$7067.5萬
申報季度: 2015-12-31 · 持股檔數: 26
Cloud Gate Capital, LLC在最新一期 13F 報告中揭露了 26 項持股，申報期為 2015-12-31，總持股市值約為 US$7067.5萬，季度換手率為 120.5%。
機構性格雪花圖
- 集中度
- 19.92
- 持倉穩定性
- 100
- 動能／逆勢
- 0
- 產業集中度
- 82.63
- 多樣化
- 50
- 倉位均衡度
- 94.95
近期動向
加碼 CQP
-4.9% -US$34.6萬
減碼 BKD
-86.3% -US$974.7萬
加碼 VTR
-26.4% -US$171.9萬
加碼 CVS
-37.3% -US$287.2萬
加碼 CONE1EUR
-15.9% -US$10.0萬
減碼 BERYEUR
-79.1% -US$1086.9萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
僅顯示前 25 大持股（共 26 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | 股票-循環性消費 | 8.44% | +8.44% | NEW | |
| 2 | CQP | Cheniere Energy Partners LP | 股票-其他 | 7.93% | +4.97% | -4.86% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 7.08% | +3.17% | -37.28% | |
| 4 | VTR | Ventas INC | 股票-房地產 | 6.95% | +3.66% | -26.40% | |
| 5 | ✓ | Biomed Realty Trust INC | 股票-其他 | 5.39% | +0.48% | -67.51% | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | 5.17% | -2.04% | -79.10% | |
| 7 | APO | Apollo Global Management, Inc. | 股票-金融 | 5.06% | +1.55% | -42.82% | |
| 8 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 4.70% | -0.41% | -64.74% | |
| 9 | SPG | Simon Property Group INC | 股票-房地產 | 4.59% | +1.63% | -48.70% | |
| 10 | ✓ | Cbs CORP New | 股票-其他 | 4.21% | +4.21% | NEW | |
| 11 | SCI | Service CORP International | 股票-循環性消費 | 4.02% | +1.62% | -38.83% | |
| 12 | CONE1EUR | Cyrusone INC | 股票-其他 | 3.90% | +2.48% | -15.85% | |
| 13 | SLRC | Slr Investment CORP | 股票-其他 | 3.78% | +0.50% | -61.00% | |
| 14 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 3.49% | +1.29% | -40.24% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.38% | +3.38% | NEW | |
| 16 | ✓ | Delphi Automotive PLC | 股票-其他 | 3.38% | +2.01% | -23.50% | |
| 17 | UAL | United Airlines Holdings INC | 股票-工業 | 3.33% | +0.90% | -14.46% | |
| 18 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 3.09% | +3.09% | NEW | |
| 19 | STAG | Stag Industrial INC | 股票-房地產 | 2.44% | -0.54% | -71.63% | |
| 20 | DAL | Delta Air Lines INC | 股票-工業 | 2.11% | +0.38% | -62.09% | |
| 21 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.70% | -3.74% | -86.32% | |
| 22 | STAYUSD | Extended Stay America INC | 股票-其他 | 1.62% | +1.62% | NEW | |
| 23 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.53% | -1.10% | -78.92% | |
| 24 | SUN | Sunoco LP | 股票-其他 | 1.50% | +1.50% | NEW | |
| 25 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.21% | +1.21% | NEW |
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
Cloud Gate Capital, LLC 在 2015-12-31 最顯著的持倉異動： 清倉: Fedex CORP (FDX); 清倉: Canadian Pacific Kansa F; 清倉: Cbre Group INC - A (CBRE); 清倉: Swift Transn Co; 清倉: Blackstone Group Lp/the (BXUSD).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +5% | -4.86% | 減碼 |
| 2 | VTR | Ventas INC | +3.7% | -26.40% | 減碼 |
| 3 | CVS | Cvs Health CORP | +3.2% | -37.28% | 減碼 |
| 4 | CONE1EUR | Cyrusone INC | +2.5% | -15.85% | 減碼 |
| 5 | ✓ | Delphi Automotive PLC | +2% | -23.50% | 減碼 |
| 6 | SPG | Simon Property Group INC | +1.6% | -48.70% | 減碼 |
| 7 | SCI | Service CORP International | +1.6% | -38.83% | 減碼 |
| 8 | APO | Apollo Global Management, Inc. | +1.6% | -42.82% | 減碼 |
| 9 | HLT | Hilton Worldwide Holdings Inc. | +1.3% | -40.24% | 減碼 |
| 10 | UAL | United Airlines Holdings INC | +0.9% | -14.46% | 減碼 |
| 11 | SLRC | Slr Investment CORP | +0.5% | -61.00% | 減碼 |
| 12 | ✓ | Biomed Realty Trust INC | +0.5% | -67.51% | 減碼 |
| 13 | DAL | Delta Air Lines INC | +0.4% | -62.09% | 減碼 |
| 14 | CQP | Cheniere Energy Partners, L.P. | -0.4% | -64.74% | 減碼 |
| 15 | STAG | Stag Industrial INC | -0.5% | -71.63% | 減碼 |
| 16 | HST | Host Hotels & Resorts INC | -1.1% | -78.92% | 減碼 |
| 17 | BERYEUR | Berry Global Group INC | -2% | -79.10% | 減碼 |
| 18 | BKD | Brookdale Senior Living INC | -3.7% | -86.32% | 減碼 |
| 19 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 20 | ✓ | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 21 | CBRE | Cbre Group INC - A | — | EXIT | 清倉 |
| 22 | ✓ | Swift Transn Co | — | EXIT | 清倉 |
| 23 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 24 | PRAA | Pra Group INC | — | EXIT | 清倉 |
| 25 | M | Macy's INC | — | NEW | 新建倉 |
| 26 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 27 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清倉 |
| 28 | ARI | Apollo Commercial Real Estat | — | EXIT | 清倉 |
| 29 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | EXIT | 清倉 |
| 30 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 31 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 32 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 清倉 |
| 33 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 34 | CSUUSD | Capital Senior Living CORP | — | NEW | 新建倉 |
| 35 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 36 | SUN | Sunoco LP | — | NEW | 新建倉 |
| 37 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
FAQ
Cloud Gate Capital, LLC 是什麼機構？屬於哪種投資人類型？
Cloud Gate Capital, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2015-12-31），該機構追蹤的股票投資組合估值約為 US$7067.5萬，分佈在 26 個已申報部位之中。
Cloud Gate Capital, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Cloud Gate Capital, LLC 按市值排列的前幾大持股為：
1. Macy's INC (M) — US$596.5萬 (8.4%)
2. Cheniere Energy Partners LP (CQP) — US$560.8萬 (7.9%)
3. Cvs Health CORP (CVS) — US$500.5萬 (7.1%)
4. Ventas INC (VTR) — US$491.0萬 (7.0%)
5. Biomed Realty Trust INC — US$381.2萬 (5.4%)
Cloud Gate Capital, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Cloud Gate Capital, LLC 共進行了 37 項顯著調整：新建倉 7 個部位、加碼 0 個既有持股、減碼 18 個部位，並完全清倉 12 個持股。 其中幅度最大的異動：清倉: Fedex CORP (FDX); 清倉: Canadian Pacific Kansa F; 清倉: Cbre Group INC - A (CBRE); 清倉: Swift Transn Co; 清倉: Blackstone Group Lp/the (BXUSD)
Cloud Gate Capital, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Cloud Gate Capital, LLC 的主要板塊分佈如下：
• Health Care: 37.4%
• Financials: 26.7%
• Consumer Discretionary: 18.4%
• Industrials: 17.6%