BG

Blue Granite Capital, LLC

高频交易型逆势操作型集中型投资策略

申报总市值

US$1.4亿

申报季度: 2017-12-31 · 持股只数: 105

Blue Granite Capital, LLC在最新一期 13F 报告中披露了 105 项持股，申报期为 2017-12-31，总持股市值约为 US$1.4亿，季度换手率为 130.6%。

机构性格雪花图

集中度
78.66
持仓稳定性
100
动能／逆势
0
行业集中度
52.91
多样化
100
仓位均衡度
55.46

近期动向

  • 加仓 SPY

    +461.5%　US$4751.2万

  • 加仓 IWN

    +721.2%　US$1316.6万

  • 减仓 MSFT

    -84.7%　-US$293.2万

  • 减仓 DIS

    -80.9%　-US$267.5万

  • 减仓 AAPL

    -78.4%　-US$234.6万

  • 减仓 ORCL

    -83.0%　-US$232.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

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4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长41.89%+35.29%+461.54%
2IWNIshares Russell 2000 Value EETF-中小型股10.98%+9.74%+721.17%
3✓ 股票-其他6.98%+6.98%NEW
4VHTVanguard Health Care ETFETF-其他4.23%+4.23%NEW
5XLPSs Consumer Staples Sel SectETF-其他1.77%+1.77%NEW
6IGSBIshares 1-5y Inv Grade CORPETF-其他1.49%—+8.68%
7XLYSs Consumer Disc Select SectETF-其他1.41%+1.41%NEW
8XLFSs Financial Select SectorETF-其他1.41%+1.41%NEW
9FENYFidelity Msci Energy IndexETF-大型股与成长1.27%+1.27%NEW
10FLOTIshares Floating Rate Bond EETF-其他1.21%—+13.19%
11VISVanguard Industrials ETFETF-其他1.21%+1.21%NEW
12TIPIshares Tips Bond ETFETF-其他0.72%—+7.49%
13BACBank Of America CORP股票-金融0.71%-1.25%-70.59%
14EMBIshares Jp Morgan Usd EmergiETF-其他0.70%——
15KRKroger Co股票-非周期性消费0.65%-1.46%-78.85%
16METAMeta Platforms Inc-class A股票-通信服务0.62%—-42.48%
17NEARIshares Sh Dba ETF Usd INCETF-其他0.61%—+21.90%
18TEVATeva Pharmaceutical-sp Adr股票-医疗保健0.61%—-57.89%
19CMCSAComcast Corp-class A股票-通信服务0.55%-1.58%-76.85%
20AAPLApple INC股票-科技0.53%-1.59%-78.44%
21CSCOCisco Systems INC股票-科技0.53%-1.43%-77.69%
22INTCIntel CORP股票-科技0.52%-1.19%-76.48%
23DISWalt Disney Co/the股票-通信服务0.52%-1.81%-80.89%
24HDHome Depot INC股票-周期性消费0.51%-1.07%-73.88%
25SJMJm Smucker Co/the股票-非周期性消费0.51%—-56.55%
26HALHalliburton Co股票-能源0.49%—-35.14%
27MRKMerck & Co. INC.股票-医疗保健0.49%-0.70%-56.08%
28PFEPfizer INC股票-医疗保健0.48%-0.82%-65.32%
29WMTWalmart INC股票-非周期性消费0.47%—-72.84%
30ABBVAbbvie INC股票-医疗保健0.47%-0.79%-67.86%
31CVSCvs Health CORP股票-医疗保健0.46%-0.77%-60.60%
32MSFTMicrosoft CORP股票-科技0.45%-2.00%-84.73%
33GILDGilead Sciences INC股票-医疗保健0.45%—-43.02%
34BPBp Plc-spons Adr股票-能源0.44%—-60.27%
35AMZNAmazon.com INC股票-周期性消费0.43%—-62.52%
36KEYKeycorp股票-金融0.43%-1.18%-76.58%
37ABTAbbott Laboratories股票-医疗保健0.43%-0.79%-69.28%
38MBBIshares Mbs ETFETF-其他0.42%—-5.30%
39COSTCostco Wholesale CORP股票-非周期性消费0.41%-0.76%-70.84%
40ETNEaton Corporation plc股票-工业0.41%-1.48%-80.14%
41AEPAmerican Electric Power Company, Inc.股票-公用事业0.41%-0.81%-56.15%
42VODVodafone Group Plc-sp Adr股票-通信服务0.41%-0.96%-75.29%
43QCOMQualcomm INC股票-科技0.40%—-48.91%
44BABoeing Co/the股票-工业0.39%-1.44%-82.54%
45MAMastercard INC - A股票-金融0.37%—-60.75%
46RRCRange Resources CORP股票-能源0.36%—-37.16%
47ACCUSDAmerican Campus Communities股票-其他0.36%—-57.30%
48IWDIshares Russell 1000 Value EETF-其他0.35%—+146.03%
49GXCState Street Spdr S&p ChinaETF-新兴市场0.35%—-1.33%
50ORCLOracle CORP股票-科技0.34%-1.59%-83.00%
1–50 of 105

本季持股变动

Blue Granite Capital, LLC 在 2017-12-31 最显著的持仓异动： 新建仓: ; 新建仓: Vanguard Health Care ETF (VHT); 新建仓: Ss Consumer Staples Sel Sect (XLP); 清仓: Alphabet Inc-cl C (GOOG); 清仓: AerCap Holdings N.V. (AER).

Blue Granite Capital, LLC 于截至 2017-12-31 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
1SPYSs Spdr S&p 500 ETF Trust-us+35.3%+461.54%加仓
2IWNIshares Russell 2000 Value E+9.7%+721.17%加仓
3MRKMerck & Co. INC.-0.7%-56.08%减仓
4COSTCostco Wholesale CORP-0.8%-70.84%减仓
5CVSCvs Health CORP-0.8%-60.60%减仓
6ABTAbbott Laboratories-0.8%-69.28%减仓
7ABBVAbbvie INC-0.8%-67.86%减仓
8PGProcter & Gamble Co/the-0.8%-78.04%减仓
9AEPAmerican Electric Power Company, Inc.-0.8%-56.15%减仓
10PFEPfizer INC-0.8%-65.32%减仓
11RTN1USDRaytheon Company-0.8%-78.78%减仓
12CVXChevron CORP-0.8%-97.64%减仓
13VODVodafone Group Plc-sp Adr-1%-75.29%减仓
14BLKCHFBlackrock INC-1%-82.77%减仓
15HDHome Depot INC-1.1%-73.88%减仓
16ADIAnalog Devices INC-1.1%-93.37%减仓
17KEYKeycorp-1.2%-76.58%减仓
18INTCIntel CORP-1.2%-76.48%减仓
19BNYBank Of New York Mellon CORP-1.2%-80.98%减仓
20BACBank Of America CORP-1.3%-70.59%减仓
21JNJJohnson & Johnson-1.3%-83.29%减仓
22VVisa Inc-class A Shares-1.4%-91.15%减仓
23JPMJpmorgan Chase & Co-1.4%-84.02%减仓
24CSCOCisco Systems INC-1.4%-77.69%减仓
25BABoeing Co/the-1.4%-82.54%减仓
26KRKroger Co-1.5%-78.85%减仓
27ETNEaton Corporation plc-1.5%-80.14%减仓
28FFord Motor Co-1.5%-83.28%减仓
29CMCSAComcast Corp-class A-1.6%-76.85%减仓
30AAPLApple INC-1.6%-78.44%减仓
31ORCLOracle CORP-1.6%-83.00%减仓
32DISWalt Disney Co/the-1.8%-80.89%减仓
33MSFTMicrosoft CORP-2%-84.73%减仓
34✓ —NEW新建仓
35VHTVanguard Health Care ETF—NEW新建仓
36XLPSs Consumer Staples Sel Sect—NEW新建仓
37GOOGAlphabet Inc-cl C—EXIT清仓
38AERAerCap Holdings N.V.—EXIT清仓
39XLYSs Consumer Disc Select Sect—NEW新建仓
40XLFSs Financial Select Sector—NEW新建仓
41BRK-BBerkshire Hathaway Inc-cl B—EXIT清仓
42XOMExxon Mobil CORP—EXIT清仓
43HONHoneywell International INC—EXIT清仓
44FENYFidelity Msci Energy Index—NEW新建仓
45VISVanguard Industrials ETF—NEW新建仓
46WFCWells Fargo & Co—EXIT清仓
47ELVElevance Health INC—EXIT清仓
48CELGCelgene CORP—EXIT清仓
49CCitigroup INC—EXIT清仓
50UNHUnitedhealth Group INC—EXIT清仓

FAQ

Blue Granite Capital, LLC 是什么机构？属于哪种投资人类型？
Blue Granite Capital, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2017-12-31），该机构追踪的股票投资组合估值约为 US$1.4亿，分布在 105 个已申报仓位之中。
Blue Granite Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Blue Granite Capital, LLC 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$5708.3万 (41.9%) 2. Ishares Russell 2000 Value E (IWN) — US$1496.5万 (11.0%) 3. — US$950.6万 (7.0%) 4. Vanguard Health Care ETF (VHT) — US$576.2万 (4.2%) 5. Ss Consumer Staples Sel Sect (XLP) — US$240.9万 (1.8%)
Blue Granite Capital, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Blue Granite Capital, LLC 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 2 个既有持股、减仓 31 个仓位，并完全清仓 10 个持股。 其中幅度最大的异动：新建仓: ; 新建仓: Vanguard Health Care ETF (VHT); 新建仓: Ss Consumer Staples Sel Sect (XLP); 清仓: Alphabet Inc-cl C (GOOG); 清仓: AerCap Holdings N.V. (AER)
Blue Granite Capital, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Blue Granite Capital, LLC 的主要板块分布如下： • Health Care: 23.4% • Information Technology: 22.3% • Consumer Staples: 17.1% • Communication Services: 15.0% • Financials: 11.9% • Consumer Discretionary: 7.1%