CIK: 0001169738
申報總市值
US$2683.6萬
申報季度: 2015-09-30 · 持股檔數: 70
BLACKTHORN INVESTMENT GROUP LLC在最新一期 13F 報告中揭露了 70 項持股，申報期為 2015-09-30，總持股市值約為 US$2683.6萬，季度換手率為 99.6%。
Blackthorn Investment Group LLC 目前揭露的持股，Herfindahl 集中度指數為 0.024——換算下來相當於約 42 個等權重部位，與其實際揭露的 70 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.82），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 5%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 BKR
+50.0% US$32.7萬
加碼 MPC
+50.0% US$34.4萬
加碼 59161R101
+99.8% US$43.3萬
減碼 PPI
-73.0% -US$58.1萬
減碼 032838104
-46.7% -US$40.3萬
減碼 ZION
-47.1% -US$32.5萬
| # | 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 | BKR | Baker Hughes Company | 股票-能源 | 5.82% | +2.16% | +50.00% | |
| 2 | WPXUSD | Wpx Energy INC | 股票-其他 | 5.21% | +5.21% | NEW | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 5.18% | +2.08% | +50.00% | |
| 4 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 4.55% | +4.55% | NEW | |
| 5 | XECEUR | Cimarex Energy Co | 股票-其他 | 4.41% | +4.41% | NEW | |
| 6 | FTK | Flotek Industries, Inc. | 股票-其他 | 3.11% | — | -33.33% | |
| 7 | ✓ | Metro Bancorp | 股票-其他 | 2.91% | +1.88% | +99.81% | |
| 8 | SBNY | Signature Bank | 股票-金融 | 2.56% | — | +42.86% | |
| 9 | CFG | Citizens Financial Group | 股票-金融 | 2.40% | +2.40% | NEW | |
| 10 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.05% | — | +90.00% | |
| 11 | ✓ | Standard Financial Corp. | 股票-其他 | 2.02% | — | -2.99% | |
| 12 | GWB | Great Western Bancorp INC | 股票-其他 | 2.01% | +2.01% | NEW | |
| 13 | ✓ | Guaranty Bancorp | 股票-其他 | 1.84% | — | — | |
| 14 | ETRA | E*trade Financial CORP | 股票-其他 | 1.77% | +1.77% | NEW | |
| 15 | ✓ | Anchor | 股票-其他 | 1.64% | -0.86% | -46.67% | |
| 16 | WAL | Western Alliance Bancorp | 股票-金融 | 1.60% | — | +27.27% | |
| 17 | ✓ | Yadkin Financial CORP | 股票-其他 | 1.59% | — | -4.78% | |
| 18 | HTH | Hilltop Holdings INC | 股票-其他 | 1.59% | — | +43.33% | |
| 19 | ✓ | Stonegate Bank | 股票-其他 | 1.54% | — | -17.46% | |
| 20 | ✓ | 股票-其他 | 1.46% | — | +20.00% | ||
| 21 | HBCP | Home Bancorp INC | 股票-其他 | 1.44% | — | — | |
| 22 | EWBC | East West Bancorp INC | 股票-金融 | 1.39% | — | +7.78% | |
| 23 | BFINUSD | Bankfinancial CORP | 股票-其他 | 1.39% | +1.39% | NEW | |
| 24 | RF | Regions Financial CORP | 股票-金融 | 1.34% | -0.50% | -33.33% | |
| 25 | ASB | Associated Banc-corp | 股票-金融 | 1.34% | — | -4.76% | |
| 26 | FOX | Fox Corporation | 股票-通訊服務 | 1.29% | — | -6.99% | |
| 27 | ✓ | Coastway Bancorp INC | 股票-其他 | 1.25% | +1.25% | NEW | |
| 28 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.21% | +1.21% | NEW | |
| 29 | KEY | Keycorp | 股票-金融 | 1.21% | — | -16.67% | |
| 30 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.20% | — | -25.00% | |
| 31 | ORC1USD | Orchid Island Capital INC | 股票-其他 | 1.20% | +1.20% | NEW | |
| 32 | ✓ | Cape Bancorp | 股票-其他 | 1.16% | — | -3.74% | |
| 33 | ✓ | Iberiabank CORP | 股票-其他 | 1.08% | +1.08% | NEW | |
| 34 | SHBI | Shore Bancshares INC | 股票-其他 | 1.08% | — | +21.14% | |
| 35 | PPI | Astoria Real Asset ETF | ETF-其他 | 1.05% | -1.51% | -72.95% | |
| 36 | ZION | Zions Bancorp NA | 股票-金融 | 1.02% | -0.76% | -47.09% | |
| 37 | ✓ | Polonia Bancorp, Inc. | 股票-其他 | 1.02% | — | -2.33% | |
| 38 | ✓ | Atlantic Coast Finl CORP | 股票-其他 | 1.01% | +1.01% | NEW | |
| 39 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.98% | — | -16.40% | |
| 40 | FNWB | First Northwest Bancorp | 股票-其他 | 0.98% | +0.98% | NEW | |
| 41 | XHC | Heritage Commerce CORP | 股票-其他 | 0.93% | — | -19.41% | |
| 42 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.92% | — | +35.14% | |
| 43 | RNST | Renasant CORP | 股票-其他 | 0.92% | -0.57% | -51.30% | |
| 44 | ✓ | Ocean Shore Hldg Co New | 股票-其他 | 0.90% | — | -26.11% | |
| 45 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.89% | — | -28.06% | |
| 46 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 0.88% | — | -20.89% | |
| 47 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.87% | — | — | |
| 48 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.86% | — | -40.59% | |
| 49 | BKU | Bankunited INC | 股票-其他 | 0.86% | — | — | |
| 50 | ✓ | Wellesley Bancorp. | 股票-其他 | 0.86% | — | -2.77% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 70 | US$2683.6萬 | 100 | |
| 2015-06-30 | 81 | US$3372.7萬 | 100 | |
| 2015-03-31 | 67 | US$2413.4萬 | 100 | |
| 2014-12-31 | 78 | US$4043.4萬 | 100 | |
| 2014-09-30 | 66 | US$2849.7萬 | 100 | |
| 2014-06-30 | 84 | US$3707.5萬 | 100 | |
| 2014-03-31 | 177 | US$9161.8萬 | 100 | |
| 2013-12-31 | 218 | US$2.7億 | 100 | |
| 2013-09-30 | 225 | US$2.7億 | 100 | |
| 2013-06-30 | 245 | US$3.3億 | 0 |
Blackthorn Investment Group LLC 在 2015-09-30 最顯著的持倉異動： 清倉: Key Energy Services INC (KEGX 6.75 03-01-21); 清倉: Apollo Residential Mtg INC; 新建倉: Wpx Energy INC (WPXUSD); 新建倉: Whiting Petroleum Corp.; 新建倉: Cimarex Energy Co (XECEUR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | +2.2% | +50.00% | 加碼 |
| 2 | MPC | Marathon Petroleum CORP | +2.1% | +50.00% | 加碼 |
| 3 | ✓ | Metro Bancorp | +1.9% | +99.81% | 加碼 |
| 4 | RF | Regions Financial CORP | -0.5% | -33.33% | 減碼 |
| 5 | KRNY | Kearny Financial Corp/md | -0.5% | -57.14% | 減碼 |
| 6 | RNST | Renasant CORP | -0.6% | -51.30% | 減碼 |
| 7 | ZION | Zions Bancorp NA | -0.8% | -47.09% | 減碼 |
| 8 | ✓ | Anchor | -0.9% | -46.67% | 減碼 |
| 9 | PPI | Astoria Real Asset ETF | -1.5% | -72.95% | 減碼 |
| 10 | KEGX 6.75 03-01-21 | Key Energy Services INC | — | EXIT | 清倉 |
| 11 | ✓ | Apollo Residential Mtg INC | — | EXIT | 清倉 |
| 12 | WPXUSD | Wpx Energy INC | — | NEW | 新建倉 |
| 13 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建倉 |
| 14 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 15 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 16 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 17 | UNTEUR | Unit CORP | — | EXIT | 清倉 |
| 18 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 19 | EFC | Ellington Financial Inc. | — | EXIT | 清倉 |
| 20 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 21 | GWB | Great Western Bancorp INC | — | NEW | 新建倉 |
| 22 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 23 | CPTAUSD | Capitala Finance CORP | — | EXIT | 清倉 |
| 24 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 25 | ETRA | E*trade Financial CORP | — | NEW | 新建倉 |
| 26 | ABCB | Ameris Bancorp | — | EXIT | 清倉 |
| 27 | HTGC | Hercules Capital INC | — | EXIT | 清倉 |
| 28 | ✓ | Tcf Finl CORP | — | EXIT | 清倉 |
| 29 | BFINUSD | Bankfinancial CORP | — | NEW | 新建倉 |
| 30 | TPVG | Triplepoint Venture Growth B | — | EXIT | 清倉 |
| 31 | ✓ | Access National CORP | — | EXIT | 清倉 |
| 32 | ✓ | Coastway Bancorp INC | — | NEW | 新建倉 |
| 33 | ✓ | Privatebancorp INC Com | — | NEW | 新建倉 |
| 34 | ORC1USD | Orchid Island Capital INC | — | NEW | 新建倉 |
| 35 | FL8 | Flushing Financial CORP | — | EXIT | 清倉 |
| 36 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 37 | SLG | SL Green Realty Corp. | — | EXIT | 清倉 |
| 38 | ✓ | Bay Commercial Bank | — | EXIT | 清倉 |
| 39 | ✓ | Iberiabank CORP | — | NEW | 新建倉 |
| 40 | ✓ | Kcap Financial INC | — | EXIT | 清倉 |
| 41 | ✓ | Westfield Financial INC New | — | EXIT | 清倉 |
| 42 | ✓ | Atlantic Coast Finl CORP | — | NEW | 新建倉 |
| 43 | FNWB | First Northwest Bancorp | — | NEW | 新建倉 |
| 44 | ✓ | Bank Of Commerce Holdings | — | EXIT | 清倉 |
| 45 | SFNC | Simmons First Natl Corp-cl A | — | EXIT | 清倉 |
| 46 | ✓ | Suffolk Bancorp | — | EXIT | 清倉 |
| 47 | SBCF | Seacoast Banking Corp/fl | — | EXIT | 清倉 |
| 48 | PFS | Provident Financial Services | — | EXIT | 清倉 |
| 49 | OCFC | Oceanfirst Financial CORP | — | NEW | 新建倉 |
| 50 | MBWM | Mercantile Bank CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-09 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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