CIK: 0000931328
申報總市值
US$1.2億
申報季度: 2015-09-30 · 持股檔數: 47
BOSTON PROVIDENT, L.P.在最新一期 13F 報告中揭露了 47 項持股，申報期為 2015-09-30，總持股市值約為 US$1.2億，季度換手率為 113.2%。
Boston Provident, L.p. 目前揭露的持股，Herfindahl 集中度指數為 0.060——換算下來相當於約 17 個等權重部位，明顯低於其實際揭露的 47 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.37），除了少數重倉部位外，還有許多規模較小的持股。
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 14%；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。
減碼 XLF
-65.7% -US$2906.9萬
加碼 ASPSZ
+307.2% US$565.8萬
減碼 66704R704
-81.2% -US$1028.1萬
減碼 M
-65.1% -US$938.6萬
加碼 DFSEUR
+51.2% US$206.6萬
減碼 66705Y104
-80.0% -US$597.9萬
| # | 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 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 13.24% | +2.74% | +6.08% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 11.59% | -12.10% | -65.71% | |
| 3 | AIG | American International Group | 股票-金融 | 7.23% | +7.23% | NEW | |
| 4 | C | Citigroup INC | 股票-金融 | 7.12% | +7.12% | NEW | |
| 5 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 6.86% | +5.53% | +307.24% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 6.60% | +3.45% | +51.18% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 4.20% | -2.92% | -59.54% | |
| 8 | RF | Regions Financial CORP | 股票-金融 | 2.96% | +0.89% | +6.94% | |
| 9 | ETRA | E*trade Financial CORP | 股票-其他 | 2.91% | +2.91% | NEW | |
| 10 | ZION | Zions Bancorp NA | 股票-金融 | 2.83% | +2.83% | NEW | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.81% | +2.81% | NEW | |
| 12 | AER | AerCap Holdings N.V. | 股票-工業 | 2.78% | +1.64% | +89.31% | |
| 13 | ARCPEUR | Vereit INC | 股票-其他 | 2.64% | +2.64% | NEW | |
| 14 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 2.28% | -0.04% | -36.16% | |
| 15 | TCO | Taubman Centers INC | 股票-其他 | 2.03% | +2.03% | NEW | |
| 16 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.86% | +0.86% | +55.59% | |
| 17 | ✓ | 股票-其他 | 1.80% | -0.34% | -54.95% | ||
| 18 | ✓ | 股票-其他 | 1.71% | +1.71% | NEW | ||
| 19 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 1.50% | -5.19% | -81.17% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.46% | +1.46% | NEW | |
| 21 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.45% | +1.45% | NEW | |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.99% | — | +0.30% | |
| 23 | LMEUR | Legg Mason INC | 股票-其他 | 0.99% | +0.99% | NEW | |
| 24 | ✓ | 股票-其他 | 0.94% | -2.99% | -80.00% | ||
| 25 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.81% | +0.43% | +17.00% | |
| 26 | ✓ | 股票-其他 | 0.78% | +0.38% | +41.34% | ||
| 27 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.70% | +0.70% | NEW | |
| 28 | ALLY | Ally Financial INC | 股票-金融 | 0.69% | +0.69% | NEW | |
| 29 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.64% | -0.27% | -47.93% | |
| 30 | M | Macy's, Inc. | 股票-循環性消費 | 0.49% | -5.04% | -65.14% | |
| 31 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.48% | +0.01% | -25.02% | |
| 32 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.46% | — | +0.45% | |
| 33 | ✓ | Xenith Bankshares, Inc. | 股票-其他 | 0.45% | — | -15.25% | |
| 34 | ✓ | Resource America | 股票-其他 | 0.41% | -0.48% | -61.83% | |
| 35 | TEAM | Atlassian Corporation | 股票-科技 | 0.38% | -0.25% | -58.25% | |
| 36 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.34% | +0.34% | NEW | |
| 37 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.33% | +0.33% | NEW | |
| 38 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.33% | +0.33% | NEW | |
| 39 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 0.30% | — | — | |
| 40 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 0.29% | -0.93% | -79.26% | |
| 41 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | 0.29% | +0.29% | NEW | |
| 42 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.29% | +0.29% | NEW | |
| 43 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.24% | -2.67% | -92.60% | |
| 44 | VBTX | Veritex Holdings INC | 股票-其他 | 0.15% | +0.15% | NEW | |
| 45 | ✓ | Newbridge Bancorp | 股票-其他 | 0.15% | +0.15% | NEW | |
| 46 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.13% | +0.13% | NEW | |
| 47 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.13% | — | — |
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 | 47 | US$1.2億 | 100 | |
| 2015-06-30 | 33 | US$1.8億 | 74 | |
| 2015-03-31 | 33 | US$2.1億 | 77 | |
| 2014-12-31 | 34 | US$3.5億 | 56 | |
| 2014-09-30 | 37 | US$4.8億 | 43 | |
| 2014-06-30 | 35 | US$4.7億 | 82 | |
| 2014-03-31 | 37 | US$2.8億 | 68 | |
| 2013-12-31 | 43 | US$2.2億 | 100 | |
| 2013-09-30 | 43 | US$3.7億 | 70 | |
| 2013-06-30 | 40 | US$2.5億 | 0 |
Boston Provident, L.p. 在 2015-09-30 最顯著的持倉異動： 清倉: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建倉: American International Group (AIG); 新建倉: Citigroup INC (C); 清倉: Ishares Russell 2000 ETF (IWM); 清倉: Hudson Pacific Properties, Inc. (HPP).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASPSZ | Altisource Portfolio Solutions S.A. | +5.5% | +307.24% | 加碼 |
| 2 | DFSEUR | Discover Financial Services | +3.5% | +51.18% | 加碼 |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | +2.7% | +6.08% | 加碼 |
| 4 | AER | AerCap Holdings N.V. | +1.6% | +89.31% | 加碼 |
| 5 | RF | Regions Financial CORP | +0.9% | +6.94% | 加碼 |
| 6 | APO | Apollo Global Management, Inc. | +0.9% | +55.59% | 加碼 |
| 7 | LF2 | Pacific Premier Bancorp INC | +0.4% | +17.00% | 加碼 |
| 8 | ✓ | +0.4% | +41.34% | 加碼 | |
| 9 | STEW | Srh Total Return Fund INC | 0% | -25.02% | 減碼 |
| 10 | STWD | Starwood Property Trust, Inc. | 0% | -36.16% | 減碼 |
| 11 | TEAM | Atlassian Corporation | -0.3% | -58.25% | 減碼 |
| 12 | RPT-PC | Rithm Property Trust Inc. | -0.3% | -47.93% | 減碼 |
| 13 | ✓ | -0.3% | -54.95% | 減碼 | |
| 14 | ✓ | Resource America | -0.5% | -61.83% | 減碼 |
| 15 | GCAPEUR | Gain Capital Holdings INC | -0.9% | -79.26% | 減碼 |
| 16 | ✓ | Ashford Hospitality Tr INC | -2.7% | -92.60% | 減碼 |
| 17 | IBKR | Interactive Brokers Gro-cl A | -2.9% | -59.54% | 減碼 |
| 18 | ✓ | -3% | -80.00% | 減碼 | |
| 19 | M | Macy's, Inc. | -5% | -65.14% | 減碼 |
| 20 | ✓ | NorthStar Realty Finance Corp | -5.2% | -81.17% | 減碼 |
| 21 | XLF | Ss Financial Select Sector | -12.1% | -65.71% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 23 | AIG | American International Group | — | NEW | 新建倉 |
| 24 | C | Citigroup INC | — | NEW | 新建倉 |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 26 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 27 | ETRA | E*trade Financial CORP | — | NEW | 新建倉 |
| 28 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |
| 29 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 30 | ARCPEUR | Vereit INC | — | NEW | 新建倉 |
| 31 | TCO | Taubman Centers INC | — | NEW | 新建倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 34 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建倉 |
| 35 | ✓ | Luxoft Holding INC | — | EXIT | 清倉 |
| 36 | STC | Stewart Information Services | — | EXIT | 清倉 |
| 37 | LMEUR | Legg Mason INC | — | NEW | 新建倉 |
| 38 | ✓ | Fifth Str Sr Floatng Rate Co | — | EXIT | 清倉 |
| 39 | PPI | Astoria Real Asset ETF | — | NEW | 新建倉 |
| 40 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 41 | ARL | American Realty Capital Properties Inc | — | EXIT | 清倉 |
| 42 | TBBK | Bancorp Inc/the | — | EXIT | 清倉 |
| 43 | OCFC | Oceanfirst Financial CORP | — | NEW | 新建倉 |
| 44 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 45 | PMT | Pennymac Mortgage Investment | — | NEW | 新建倉 |
| 46 | AHT | Ashford Hospitality Trust, Inc. | — | NEW | 新建倉 |
| 47 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建倉 |
| 48 | VBTX | Veritex Holdings INC | — | NEW | 新建倉 |
| 49 | ✓ | Newbridge Bancorp | — | NEW | 新建倉 |
| 50 | FRBKQ | Republic First Bancorp INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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