CIK: 0001496859
申報總市值
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| # | 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 | NYT | New York Times Co-a | 股票-通訊服務 | 15.89% | — | +0.04% | |
| 2 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 15.35% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.34% | — | -16.67% | |
| 4 | HHC* | Howard Hughes Corp/the | 股票-其他 | 8.08% | — | +48.32% | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 7.50% | — | +375.00% | |
| 6 | UIS | Unisys CORP | 股票-其他 | 6.86% | — | +11.22% | |
| 7 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 4.45% | — | +38.89% | |
| 8 | DDD | 3d Systems CORP | 股票-其他 | 3.91% | — | — | |
| 9 | OMC | Omnicom Group | 股票-通訊服務 | 3.12% | — | -45.90% | |
| 10 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 3.06% | — | +194.12% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 2.82% | — | — | |
| 12 | ✓ | Pandora Media INC | 股票-其他 | 2.49% | — | — | |
| 13 | NDAQ | Nasdaq INC | 股票-金融 | 2.05% | — | +68.64% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.05% | — | — | |
| 15 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.71% | — | — | |
| 16 | BID | Sotheby's | 股票-其他 | 1.57% | — | — | |
| 17 | ✓ | Harbinger Group INC | 股票-其他 | 1.57% | — | -1.33% | |
| 18 | GAP | Gap Inc/the | 股票-循環性消費 | 1.40% | — | +157.73% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.14% | — | — | |
| 20 | CITUSD | Cit Group INC | 股票-其他 | 0.93% | — | +0.91% | |
| 21 | LOGMEUR | Logmein INC | 股票-其他 | 0.87% | — | — | |
| 22 | ✓ | Ophthotech Corporation | 股票-其他 | 0.71% | — | +28.95% | |
| 23 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.68% | — | — | |
| 24 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.50% | — | — | |
| 25 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.28% | — | — | |
| 26 | NLNKEUR | Lumos Pharma INC | 股票-其他 | 0.28% | — | — | |
| 27 | ✓ | Calpine CORP | 股票-其他 | 0.23% | — | — | |
| 28 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XRT | Ss Spdr S&p Retail ETF | +4.7% | +375.00% | 加碼 |
| 2 | CHTR | Charter Communications, Inc. | +1.1% | +194.12% | 加碼 |
| 3 | GAP | Gap Inc/the | +0.3% | +157.73% | 加碼 |
| 4 | NDAQ | Nasdaq INC | +0.2% | +68.64% | 加碼 |
| 5 | ✓ | Ophthotech Corporation | -0.3% | +28.95% | 加碼 |
| 6 | STWD | Starwood Property Trust, Inc. | -0.7% | +38.89% | 加碼 |
| 7 | CITUSD | Cit Group INC | -0.7% | +0.91% | 加碼 |
| 8 | ✓ | Harbinger Group INC | -1.1% | -1.33% | 減碼 |
| 9 | HHC* | Howard Hughes Corp/the | -1.6% | +48.32% | 加碼 |
| 10 | UIS | Unisys CORP | -2% | +11.22% | 加碼 |
| 11 | OMC | Omnicom Group | -6.3% | -45.90% | 減碼 |
| 12 | NYT | New York Times Co-a | -8.1% | +0.04% | 加碼 |
| 13 | IWM | Ishares Russell 2000 ETF | -11.5% | -16.67% | 減碼 |
| 14 | DGX | Quest Diagnostics INC | — | NEW | 新建倉 |
| 15 | DDD | 3d Systems CORP | — | NEW | 新建倉 |
| 16 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清倉 |
| 17 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 18 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 19 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 20 | DRI | Darden Restaurants INC | — | NEW | 新建倉 |
| 21 | BID | Sotheby's | — | NEW | 新建倉 |
| 22 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 23 | LOGMEUR | Logmein INC | — | NEW | 新建倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | 新建倉 |
| 26 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建倉 |
| 27 | ✓ | Ll Flooring Holdings INC | — | NEW | 新建倉 |
| 28 | NLNKEUR | Lumos Pharma INC | — | NEW | 新建倉 |
| 29 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 30 | ✓ | Cvent INC Com Added | — | EXIT | 清倉 |
| 31 | FIS | Fidelity National Information Services, Inc. | — | NEW | 新建倉 |
| 32 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | 清倉 |
| 33 | LMEUR | Legg Mason INC | — | EXIT | 清倉 |
| 34 | ✓ | Orexigen Therapeutics INC | — | EXIT | 清倉 |
| 35 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清倉 |
| 36 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |