Lucus Advisors LLC — Q4 2017 13F 持股

Name: Lucus Advisors LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593365

申報總市值

US$5765.3萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SIG	Signet Jewelers Limited	股票-循環性消費	2.05%	-2.05%	EXIT
2	EXPE	Expedia Group INC	股票-循環性消費	1.92%	-1.92%	EXIT
3	PYPL	Paypal Holdings INC	股票-金融	1.44%	+2.51%	—
4	CTSH	Cognizant Tech Solutions-a	股票-科技	0.78%	+1.32%	—
5	DD	DuPont de Nemours, Inc.	股票-其他	0.73%	—	—
6	META	Meta Platforms Inc-class A	股票-通訊服務	0.73%	+1.90%	—
7	AMZN	Amazon.com INC	股票-循環性消費	0.72%	+1.79%	—
8	USA	Liberty Interactive CORP	股票-其他	0.71%	-0.71%	EXIT
9	ALGN	Align Technology INC	股票-醫療保健	0.69%	+2.79%	—
10	HOV	Hovnanian Enterprises, Inc.	股票-其他	0.63%	—	-29.24%
11	FOSL	Fossil Group INC	股票-其他	0.54%	-0.54%	EXIT
12	HRTG	Heritage Insurance Holdings	股票-其他	0.52%	-0.52%	EXIT
13	CYH	Community Health Systems INC	股票-其他	0.52%	—	+80.97%
14	✓	Sprint CORP	股票-其他	0.52%	-0.52%	EXIT
15	OII	Oceaneering Intl INC	股票-能源	0.52%	—	+27.95%
16	RL	Ralph Lauren CORP	股票-循環性消費	0.52%	+1.83%	-12.85%
17	ROCK	Gibraltar Industries INC	股票-其他	0.51%	-0.51%	EXIT
18	FDC	First Data Corp- Class A	股票-其他	0.51%	-0.51%	EXIT
19	HN9	Hanesbrands INC	股票-其他	0.51%	-0.51%	EXIT
20	ODPEUR	Office Depot INC	股票-其他	0.51%	—	—
21	MGP	Mgm Growth Properties Llc-a	股票-其他	0.51%	-0.51%	EXIT
22	MDU	Mdu Resources Group INC	股票-公用事業	0.50%	—	-3.61%
23	TNK	Teekay Tankers Ltd.	股票-其他	0.50%	—	—
24	✓	SFL Corporation Ltd.	股票-其他	0.50%	-0.50%	EXIT
25	OXM	Oxford Industries INC	股票-其他	0.50%	—	-16.62%
26	KBALUSD	Kimball International-b	股票-其他	0.50%	-0.50%	EXIT
27	CXW	Corecivic INC	股票-其他	0.50%	-0.50%	EXIT
28	✓	Atento S A	股票-其他	0.50%	—	—
29	BIGGQ	Big Lots INC	股票-其他	0.50%	-0.50%	EXIT
30	HWAYEUR	Tivity Health INC	股票-其他	0.50%	-0.50%	EXIT
31	AFG	American Financial Group INC	股票-金融	0.50%	-0.50%	EXIT
32	AROC	Archrock INC	股票-能源	0.50%	-0.50%	EXIT
33	EXTNUSD	Exterran CORP	股票-其他	0.50%	-0.50%	EXIT
34	SIRIEUR	Sirius Xm Holdings INC	股票-其他	0.50%	-0.50%	EXIT
35	SYF	Synchrony Financial	股票-金融	0.50%	—	-20.53%
36	TROX	Tronox Holdings plc	股票-其他	0.50%	-0.50%	EXIT
37	DECK	Deckers Outdoor CORP	股票-循環性消費	0.50%	—	-17.82%
38	S9Q	Spirit Aerosystems Hold-cl A	股票-其他	0.50%	-0.50%	EXIT
39	CL	Colgate-palmolive Co	股票-非循環性消費	0.50%	—	—
40	FSC1EUR	Oaktree Specialty Lending Co	股票-其他	0.50%	—	—
41	KBR	Kbr INC	股票-工業	0.50%	-0.50%	EXIT
42	GBX	Greenbrier Companies INC	股票-其他	0.50%	-0.50%	EXIT
43	LOGMEUR	Logmein INC	股票-其他	0.50%	—	-8.24%
44	BKE	Buckle Inc/the	股票-其他	0.50%	—	-31.06%
45	AMSF	Amerisafe INC	股票-其他	0.50%	-0.50%	EXIT
46	CRAI	Cra International INC	股票-其他	0.50%	-0.50%	EXIT
47	CNP	Centerpoint Energy INC	股票-公用事業	0.50%	-0.50%	EXIT
48	HUM	Humana INC	股票-醫療保健	0.50%	—	-4.19%
49	LMT	Lockheed Martin CORP	股票-工業	0.50%	—	-5.96%
50	MC	Moelis & Co - Class A	股票-金融	0.50%	—	—

1–50 of 197

本季持股變動

Lucus Advisors LLC 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EXPE	Expedia Group INC	+1.4%	+350.99%	加碼
2	CSUUSD	Capital Senior Living CORP	—	EXIT	清倉
3	✓	Volt Information Scien Com	—	EXIT	清倉
4	SIG	Signet Jewelers Limited	—	NEW	新建倉
5	PYPL	Paypal Holdings INC	—	NEW	新建倉
6	META	Meta Platforms Inc-class A	—	NEW	新建倉
7	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
8	AMZN	Amazon.com INC	—	NEW	新建倉
9	MARKEUR	Remark Holdings INC	—	EXIT	清倉
10	ALGN	Align Technology INC	—	NEW	新建倉
11	HTLD	Heartland Express INC	—	EXIT	清倉
12	FOSL	Fossil Group INC	—	NEW	新建倉
13	BGCPEUR	Bgc Partners Inc-cl A	—	EXIT	清倉
14	2362120D	Sinclair Broadcast Group LLC	—	EXIT	清倉
15	HRTG	Heritage Insurance Holdings	—	NEW	新建倉
16	✓	Health Insurance Innovatio-a	—	EXIT	清倉
17	BG3	Big 5 Sporting Goods CORP	—	EXIT	清倉
18	✓	Sprint CORP	—	NEW	新建倉
19	MDPUSD	Meredith CORP	—	EXIT	清倉
20	✓		—	EXIT	清倉
21	FITB	Fifth Third Bancorp	—	EXIT	清倉
22	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
23	OPLN	Openlane INC	—	EXIT	清倉
24	HAN	Hawaiian Holdings INC	—	EXIT	清倉
25	NFE	New Fortress Energy Inc.	—	EXIT	清倉
26	✓	Quality Sys INC	—	EXIT	清倉
27	✓		—	EXIT	清倉
28	AMBA	Ambarella, Inc.	—	EXIT	清倉
29	IR	Ingersoll-rand PLC	—	EXIT	清倉
30	MSFT	Microsoft CORP	—	EXIT	清倉
31	TBRG	Trubridge INC	—	EXIT	清倉
32	TIFEUR	Tiffany & Co	—	EXIT	清倉
33	USCR	US Concrete INC	—	EXIT	清倉
34	AKX	Ansys INC	—	EXIT	清倉
35	HA7	Enviri CORP	—	EXIT	清倉
36	CHD	Church & Dwight Co INC	—	EXIT	清倉
37	LAZ	Lazard, Inc.	—	EXIT	清倉
38	PRIM	Primoris Services CORP	—	EXIT	清倉
39	KMB	Kimberly-clark CORP	—	EXIT	清倉
40	✓	Barracuda Networks INC	—	EXIT	清倉
41	IPG	Interpublic Group Of Cos INC	—	EXIT	清倉
42	TSS	Total System Services INC	—	EXIT	清倉
43	EVTC	Evertec INC	—	EXIT	清倉
44	AXS	AXIS Capital Holdings Limited	—	EXIT	清倉
45	APAM	Artisan Partners Asset Ma -a	—	EXIT	清倉
46	BBY	Best Buy Co INC	—	EXIT	清倉
47	SNH1EUR	Senior Housing Prop Trust	—	EXIT	清倉
48	VAREUR	Varian Medical Systems INC	—	EXIT	清倉
49	SNBR	Sleep Number Corporation	—	EXIT	清倉
50	CC	Chemours Co/the	—	EXIT	清倉