Luminus Management LLC — Q2 2016 13F 持股

Name: Luminus Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279151

申報總市值

US$1.7億

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	12.46%	—	+615.29%
2	PCG	P G & E CORP	股票-公用事業	7.86%	—	-18.19%
3	FE	Firstenergy CORP	股票-公用事業	4.66%	—	-47.45%
4	CSX	Csx CORP	股票-工業	3.69%	—	+9.40%
5	FXI	Ishares China Large-cap ETF	ETF-新興市場	3.66%	—	+23.93%
6	D	Dominion Energy INC	股票-公用事業	3.45%	—	+27.28%
7	R	Ryder System INC	股票-工業	2.94%	—	+13.27%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.92%	—	+85.35%
9	UNP	Union Pacific CORP	股票-工業	2.83%	—	+61.40%
10	ED	Consolidated Edison INC	股票-公用事業	2.80%	—	+262.75%
11	PEG	Public Service Enterprise Gp	股票-公用事業	2.14%	—	—
12	APD	Air Products & Chemicals INC	股票-原物料	2.08%	—	+99.45%
13	TCPA	TransCanada PipeLines Limited 6	股票-其他	1.93%	—	—
14	XPO	Xpo INC	股票-工業	1.89%	—	+95.88%
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.88%	—	-1.15%
16	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.68%	—	—
17	✓	Swift Transn Co	股票-其他	1.62%	—	-8.58%
18	CE	Celanese CORP	股票-原物料	1.61%	—	-0.04%
19	✓	United States Natl Gas Fund	股票-其他	1.48%	—	—
20	CNP	Centerpoint Energy INC	股票-公用事業	1.45%	—	—
21	DOW	Dow Chem Co	股票-原物料	1.44%	—	-38.21%
22	GWRUSD	Genesee & Wyoming Inc-cl A	股票-其他	1.42%	—	+631.15%
23	ALB	Albemarle CORP	股票-原物料	1.40%	—	—
24	TJX	The TJX Companies, Inc.	股票-循環性消費	1.33%	—	—
25	RIO	Rio Tinto Plc-spon Adr	股票-原物料	1.25%	—	-41.14%
26	BERYEUR	Berry Global Group INC	股票-其他	1.19%	—	+38.57%
27	SR	Spire INC	股票-公用事業	1.16%	—	—
28	USX1	United States Steel CORP	股票-其他	1.15%	—	+118.61%
29	NUE	Nucor CORP	股票-原物料	1.11%	—	—
30	DUK	Duke Energy CORP	股票-公用事業	0.91%	—	-53.85%
31	EXC	Exelon CORP	股票-公用事業	0.80%	—	—
32	✓	Tesoro CORP	股票-其他	0.80%	—	+350.04%
33	DHR	Danaher CORP	股票-醫療保健	0.78%	—	+207.21%
34	OLN	Olin CORP	股票-原物料	0.73%	—	+262.38%
35	HON	Honeywell International INC	股票-工業	0.71%	—	-36.61%
36	SRE	Sempra	股票-公用事業	0.66%	—	-33.33%
37	VALE	Vale Sa-sp Adr	股票-原物料	0.65%	—	-60.96%
38	VLO	Valero Energy CORP	股票-能源	0.65%	—	-59.68%
39	OGE	Oge Energy CORP	股票-公用事業	0.54%	—	-42.11%
40	DTE	Dte Energy Company	股票-公用事業	0.49%	—	+35.07%
41	ETR	Entergy CORP	股票-公用事業	0.47%	—	—
42	AEE	Ameren Corporation	股票-公用事業	0.47%	—	-17.62%
43	PPL	Ppl CORP	股票-公用事業	0.45%	—	-49.38%
44	✓	Rowan Companies PLC	股票-其他	0.44%	—	—
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.44%	—	+651.28%
46	✓	TerraForm Global, Inc. Class A	股票-其他	0.43%	—	-2.38%
47	7SU	Summit Materials INC -cl A	股票-其他	0.43%	—	+53.89%
48	GRA1EUR	Wr Grace & Co	股票-其他	0.42%	—	-73.25%
49	✓		股票-其他	0.42%	—	-65.59%
50	ENB	Enbridge INC	股票-能源	0.41%	—	-19.82%

1–50 of 115

本季持股變動

Luminus Management LLC 於截至 Q2 2016 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+10.5%	+615.29%	加碼
2	ED	Consolidated Edison INC	+2%	+262.75%	加碼
3	IWM	Ishares Russell 2000 ETF	+1.2%	+85.35%	加碼
4	GWRUSD	Genesee & Wyoming Inc-cl A	+1.2%	+631.15%	加碼
5	UNP	Union Pacific CORP	+1%	+61.40%	加碼
6	APD	Air Products & Chemicals INC	+0.9%	+99.45%	加碼
7	XPO	Xpo INC	+0.6%	+95.88%	加碼
8	USX1	United States Steel CORP	+0.6%	+118.61%	加碼
9	✓	Tesoro CORP	+0.6%	+350.04%	加碼
10	OLN	Olin CORP	+0.6%	+262.38%	加碼
11	DHR	Danaher CORP	+0.5%	+207.21%	加碼
12	D	Dominion Energy INC	+0.5%	+27.28%	加碼
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+651.28%	加碼
14	FXI	Ishares China Large-cap ETF	+0.3%	+23.93%	加碼
15	BERYEUR	Berry Global Group INC	+0.3%	+38.57%	加碼
16	CSX	Csx CORP	-0.1%	+9.40%	加碼
17	✓	Calpine CORP	-0.4%	-60.16%	減碼
18	WRUSD	Westar Energy INC	-0.5%	-76.47%	減碼
19	HON	Honeywell International INC	-0.5%	-36.61%	減碼
20	PPL	Ppl CORP	-0.6%	-49.38%	減碼
21	DY	Dycom Industries INC	-0.7%	-83.95%	減碼
22	✓		-0.8%	-65.59%	減碼
23	✓	Swift Transn Co	-0.9%	-8.58%	減碼
24	VALE	Vale Sa-sp Adr	-1%	-60.96%	減碼
25	RIO	Rio Tinto Plc-spon Adr	-1%	-41.14%	減碼
26	DUK	Duke Energy CORP	-1.2%	-53.85%	減碼
27	DOW	Dow Chem Co	-1.3%	-38.21%	減碼
28	GRA1EUR	Wr Grace & Co	-1.4%	-73.25%	減碼
29	MT	ArcelorMittal S.A.	-1.6%	-84.32%	減碼
30	VLO	Valero Energy CORP	-1.7%	-59.68%	減碼
31	PCG	P G & E CORP	-2.5%	-18.19%	減碼
32	FE	Firstenergy CORP	-5.8%	-47.45%	減碼
33	PEG	Public Service Enterprise Gp	—	NEW	新建倉
34	TCPA	TransCanada PipeLines Limited 6	—	NEW	新建倉
35	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
36	NSC	Norfolk Southern CORP	—	EXIT	清倉
37	✓	United States Natl Gas Fund	—	NEW	新建倉
38	ALB	Albemarle CORP	—	NEW	新建倉
39	TJX	The TJX Companies, Inc.	—	NEW	新建倉
40	PPG	Ppg Industries INC	—	EXIT	清倉
41	SR	Spire INC	—	NEW	新建倉
42	NUE	Nucor CORP	—	NEW	新建倉
43	EXC	Exelon CORP	—	NEW	新建倉
44	DYN	Dynegy INC New Del	—	EXIT	清倉
45	✓	Laclede Group INC Com	—	EXIT	清倉
46	MPC	Marathon Petroleum CORP	—	EXIT	清倉
47	ETR	Entergy CORP	—	NEW	新建倉
48	✓	Rowan Companies PLC	—	NEW	新建倉
49	TECK	Teck Resources Ltd-cls B	—	NEW	新建倉
50	BKH	Black Hills CORP	—	EXIT	清倉