Tiptree Advisors, LLC — Q4 2017 13F 持股

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

CIK: 0001455452

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	TIPT	Tiptree INC	股票-其他	17.49%	—	+1.17%
2	✓	Spirit Realty Capital Inc	股票-其他	9.49%	—	+7.08%
3	IRSUSD	Irsa -sp Adr	股票-其他	9.30%	—	+2.85%
4	VNQ	Vanguard Real Estate ETF	ETF-其他	8.55%	—	—
5	WLHUSD	William Lyon Homes-cl A	股票-其他	7.32%	—	-46.89%
6	PAM	Pampa Energia Sa-spon Adr	股票-其他	7.32%	—	+5.04%
7	WLK	Westlake CORP	股票-原物料	5.15%	—	—
8	STNG	Scorpio Tankers Inc.	股票-其他	4.37%	—	—
9	AMC	AMC Entertainment Holdings, Inc.	股票-其他	4.15%	—	-45.43%
10	ATI	Ati INC	股票-工業	4.13%	—	+37.91%
11	IYR	Ishares US Real Estate ETF	ETF-其他	3.92%	—	—
12	ARNCCHF	Arconic INC	股票-其他	3.58%	—	+61.85%
13	CVX	Chevron CORP	股票-能源	3.33%	—	—
14	SUPV	Grupo Supervielle Sa-sp Adr	股票-其他	2.83%	—	+0.85%
15	THRM	Gentherm INC	股票-其他	1.62%	—	-32.51%
16	ONDK	On Deck Capital INC	股票-其他	1.34%	—	-39.29%
17	✓	Rait Financial Trust	股票-其他	1.22%	—	—
18	BP	Bp Plc-spons Adr	股票-能源	1.04%	—	+1.82%
19	HOV	Hovnanian Enterprises, Inc.	股票-其他	0.65%	—	—
20	CLRUSD	Continental Resources Inc/ok	股票-其他	0.36%	—	-33.33%
21	FANG	Diamondback Energy INC	股票-能源	0.33%	—	-33.33%
22	DVN	Devon Energy CORP	股票-能源	0.30%	—	-33.33%
23	XECEUR	Cimarex Energy Co	股票-其他	0.29%	—	-33.33%
24	✓	Rsp Permian INC	股票-其他	0.28%	—	-33.33%
25	PDCEUSD	Pdc Energy INC	股票-其他	0.27%	—	-33.33%
26	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.27%	—	-33.33%
27	✓	Newfield Expl Co	股票-其他	0.25%	—	-33.33%
28	PE1EUR	Parsley Energy Inc-class A	股票-其他	0.25%	—	-33.33%
29	EQT	Eqt CORP	股票-能源	0.24%	—	-33.33%
30	9990302D	Apache CORP	股票-其他	0.21%	—	-33.34%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.12%	—	-54.84%
32	ARLP	Alliance Resource Partners	股票-其他	0.01%	—	—
33	TDG	Transdigm Group INC	股票-工業	0.01%	—	—
34	NAV	Navistar International CORP	股票-其他	—	—	—
35	SCCO	Southern Copper CORP	股票-原物料	—	—	—

本季持股變動

Tiptree 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	IRSUSD	Irsa -sp Adr	+2.6%	+2.85%	加碼
2	ARNCCHF	Arconic INC	+1.8%	+61.85%	加碼
3	✓	Spirit Realty Capital Inc	+1.6%	+7.08%	加碼
4	ATI	Ati INC	+1.5%	+37.91%	加碼
5	PAM	Pampa Energia Sa-spon Adr	+1.3%	+5.04%	加碼
6	TIPT	Tiptree INC	+1.3%	+1.17%	加碼
7	SUPV	Grupo Supervielle Sa-sp Adr	+0.7%	+0.85%	加碼
8	AMC	AMC Entertainment Holdings, Inc.	+0.7%	-45.43%	減碼
9	CVX	Chevron CORP	+0.5%	—	不變
10	BP	Bp Plc-spons Adr	+0.2%	+1.82%	加碼
11	CLRUSD	Continental Resources Inc/ok	—	-33.33%	減碼
12	IWM	Ishares Russell 2000 ETF	—	-54.84%	減碼
13	NAV	Navistar International CORP	—	—	不變
14	SCCO	Southern Copper CORP	—	—	不變
15	STNG	Scorpio Tankers Inc.	0%	—	不變
16	FANG	Diamondback Energy INC	0%	-33.33%	減碼
17	TDG	Transdigm Group INC	0%	—	不變
18	✓	Rsp Permian INC	0%	-33.33%	減碼
19	PE1EUR	Parsley Energy Inc-class A	-0.1%	-33.33%	減碼
20	DVN	Devon Energy CORP	-0.1%	-33.33%	減碼
21	APC3EUR	Anadarko Petroleum CORP	-0.1%	-33.33%	減碼
22	XECEUR	Cimarex Energy Co	-0.1%	-33.33%	減碼
23	PDCEUSD	Pdc Energy INC	-0.1%	-33.33%	減碼
24	✓	Newfield Expl Co	-0.1%	-33.33%	減碼
25	9990302D	Apache CORP	-0.1%	-33.34%	減碼
26	EQT	Eqt CORP	-0.1%	-33.33%	減碼
27	ONDK	On Deck Capital INC	-0.3%	-39.29%	減碼
28	THRM	Gentherm INC	-0.9%	-32.51%	減碼
29	✓	Rait Financial Trust	-0.9%	—	不變
30	WLHUSD	William Lyon Homes-cl A	-2.4%	-46.89%	減碼
31	✓		—	EXIT	清倉
32	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
33	DISH	Dish Network Corp-a	—	EXIT	清倉
34	WLK	Westlake CORP	—	NEW	新建倉
35	IYR	Ishares US Real Estate ETF	—	NEW	新建倉
36	NOMD	Nomad Foods Limited	—	EXIT	清倉
37	THS	Treehouse Foods INC	—	EXIT	清倉
38	MOD	Modine Manufacturing Co	—	EXIT	清倉
39	AXP	American Express Company	—	EXIT	清倉
40	HOV	Hovnanian Enterprises, Inc.	—	NEW	新建倉
41	HAIN	Hain Celestial Group INC	—	EXIT	清倉
42	TLRDQ	Tailored Brands INC	—	EXIT	清倉
43	ARLP	Alliance Resource Partners	—	NEW	新建倉
44	✓	Atlantica Yield PLC	—	EXIT	清倉