CIK: 0001555900
申报总市值
US$3.3亿
申报季度: 2016-03-31 · 持股只数: 1014
Carnick & Kubik, LLC在最新一期 13F 报告中披露了 1014 项持股，申报期为 2016-03-31，总持股市值约为 US$3.3亿，季度换手率为 79.1%。
Carnick & Kubik, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.008——换算下来相当于约 127 个等权重仓位，明显低于其实际披露的 1014 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.65），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 12%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 VALE
-44.4% -US$176.6万
减仓 TXT
-97.9% -US$106.5万
加仓 EEM
0.0% US$137.3万
加仓 395258106
0.0% US$123.6万
加仓 VDE
0.0% US$114.1万
加仓 QDF
+120.8% US$196.3万
仅显示前 200 大持股（共 1014 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | 股票-能源 | 6.65% | — | -13.77% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.71% | — | +2.50% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.37% | — | +5.06% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.36% | +1.36% | NEW | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 1.12% | — | -0.53% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.08% | — | -3.93% | |
| 7 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.04% | +0.06% | +120.80% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.01% | — | +1.42% | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 0.87% | — | +5.91% | |
| 10 | BTU | Peabody Energy Corporation | 股票-能源 | 0.83% | +0.83% | NEW | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.75% | — | +0.29% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.72% | — | +3.77% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.72% | — | +1.00% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.64% | — | +2.87% | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 0.63% | — | +2.13% | |
| 16 | CHTR 8.25 04-01-19 | Time Warner Cable LLC | 股票-通信服务 | 0.59% | +0.59% | NEW | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.59% | — | +2.42% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | — | +1.40% | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.57% | — | +1.73% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | +2.51% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | +2.63% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.54% | — | +0.00% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | — | +2.05% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.51% | — | +0.60% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.50% | — | +1.98% | |
| 26 | ZTS 3.25 02-01-23 | Zoetis INC | 股票-医疗保健 | 0.50% | +0.50% | NEW | |
| 27 | DLR 5.25 03-15-21 | Digital Realty Trust LP | 股票-房地产 | 0.50% | +0.50% | NEW | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | +1.83% | |
| 29 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.49% | +0.49% | NEW | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.48% | — | +0.99% | |
| 31 | ✓ | Powershares ETF Trust | ETF-其他 | 0.48% | — | +3.44% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.48% | — | +4.78% | |
| 33 | KLAC 4.65 11-01-24 | Kla CORP | 股票-科技 | 0.47% | +0.47% | NEW | |
| 34 | TFC 5.85 PERP | Bb&t Corporation | 股票-金融 | 0.47% | +0.47% | NEW | |
| 35 | GEN 3.95 06-15-22 | Nortonlifelock INC | 股票-科技 | 0.47% | +0.47% | NEW | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | +1.97% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.45% | — | +1.67% | |
| 38 | CNC | Centene CORP | 股票-医疗保健 | 0.45% | — | +0.52% | |
| 39 | ✓ | Westcore Plus Bond | 股票-其他 | 0.45% | +0.45% | NEW | |
| 40 | DFS 6.5 PERP B | Discover Financial Svs | 股票-其他 | 0.44% | +0.44% | NEW | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | +0.44% | NEW | |
| 42 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.44% | — | +3.24% | |
| 43 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.43% | +0.43% | NEW | |
| 44 | ✓ | Icon Pub LTD Co | 股票-其他 | 0.43% | +0.43% | NEW | |
| 45 | KEY 7.75 PERP A | Keycorp | 股票-金融 | 0.43% | — | +0.98% | |
| 46 | VFC | Vf CORP | 股票-周期性消费 | 0.43% | — | +2.65% | |
| 47 | CEG 4.25 06-15-22 | Constellation En Gen LLC | 股票-公用事业 | 0.43% | +0.43% | NEW | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.42% | — | — | |
| 49 | C 3.5 05-15-23 | Citigroup INC | 股票-金融 | 0.42% | +0.42% | NEW | |
| 50 | COP | Conocophillips | 股票-能源 | 0.42% | — | +3.73% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-03-31 | 1014 | US$3.3亿 | 79 | |
| 2015-12-31 | 135 | US$1.6亿 | 46 | |
| 2015-09-30 | 417 | US$1.4亿 | 55 | |
| 2015-06-30 | 119 | US$1.2亿 | 21 | |
| 2015-03-31 | 118 | US$1.2亿 | 22 | |
| 2014-12-31 | 121 | US$1.2亿 | 32 | |
| 2014-09-30 | 119 | US$1.1亿 | 43 | |
| 2014-06-30 | 107 | US$1.0亿 | 47 | |
| 2014-03-31 | 117 | US$1.1亿 | 34 | |
| 2013-12-31 | 153 | US$1.1亿 | 70 | |
| 2013-09-30 | 83 | US$6536.6万 | 65 | |
| 2013-06-30 | 100 | US$8105.2万 | 0 |
Carnick & Kubik, LLC 在 2016-03-31 最显著的持仓异动： 新建仓: Ishares S&p 500 Value ETF (IVE); 新建仓: Peabody Energy Corporation (BTU); 新建仓: Time Warner Cable LLC (CHTR 8.25 04-01-19); 新建仓: Digital Realty Trust LP (DLR 5.25 03-15-21); 新建仓: Zoetis INC (ZTS 3.25 02-01-23).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.4% | — | 不变 |
| 2 | ✓ | Greenhaven Continuous Cmdty | +0.4% | — | 不变 |
| 3 | VDE | Vanguard Energy ETF | +0.3% | — | 不变 |
| 4 | QDF | Flexshares Quality Dividend | +0.1% | +120.80% | 加仓 |
| 5 | TXT | Textron INC | -0.7% | -97.92% | 减仓 |
| 6 | VALE | Vale S.A. | -1.2% | -44.35% | 减仓 |
| 7 | IVE | Ishares S&p 500 Value ETF | — | NEW | 新建仓 |
| 8 | BTU | Peabody Energy Corporation | — | NEW | 新建仓 |
| 9 | CHTR 8.25 04-01-19 | Time Warner Cable LLC | — | NEW | 新建仓 |
| 10 | DLR 5.25 03-15-21 | Digital Realty Trust LP | — | NEW | 新建仓 |
| 11 | ZTS 3.25 02-01-23 | Zoetis INC | — | NEW | 新建仓 |
| 12 | ✓ | Wisconsin Energy CORP | — | NEW | 新建仓 |
| 13 | KLAC 4.65 11-01-24 | Kla CORP | — | NEW | 新建仓 |
| 14 | TFC 5.85 PERP | Bb&t Corporation | — | NEW | 新建仓 |
| 15 | GEN 3.95 06-15-22 | Nortonlifelock INC | — | NEW | 新建仓 |
| 16 | ✓ | Westcore Plus Bond | — | NEW | 新建仓 |
| 17 | DFS 6.5 PERP B | Discover Financial Svs | — | NEW | 新建仓 |
| 18 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 19 | HSIC | Henry Schein INC | — | NEW | 新建仓 |
| 20 | ✓ | Icon Pub LTD Co | — | NEW | 新建仓 |
| 21 | CEG 4.25 06-15-22 | Constellation En Gen LLC | — | NEW | 新建仓 |
| 22 | C 3.5 05-15-23 | Citigroup INC | — | NEW | 新建仓 |
| 23 | VNO 5.7 PERP K | Vornado Realty Trust | — | NEW | 新建仓 |
| 24 | ARW 4.5 03-01-23 | Arrow Electronics INC | — | NEW | 新建仓 |
| 25 | ARW 6.875 06-01-18 | Arrow Electronics INC | — | NEW | 新建仓 |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | 新建仓 |
| 27 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 28 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | 清仓 |
| 29 | QCOM 3.45 05-20-25 | Qualcomm INC | — | NEW | 新建仓 |
| 30 | GS 4 03-03-24 | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 31 | GEN 4.2 09-15-20 | Nortonlifelock INC | — | NEW | 新建仓 |
| 32 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 33 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 34 | NBR 9.25 01-15-19 | Nabors Industries INC | — | NEW | 新建仓 |
| 35 | IGT 7.5 06-15-19 | Intl Game Technology | — | NEW | 新建仓 |
| 36 | CI 4.5 02-25-26 | Evernorth Health INC | — | NEW | 新建仓 |
| 37 | ARNC 6.75 07-15-18 | Arconic INC | — | NEW | 新建仓 |
| 38 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 39 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 40 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 41 | BPL 5.5 08-15-19 | Buckeye Partners LP | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | MDLZ 6.125 08-23-18 | Mondelez International | — | NEW | 新建仓 |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 45 | NBL 8.25 03-01-19 | Noble Energy INC | — | NEW | 新建仓 |
| 46 | CAG 7.125 10-01-26 | Conagra Brands INC | — | NEW | 新建仓 |
| 47 | XECEUR | Cimarex Energy Co | — | NEW | 新建仓 |
| 48 | KS LEASCD 5 09-01-2029 | Leavenworth Usd #458 | — | NEW | 新建仓 |
| 49 | EXC 6.2 10-15-43 | Bge Capital Trust Ii | — | NEW | 新建仓 |
| 50 | CO UCOMED 6 11-15-2029 | U Of Colo Hosp Auth | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
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