RV
Relative Value Partners, LLC
分散型投资策略趋势追踪型行业集中型
申报总市值
US$8.8亿
申报季度: 2015-03-31 · 持股只数: 120
Relative Value Partners, LLC在最新一期 13F 报告中披露了 120 项持股，申报期为 2015-03-31，总持股市值约为 US$8.8亿，季度换手率为 9.4%。
机构性格雪花图
- 集中度
- 14.35
- 持仓稳定性
- 9.4
- 动能／逆势
- 100
- 行业集中度
- 85.62
- 多样化
- 100
- 仓位均衡度
- 81.74
近期动向
加仓 AMLPUSD
+3540.4% US$696.5万
加仓 MIN
+28.1% US$564.5万
加仓 TSI
+29.3% US$494.4万
加仓 ETJ
+13.7% US$415.4万
减仓 OEF
-1.5% -US$165.7万
减仓 MGF
-13.8% -US$278.0万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | OEF | Ishares S&p 100 ETF | ETF-其他 | 8.33% | -0.38% | -1.47% | |
| 2 | BTZ | Blackrock Credit Allocation | 股票-其他 | 7.59% | +0.18% | +0.39% | |
| 3 | TY | Tri-continental CORP | 股票-其他 | 4.80% | +0.02% | +1.39% | |
| 4 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 4.43% | — | -0.75% | |
| 5 | SPE | Special Opportunities Fund | 股票-其他 | 4.35% | -0.03% | +1.12% | |
| 6 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 3.83% | -0.02% | +4.21% | |
| 7 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 3.80% | -0.03% | -2.06% | |
| 8 | PPT | Putnam Premier Income Trust | 股票-其他 | 3.58% | — | +0.31% | |
| 9 | DHC | Diversified Healthcare Trust | 股票-其他 | 3.55% | +0.22% | +4.35% | |
| 10 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 3.53% | +0.40% | +13.73% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.52% | -0.02% | +0.56% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 3.25% | -0.04% | -0.24% | |
| 13 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 3.03% | -0.04% | +5.56% | |
| 14 | GFY | Western Asset Var Rt Strat | 股票-其他 | 2.91% | +0.26% | +13.20% | |
| 15 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 2.75% | +0.60% | +28.08% | |
| 16 | RVT | Royce Small-cap Trust INC | 股票-其他 | 2.67% | -0.34% | -9.20% | |
| 17 | MMT | Aberdeen Multimarket Income | 股票-其他 | 2.48% | -0.10% | +0.35% | |
| 18 | TSI | Tcw Strategic Income Fund | 股票-其他 | 2.45% | +0.52% | +29.31% | |
| 19 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 2.39% | -0.10% | -4.01% | |
| 20 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 2.08% | +0.15% | +7.09% | |
| 21 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 2.07% | +0.03% | +1.54% | |
| 22 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.89% | -0.12% | -1.41% | |
| 23 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 1.86% | -0.01% | -3.73% | |
| 24 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 1.81% | -0.36% | -13.83% | |
| 25 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 1.61% | — | -0.99% | |
| 26 | ✓ | Zweig Fd | 股票-其他 | 1.28% | -0.08% | -2.82% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.16% | — | -2.13% | |
| 28 | ✓ | Blackrock Defined Opprty Cr | 股票-其他 | 0.96% | +0.20% | +24.39% | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.82% | +0.80% | +3540.35% | |
| 30 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | 0.80% | — | +5.21% | |
| 31 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.73% | — | +1.39% | |
| 32 | BGX | Blackstone Long-short Credit | 股票-其他 | 0.72% | +0.03% | +2.26% | |
| 33 | GAM | General American Investors | 股票-其他 | 0.57% | +0.57% | NEW | |
| 34 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.52% | +0.02% | +5.34% | |
| 35 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.47% | -0.09% | -17.29% | |
| 36 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.42% | -0.05% | -5.64% | |
| 37 | JGH | Nuveen Global High Income | 股票-其他 | 0.39% | -0.26% | -38.44% | |
| 38 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.34% | — | -2.99% | |
| 39 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.30% | -0.06% | -18.32% | |
| 40 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.26% | — | -2.97% | |
| 41 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.26% | -0.04% | -9.67% | |
| 42 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.25% | — | -7.43% | |
| 43 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.25% | +0.06% | +25.22% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.23% | — | -1.31% | |
| 45 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.22% | — | -7.42% | |
| 46 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.22% | -0.15% | -43.22% | |
| 47 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.20% | +0.12% | +154.53% | |
| 48 | ✓ | Madison Strtg Sector Prem Fd | 股票-其他 | 0.19% | — | -4.29% | |
| 49 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.15% | +0.04% | +28.80% | |
| 50 | GLO | Clough Global Opportunities | 股票-其他 | 0.14% | — | -1.43% |
1–50 of 120
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Relative Value Partners, LLC 在 2015-03-31 最显著的持仓异动： 清仓: Ss Energy Select Sector (XLE); 新建仓: General American Investors (GAM); 清仓: Nuveen S&p 500 Buy-wr INC (XBXMX); 新建仓: Vanguard Small-cap ETF (VB); 清仓: Flaherty & Crumrine Dyn Pref (DFP).
FAQ
Relative Value Partners, LLC 是什么机构？属于哪种投资人类型？
Relative Value Partners, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2015-03-31），该机构追踪的股票投资组合估值约为 US$8.8亿，分布在 120 个已申报仓位之中。
Relative Value Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Relative Value Partners, LLC 按市值排列的前几大持股为：
1. Ishares S&p 100 ETF (OEF) — US$7331.4万 (8.3%)
2. Blackrock Credit Allocation (BTZ) — US$6674.8万 (7.6%)
3. Tri-continental CORP (TY) — US$4227.3万 (4.8%)
4. Blackrock Enhanced Eqty Dvd (BDJ) — US$3899.7万 (4.4%)
5. Special Opportunities Fund (SPE) — US$3829.1万 (4.3%)
Relative Value Partners, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Relative Value Partners, LLC 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 22 个既有持股、减仓 17 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：清仓: Ss Energy Select Sector (XLE); 新建仓: General American Investors (GAM); 清仓: Nuveen S&p 500 Buy-wr INC (XBXMX); 新建仓: Vanguard Small-cap ETF (VB); 清仓: Flaherty & Crumrine Dyn Pref (DFP)
Relative Value Partners, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Relative Value Partners, LLC 的主要板块分布如下：
• Financials: 44.5%
• Information Technology: 20.1%
• Health Care: 18.3%
• Energy: 10.7%
• Consumer Staples: 3.4%
• Industrials: 3.0%