申报总市值
US$8021.5万
申报季度: 2014-09-30 · 持股只数: 32
Blenheim Capital Management, L.L.C.在最新一期 13F 报告中披露了 32 项持股，申报期为 2014-09-30，总持股市值约为 US$8021.5万，季度换手率为 30.7%。
加仓 46267Q202
+66.1% US$380.6万
减仓 16951C108
0.0% -US$240.0万
减仓 86074Q102
-31.1% -US$261.3万
减仓 TECK
+4.1% -US$151.6万
减仓 HBM
0.0% -US$131.9万
加仓 SAN
+535.6% US$137.6万
| # | 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 | ✓ | China Ming Yang Wind Pwr Gro | 股票-其他 | 23.32% | -3.58% | — | |
| 2 | HBM | Hudbay Minerals INC | 股票-其他 | 19.70% | -2.12% | — | |
| 3 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 11.77% | -2.20% | +4.14% | |
| 4 | ✓ | Bank Of Ireland-spons Adr | 股票-其他 | 10.06% | +4.62% | +66.12% | |
| 5 | ✓ | Stillwater Mng Co Com | 股票-其他 | 4.68% | -3.44% | -31.13% | |
| 6 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 4.59% | -1.17% | -6.54% | |
| 7 | DSX | Diana Shipping Inc. | 股票-其他 | 4.57% | -0.63% | +9.33% | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 3.69% | +3.69% | NEW | |
| 9 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 2.22% | -0.26% | — | |
| 10 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 2.07% | +1.70% | +535.65% | |
| 11 | UBS | UBS Group AG | 股票-金融 | 1.84% | +1.84% | NEW | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.69% | +1.43% | +666.67% | |
| 13 | ✓ | Dryships INC | 股票-其他 | 1.63% | +0.09% | +41.33% | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 1.26% | +0.21% | +35.71% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.15% | -0.06% | — | |
| 16 | ✓ | Diana Containerships INC | 股票-其他 | 0.76% | +0.03% | +20.00% | |
| 17 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.60% | -0.15% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | +0.31% | +100.00% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.49% | -0.20% | -25.01% | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 0.46% | +0.46% | NEW | |
| 21 | RF | Regions Financial CORP | 股票-金融 | 0.44% | +0.44% | NEW | |
| 22 | BBTUSD | Bb&t CORP | 股票-其他 | 0.42% | +0.42% | NEW | |
| 23 | C | Citigroup INC | 股票-金融 | 0.39% | +0.15% | +50.00% | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.33% | +0.09% | +50.00% | |
| 25 | ✓ | Trina Solar Limited | 股票-其他 | 0.32% | -0.02% | — | |
| 26 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.25% | +0.25% | NEW | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | +0.21% | NEW | |
| 28 | 9990302D | Apache CORP | 股票-其他 | 0.21% | -0.02% | — | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.16% | -0.03% | — | |
| 30 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.06% | +0.06% | NEW | |
| 31 | ✓ | Goodrich Petroleum CORP | 股票-其他 | 0.04% | +0.04% | NEW | |
| 32 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.02% | -0.01% | +66.67% |
可定价持仓数据尚不足以计算表现
Blenheim Capital Management, L.L.C. 在 2014-09-30 最显著的持仓异动： 新建仓: Ing Groep N.v.-sponsored Adr (ING); 新建仓: UBS Group AG (UBS); 清仓: Eagle Bulk Shipping INC; 清仓: Ishares Jp Morgan Usd Emergi (EMB); 新建仓: M & T Bank CORP (MTB).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bank Of Ireland-spons Adr | +4.6% | +66.12% | 加仓 |
| 2 | SAN | Banco Santander Sa-spon Adr | +1.7% | +535.65% | 加仓 |
| 3 | BHP | Bhp Group Ltd-spon Adr | +1.4% | +666.67% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +100.00% | 加仓 |
| 5 | CCJ | Cameco CORP | +0.2% | +35.71% | 加仓 |
| 6 | C | Citigroup INC | +0.2% | +50.00% | 加仓 |
| 7 | ✓ | Dryships INC | +0.1% | +41.33% | 加仓 |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.1% | +50.00% | 加仓 |
| 9 | ✓ | Diana Containerships INC | 0% | +20.00% | 加仓 |
| 10 | SPY | State Street SPDR S&P 500 ETF Trust | 0% | +66.67% | 加仓 |
| 11 | ✓ | Trina Solar Limited | 0% | — | 不变 |
| 12 | 9990302D | Apache CORP | 0% | — | 不变 |
| 13 | FCX | Freeport-mcmoran INC | 0% | — | 不变 |
| 14 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | — | 不变 |
| 15 | GREKUSD | Global X Msci Greece ETF | -0.2% | — | 不变 |
| 16 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -25.01% | 减仓 |
| 17 | NMM | Navios Maritime Partners L.P. | -0.3% | — | 不变 |
| 18 | DSX | Diana Shipping Inc. | -0.6% | +9.33% | 加仓 |
| 19 | XME | Ss Spdr S&p Metals Mining | -1.2% | -6.54% | 减仓 |
| 20 | HBM | Hudbay Minerals INC | -2.1% | — | 不变 |
| 21 | TECK | Teck Resources Ltd-cls B | -2.2% | +4.14% | 加仓 |
| 22 | ✓ | Stillwater Mng Co Com | -3.4% | -31.13% | 减仓 |
| 23 | ✓ | China Ming Yang Wind Pwr Gro | -3.6% | — | 不变 |
| 24 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | 新建仓 |
| 25 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 26 | ✓ | Eagle Bulk Shipping INC | — | EXIT | 清仓 |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清仓 |
| 28 | MTB | M & T Bank CORP | — | NEW | 新建仓 |
| 29 | RF | Regions Financial CORP | — | NEW | 新建仓 |
| 30 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 31 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清仓 |
| 32 | SB | Safe Bulkers, Inc. | — | NEW | 新建仓 |
| 33 | DHT | DHT Holdings, Inc. | — | EXIT | 清仓 |
| 34 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 35 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 36 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 37 | ✓ | Goodrich Petroleum CORP | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 |