CIK: 0001628121
申报总市值
US$7067.5万
申报季度: 2015-12-31 · 持股只数: 26
Cloud Gate Capital, LLC在最新一期 13F 报告中披露了 26 项持股，申报期为 2015-12-31，总持股市值约为 US$7067.5万，季度换手率为 120.5%。
Cloud Gate Capital, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.050——换算下来相当于约 20 个等权重仓位，与其实际披露的 26 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.51），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向以较大规模建立新仓位，而非加仓既有持股（倾斜幅度为 3.4 个百分点）——这种模式较符合逆势、押注新标的的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 19%；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。
加仓 CQP
-4.9% -US$34.6万
减仓 BKD
-86.3% -US$974.7万
加仓 VTR
-26.4% -US$171.9万
加仓 CVS
-37.3% -US$287.2万
加仓 CONE1EUR
-15.9% -US$10.0万
减仓 BERYEUR
-79.1% -US$1086.9万
仅显示前 25 大持股（共 26 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 | M | Macy's INC | 股票-周期性消费 | 8.44% | +8.44% | NEW | |
| 2 | CQP | Cheniere Energy Partners LP | 股票-其他 | 7.93% | +4.97% | -4.86% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 7.08% | +3.17% | -37.28% | |
| 4 | VTR | Ventas INC | 股票-房地产 | 6.95% | +3.66% | -26.40% | |
| 5 | ✓ | Biomed Realty Trust INC | 股票-其他 | 5.39% | +0.48% | -67.51% | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | 5.17% | -2.04% | -79.10% | |
| 7 | APO | Apollo Global Management, Inc. | 股票-金融 | 5.06% | +1.55% | -42.82% | |
| 8 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 4.70% | -0.41% | -64.74% | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 4.59% | +1.63% | -48.70% | |
| 10 | ✓ | Cbs CORP New | 股票-其他 | 4.21% | +4.21% | NEW | |
| 11 | SCI | Service CORP International | 股票-周期性消费 | 4.02% | +1.62% | -38.83% | |
| 12 | CONE1EUR | Cyrusone INC | 股票-其他 | 3.90% | +2.48% | -15.85% | |
| 13 | SLRC | Slr Investment CORP | 股票-其他 | 3.78% | +0.50% | -61.00% | |
| 14 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 3.49% | +1.29% | -40.24% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.38% | +3.38% | NEW | |
| 16 | ✓ | Delphi Automotive PLC | 股票-其他 | 3.38% | +2.01% | -23.50% | |
| 17 | UAL | United Airlines Holdings INC | 股票-工业 | 3.33% | +0.90% | -14.46% | |
| 18 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 3.09% | +3.09% | NEW | |
| 19 | STAG | Stag Industrial INC | 股票-房地产 | 2.44% | -0.54% | -71.63% | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 2.11% | +0.38% | -62.09% | |
| 21 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.70% | -3.74% | -86.32% | |
| 22 | STAYUSD | Extended Stay America INC | 股票-其他 | 1.62% | +1.62% | NEW | |
| 23 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.53% | -1.10% | -78.92% | |
| 24 | SUN | Sunoco LP | 股票-其他 | 1.50% | +1.50% | NEW | |
| 25 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 1.21% | +1.21% | NEW |
可定价持仓数据尚不足以计算表现
Cloud Gate Capital, LLC 在 2015-12-31 最显著的持仓异动： 清仓: Fedex CORP (FDX); 清仓: Canadian Pacific Kansa F (CP); 清仓: Cbre Group INC - A (CBRE); 清仓: Swift Transn Co; 清仓: Blackstone Group Lp/the (BXUSD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +5% | -4.86% | 减仓 |
| 2 | VTR | Ventas INC | +3.7% | -26.40% | 减仓 |
| 3 | CVS | Cvs Health CORP | +3.2% | -37.28% | 减仓 |
| 4 | CONE1EUR | Cyrusone INC | +2.5% | -15.85% | 减仓 |
| 5 | ✓ | Delphi Automotive PLC | +2% | -23.50% | 减仓 |
| 6 | SPG | Simon Property Group INC | +1.6% | -48.70% | 减仓 |
| 7 | SCI | Service CORP International | +1.6% | -38.83% | 减仓 |
| 8 | APO | Apollo Global Management, Inc. | +1.6% | -42.82% | 减仓 |
| 9 | HLT | Hilton Worldwide Holdings Inc. | +1.3% | -40.24% | 减仓 |
| 10 | UAL | United Airlines Holdings INC | +0.9% | -14.46% | 减仓 |
| 11 | SLRC | Slr Investment CORP | +0.5% | -61.00% | 减仓 |
| 12 | ✓ | Biomed Realty Trust INC | +0.5% | -67.51% | 减仓 |
| 13 | DAL | Delta Air Lines INC | +0.4% | -62.09% | 减仓 |
| 14 | CQP | Cheniere Energy Partners, L.P. | -0.4% | -64.74% | 减仓 |
| 15 | STAG | Stag Industrial INC | -0.5% | -71.63% | 减仓 |
| 16 | HST | Host Hotels & Resorts INC | -1.1% | -78.92% | 减仓 |
| 17 | BERYEUR | Berry Global Group INC | -2% | -79.10% | 减仓 |
| 18 | BKD | Brookdale Senior Living INC | -3.7% | -86.32% | 减仓 |
| 19 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 20 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 21 | CBRE | Cbre Group INC - A | — | EXIT | 清仓 |
| 22 | ✓ | Swift Transn Co | — | EXIT | 清仓 |
| 23 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 24 | PRAA | Pra Group INC | — | EXIT | 清仓 |
| 25 | M | Macy's INC | — | NEW | 新建仓 |
| 26 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 27 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清仓 |
| 28 | ARI | Apollo Commercial Real Estat | — | EXIT | 清仓 |
| 29 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | EXIT | 清仓 |
| 30 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 31 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清仓 |
| 32 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 清仓 |
| 33 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 34 | CSUUSD | Capital Senior Living CORP | — | NEW | 新建仓 |
| 35 | STAYUSD | Extended Stay America INC | — | NEW | 新建仓 |
| 36 | SUN | Sunoco LP | — | NEW | 新建仓 |
| 37 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-17 | 修正案 | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
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