Anthion Management, LLC 13F 持仓 · 最近申报 2013年Q2
Anthion Management 在 2013年Q2(报告期截至 2013-06-30)的 SEC 13F 申报中报告了 18 只证券,申报市值合计 2.86 亿美元。前几大持仓:SPY(61.63%)、VER(7.83%)、VMRK(4.06%)。本季前 25 大持仓中:新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $176.5M | 61.63% | 1.1M | 新建仓 |
| 2 | VER | AMERICAN RLTY CAP PPTYS INC | $22.4M | 7.83% | 1.5M | 新建仓 |
| 3 | VMRK | EQUITY RESIDENTIAL | $11.6M | 4.06% | 200,000 | 新建仓 |
| 4 | MSI | MOTOROLA SOLUTIONS INC | $9.3M | 3.25% | 161,445 | 新建仓 |
| 5 | SPWRQ | SUNPOWER CORP | $9.3M | 3.24% | 448,153 | 新建仓 |
| 6 | ZTS | ZOETIS INC | $7.2M | 2.50% | 232,054 | 新建仓 |
| 7 | QCOR | QUESTCOR PHARMACEUTICALS INC | $6.8M | 2.38% | 150,000 | 新建仓 |
| 8 | GMCR | GREEN MTN COFFEE ROASTERS IN | $5.6M | 1.97% | 75,000 | 新建仓 |
| 9 | BXMT | BLACKSTONE MTG TR INC | $4.7M | 1.64% | 190,000 | 新建仓 |
| 10 | HES | HESS CORP | $4.7M | 1.63% | 70,000 | 新建仓 |
| 11 | CPWR | COMPUWARE CORP | $3.6M | 1.26% | 349,093 | 新建仓 |
| 12 | CBB | CINCINNATI BELL INC NEW | $3.4M | 1.19% | 1.1M | 新建仓 |
| 13 | VOYA | ING U S INC | $2.9M | 1.02% | 107,803 | 新建仓 |
| 14 | OSG | AMBAC FINL GROUP INC | $2.7M | 0.95% | 114,000 | 新建仓 |
| 15 | NG | NOVAGOLD RES INC | $2.5M | 0.89% | 1.2M | 新建仓 |
| 16 | GLOBECOMM SYSTEMS INC | $2.4M | 0.84% | 190,108 | 新建仓 | |
| 17 | AAPL | APPLE INC | $2.3M | 0.80% | 5,753 | 新建仓 |
| 18 | AHT | ASHFORD HOSPITALITY TR INC | $2.3M | 0.80% | 198,943 | 新建仓 |
| 19 | JMBA | JAMBA INC | $1.2M | 0.41% | 78,344 | 新建仓 |
| 20 | LGND | LIGAND PHARMACEUTICALS INC | $1.2M | 0.40% | 30,801 | 新建仓 |
| 21 | LPRIQ | LONE PINE RES INC | $1.0M | 0.37% | 3.2M | 新建仓 |
| 22 | LRN | K12 INC | $1.0M | 0.36% | 39,168 | 新建仓 |
| 23 | PACER INTL INC TENN | $769,000 | 0.27% | 121,888 | 新建仓 | |
| 24 | BEE | STRATEGIC HOTELS & RESORTS I | $664,000 | 0.23% | 74,934 | 新建仓 |
| 25 | ACLS | AXCELIS TECHNOLOGIES INC | $303,000 | 0.11% | 166,342 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2013-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR