Cerrano Capital Management LP 13F 持仓 · 最近申报 2018年Q2
Cerrano Capital Management 在 2018年Q2（报告期截至 2018-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 5.91 亿美元。前几大持仓：SPY（28.44%）、IWM（11.63%）、XPO（7.49%）。本季前 25 大持仓中：新建仓 10 只、增持 9 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $168.2M | 28.44% | 620,000 | 增持 |
| 2 | IWM | ISHARES TR | $68.8M | 11.63% | 420,000 | 增持 |
| 3 | XPO | XPO LOGISTICS INC | $44.3M | 7.49% | 442,100 | 增持 |
| 4 | NXPI | NXP SEMICONDUCTORS N V | $26.1M | 4.41% | 238,750 | 新建仓 |
| 5 | ESI | PLATFORM SPECIALTY PRODS COR | $21.5M | 3.63% | 1.9M | 增持 |
| 6 | AET | AETNA INC NEW | $21.0M | 3.55% | 114,500 | 增持 |
| 7 | DY | DYCOM INDS INC | $18.8M | 3.17% | 198,400 | 减持 |
| 8 | TFCFA | TWENTY FIRST CENTY FOX INC | $16.3M | 2.75% | 327,600 | 新建仓 |
| 9 | PYPL | PAYPAL HLDGS INC | $13.1M | 2.21% | 156,800 | 新建仓 |
| 10 | CTAS | CINTAS CORP | $12.5M | 2.11% | 67,400 | 持平 |
| 11 | RTX | UNITED TECHNOLOGIES CORP | $12.5M | 2.11% | 100,000 | 增持 |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.0M | 2.03% | 163,000 | 增持 |
| 13 | LQD | ISHARES TR | $11.5M | 1.94% | 100,000 | 新建仓 |
| 14 | LEN | LENNAR CORP | $11.1M | 1.87% | 211,200 | 增持 |
| 15 | TSG | STARS GROUP INC | $9.5M | 1.61% | 262,400 | 新建仓 |
| 16 | LW | LAMB WESTON HLDGS INC | $9.0M | 1.53% | 131,700 | 减持 |
| 17 | VMC | VULCAN MATLS CO | $8.4M | 1.42% | 65,000 | 新建仓 |
| 18 | DD | DOWDUPONT INC | $8.3M | 1.41% | 126,400 | 减持 |
| 19 | HRI | HERC HLDGS INC | $8.0M | 1.36% | 142,500 | 减持 |
| 20 | HDS | HD SUPPLY HLDGS INC | $7.5M | 1.26% | 173,700 | 减持 |
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.1M | 1.20% | 120,100 | 新建仓 |
| 22 | NFLX | NETFLIX INC | $6.8M | 1.15% | 17,400 | 新建仓 |
| 23 | ZNGA | ZYNGA INC | $6.3M | 1.07% | 1.5M | 新建仓 |
| 24 | MPC | MARATHON PETE CORP | $5.8M | 0.97% | 82,100 | 新建仓 |
| 25 | VIAV | VIAVI SOLUTIONS INC | $5.7M | 0.97% | 560,410 | 增持 |
来源：SEC 13F 申报文件 · 截至 2018-06-30
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