Ks Management Corp 13F 持仓 · 最近申报 2015年Q4
Ks Management 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 1.98 亿美元。前几大持仓：SPY（65.91%）、CB1（5.07%）、BRCM（4.97%）。本季前 25 大持仓中：新建仓 12 只、增持 4 只、减持 2 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $130.5M | 65.91% | 640,000 | 增持 |
| 2 | CB1 | CHUBB CORP | $10.0M | 5.07% | 75,607 | 新建仓 |
| 3 | BRCM | BROADCOM CORP | $9.8M | 4.97% | 170,100 | 增持 |
| 4 | CAM | CAMERON INTERNATIONAL CORP | $8.8M | 4.46% | 139,652 | 增持 |
| 5 | CHTR | CHARTER COMMUNICATIONS INC D | $8.2M | 4.15% | 44,918 | 增持 |
| 6 | PCP | PRECISION CASTPARTS CORP | $7.8M | 3.95% | 33,668 | 减持 |
| 7 | HNT | HEALTH NET INC | $4.5M | 2.25% | 65,000 | 新建仓 |
| 8 | TWC | TIME WARNER CABLE INC | $4.2M | 2.13% | 22,707 | 减持 |
| 9 | ARG | AIRGAS INC | $3.6M | 1.82% | 26,000 | 新建仓 |
| 10 | PRE1 | PARTNERRE LTD | $2.1M | 1.06% | 15,000 | 新建仓 |
| 11 | GMCR | KEURIG GREEN MTN INC | $1.8M | 0.91% | 20,000 | 新建仓 |
| 12 | PMCS | PMC?SIERRA INC | $1.5M | 0.73% | 125,000 | 新建仓 |
| 13 | POM | PEPCO HOLDINGS INC | $1.4M | 0.70% | 53,500 | 新建仓 |
| 14 | AVGO | AVAGO TECHNOLOGIES LTD | $1.1M | 0.55% | 7,500 | 持平 |
| 15 | OPK | OPKO HEALTH INC | $1.0M | 0.52% | 101,800 | 持平 |
| 16 | DYAX | DYAX CORP | $564,000 | 0.28% | 15,000 | 新建仓 |
| 17 | BHI | BAKER HUGHES INC | $392,000 | 0.20% | 8,500 | 新建仓 |
| 18 | TRCO | TRIBUNE MEDIA CO | $257,000 | 0.13% | 7,592 | 持平 |
| 19 | METR | METRO BANCORP INC PA | $160,000 | 0.08% | 5,101 | 新建仓 |
| 20 | ACW | ACCURIDE CORP NEW | $124,000 | 0.06% | 74,603 | 持平 |
| 21 | LYB | LYONDELLBASELL INDUSTRIES N | $97,000 | 0.05% | 1,114 | 新建仓 |
| 22 | TPCO | TRIBUNE PUBG CO | $47,000 | 0.02% | 5,023 | 新建仓 |
| 23 | ADEP | ADEPT TECHNOLOGY INC | $0 | 0.00% | 0 | 清仓 |
| 24 | ALTR1 | ALTERA CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | ATML | ATMEL CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
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