Metropolitan Capital Advisors Inc 13F 持仓 · 最近申报 2015年Q4
Metropolitan Capital Advisors 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 5,033.40 万美元。前几大持仓：JPM（12.80%）、ELV（9.30%）、CPRI（9.08%）。本季前 25 大持仓中：新建仓 5 只、增持 4 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $6.4M | 12.80% | 97,575 | 减持 |
| 2 | ELV | ANTHEM INC | $4.7M | 9.30% | 33,562 | 减持 |
| 3 | CPRI | MICHAEL KORS HLDGS LTD | $4.6M | 9.08% | 114,130 | 增持 |
| 4 | FL | FOOT LOCKER INC | $4.5M | 8.95% | 69,192 | 增持 |
| 5 | LYV | LIVE NATION ENTERTAINMENT IN | $3.5M | 6.87% | 140,774 | 减持 |
| 6 | C | CITIGROUP INC | $3.4M | 6.78% | 65,957 | 减持 |
| 7 | BAC | BANK AMER CORP | $3.1M | 6.25% | 186,969 | 减持 |
| 8 | VRSN | VERISIGN INC | $2.7M | 5.35% | 30,800 | 减持 |
| 9 | CVS | CVS HEALTH CORP | $2.2M | 4.29% | 22,100 | 减持 |
| 10 | URI | UNITED RENTALS INC | $2.1M | 4.18% | 28,975 | 减持 |
| 11 | GMLP | GOLAR LNG PARTNERS LP | $1.7M | 3.32% | 124,900 | 新建仓 |
| 12 | MTCH | IAC INTERACTIVECORP | $1.6M | 3.21% | 26,900 | 减持 |
| 13 | MOH | MOLINA HEALTHCARE INC | $1.4M | 2.71% | 22,700 | 减持 |
| 14 | AAPL | APPLE INC | $1.3M | 2.60% | 12,425 | 减持 |
| 15 | LPG | DORIAN LPG LTD | $1.3M | 2.53% | 108,222 | 减持 |
| 16 | GLNG | GOLAR LNG LTD BERMUDA | $827,000 | 1.64% | 52,400 | 增持 |
| 17 | XBI | SPDR SERIES TRUST | $709,000 | 1.41% | 10,100 | 减持 |
| 18 | M | MACYS INC | $682,000 | 1.35% | 19,500 | 减持 |
| 19 | EEM | ISHARES TR | $559,000 | 1.11% | 17,375 | 新建仓 |
| 20 | MU | MICRON TECHNOLOGY INC | $527,000 | 1.05% | 37,250 | 减持 |
| 21 | MS | MORGAN STANLEY | $421,000 | 0.84% | 13,250 | 新建仓 |
| 22 | NNA | NAVIOS MARITIME ACQUIS CORP | $335,000 | 0.67% | 111,250 | 增持 |
| 23 | GAP | GAP INC DEL | $321,000 | 0.64% | 13,000 | 减持 |
| 24 | CPN | CALPINE CORP | $318,000 | 0.63% | 22,000 | 新建仓 |
| 25 | DYN1 | DYNEGY INC NEW DEL | $281,000 | 0.56% | 21,000 | 新建仓 |
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