CIK: 0001218957
申报总市值
US$1.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 32.95% | — | +100.00% | |
| 2 | ✓ | 股票-其他 | 23.95% | — | — | ||
| 3 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | 股票-其他 | 5.81% | — | — | |
| 4 | SD | SandRidge Energy, Inc. | 股票-其他 | 3.36% | — | — | |
| 5 | ✓ | Tcp Cap CORP | 股票-其他 | 3.11% | — | — | |
| 6 | TRN | Trinity Industries INC | 股票-其他 | 2.89% | — | — | |
| 7 | ✓ | Radioshack CORP | 股票-其他 | 2.54% | — | -41.58% | |
| 8 | CECO1EUR | Career Education CORP | 股票-其他 | 2.29% | — | +16.99% | |
| 9 | ✓ | Alcatel-lucent | 股票-其他 | 2.25% | — | -50.00% | |
| 10 | ✓ | Volcano Corporation | 股票-其他 | 2.09% | — | — | |
| 11 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.97% | — | — | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.79% | — | +91.61% | |
| 13 | ✓ | Vivus INC | 股票-其他 | 1.78% | — | — | |
| 14 | AIG | American International Group | 股票-金融 | 1.55% | — | -50.00% | |
| 15 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.42% | — | — | |
| 16 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.40% | — | — | |
| 17 | SNY | Sanofi | 股票-医疗保健 | 1.29% | — | — | |
| 18 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.24% | — | — | |
| 19 | PCN | Pimco Corporate & Income Str | 股票-其他 | 1.07% | — | — | |
| 20 | ✓ | Blackrock Corpor Hi Yld Iii | 股票-其他 | 0.93% | — | — | |
| 21 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.87% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.84% | — | — | |
| 23 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 0.81% | — | — | |
| 24 | OSG | Octave Specialty Group INC | 股票-其他 | 0.58% | — | — | |
| 25 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | 股票-其他 | 0.37% | — | — | |
| 26 | ✓ | First Marblehead CORP | 股票-其他 | 0.37% | — | — | |
| 27 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.33% | — | — | |
| 28 | ✓ | Str Holdings INC | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +31.9% | +100.00% | 加仓 |
| 2 | LRCXEUR | Lam Research CORP | +0.1% | +91.61% | 加仓 |
| 3 | GLD | Spdr Gold Shares | -0.9% | — | 不变 |
| 4 | SNY | Sanofi | -1.3% | — | 不变 |
| 5 | STWD | Starwood Property Trust INC | -1.7% | — | 不变 |
| 6 | CECO1EUR | Career Education CORP | -2.1% | +16.99% | 加仓 |
| 7 | TRN | Trinity Industries INC | -2.3% | — | 不变 |
| 8 | ✓ | Alcatel-lucent | -2.7% | -50.00% | 减仓 |
| 9 | AIG | American International Group | -4.5% | -50.00% | 减仓 |
| 10 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | -5.6% | — | 不变 |
| 11 | ✓ | Radioshack CORP | -6.1% | -41.58% | 减仓 |
| 12 | ✓ | -21% | — | 不变 | |
| 13 | SD | SandRidge Energy, Inc. | — | NEW | 新建仓 |
| 14 | ✓ | Tcp Cap CORP | — | NEW | 新建仓 |
| 15 | ✓ | Volcano Corporation | — | NEW | 新建仓 |
| 16 | HLX | Helix Energy Solutions Group | — | NEW | 新建仓 |
| 17 | ✓ | Vivus INC | — | NEW | 新建仓 |
| 18 | ✓ | Fibrocell Science INC | — | EXIT | 清仓 |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | 新建仓 |
| 20 | TWO | Two Harbors Investment Corp. | — | NEW | 新建仓 |
| 21 | PCN | Pimco Corporate & Income Str | — | NEW | 新建仓 |
| 22 | ✓ | Blackrock Corpor Hi Yld Iii | — | NEW | 新建仓 |
| 23 | PMM | Putnam Mgd Muni INC Tr | — | NEW | 新建仓 |
| 24 | ✓ | Nuveen Quality Income Mun Fd | — | NEW | 新建仓 |
| 25 | OSG | Octave Specialty Group INC | — | NEW | 新建仓 |
| 26 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | — | NEW | 新建仓 |
| 27 | ✓ | First Marblehead CORP | — | NEW | 新建仓 |
| 28 | XEVMX | Eaton Vance Cal Muni Bond | — | NEW | 新建仓 |
| 29 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 30 | ✓ | Str Holdings INC | — | NEW | 新建仓 |