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 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 13.74% | — | — | |
| 2 | SD | SandRidge Energy, Inc. | 股票-其他 | 13.70% | — | +20.00% | |
| 3 | CECO1EUR | Career Education CORP | 股票-其他 | 12.21% | — | -20.00% | |
| 4 | ✓ | Radioshack CORP | 股票-其他 | 8.62% | — | +21.52% | |
| 5 | ✓ | Volcano Corporation | 股票-其他 | 6.70% | — | +33.43% | |
| 6 | DSL | Doubleline Income Solutions | 股票-其他 | 5.92% | — | +50.00% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 5.91% | — | +32.57% | |
| 8 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 4.20% | — | +100.00% | |
| 9 | ✓ | Str Holdings INC | 股票-其他 | 3.85% | — | — | |
| 10 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 3.71% | — | +50.00% | |
| 11 | ✓ | American Apparel INC | 股票-其他 | 3.49% | — | +75.49% | |
| 12 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 3.16% | — | +21.94% | |
| 13 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | 股票-其他 | 2.95% | — | — | |
| 14 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 2.79% | — | — | |
| 15 | ARL | American Realty Capital Properties Inc | 股票-其他 | 2.61% | — | — | |
| 16 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 2.59% | — | — | |
| 17 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 2.02% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.26% | — | +9900.00% | |
| 19 | SNY | Sanofi | 股票-医疗保健 | 0.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SD | SandRidge Energy, Inc. | +7.8% | +20.00% | 加仓 |
| 2 | CECO1EUR | Career Education CORP | +6.1% | -20.00% | 减仓 |
| 3 | ✓ | Radioshack CORP | +4% | +21.52% | 加仓 |
| 4 | DSL | Doubleline Income Solutions | +3.9% | +50.00% | 加仓 |
| 5 | ✓ | Volcano Corporation | +3.8% | +33.43% | 加仓 |
| 6 | LRCXEUR | Lam Research CORP | +3.6% | +32.57% | 加仓 |
| 7 | 1JFD | Pimco Dynamic Credit And Mor | +3.1% | +100.00% | 加仓 |
| 8 | ✓ | Nuveen Quality Income Mun Fd | +2.5% | +50.00% | 加仓 |
| 9 | MUC | Blackrock Munihold Ca Qlty | +1.9% | +21.94% | 加仓 |
| 10 | ✓ | Str Holdings INC | +1.9% | — | 不变 |
| 11 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | +1.5% | — | 不变 |
| 12 | HYT | Blackrock CORP Hi Yld | +1.3% | — | 不变 |
| 13 | PMM | Putnam Mgd Muni INC Tr | +1.3% | — | 不变 |
| 14 | XEVMX | Eaton Vance Cal Muni Bond | +1% | — | 不变 |
| 15 | ✓ | American Apparel INC | +0.9% | +75.49% | 加仓 |
| 16 | GLD | Spdr Gold Shares | +0.4% | +9900.00% | 加仓 |
| 17 | SNY | Sanofi | +0.3% | — | 不变 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | — | EXIT | 清仓 |
| 20 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建仓 |
| 21 | TWO | Two Harbors Investment Corp. | — | EXIT | 清仓 |
| 22 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 23 | ✓ | Tcp Cap CORP | — | EXIT | 清仓 |
| 24 | ARL | American Realty Capital Properties Inc | — | NEW | 新建仓 |
| 25 | ✓ | Vivus INC | — | EXIT | 清仓 |