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 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 13.14% | — | +11.11% | |
| 2 | ✓ | Wmi Holdings CORP | 股票-其他 | 13.02% | — | — | |
| 3 | CECO1EUR | Career Education CORP | 股票-其他 | 12.72% | — | -25.00% | |
| 4 | ING | ING Groep N.V. | 股票-金融 | 7.19% | — | — | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 6.79% | — | -6.07% | |
| 6 | SD | SandRidge Energy, Inc. | 股票-其他 | 6.34% | — | +81.82% | |
| 7 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 5.75% | — | +73.33% | |
| 8 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 5.48% | — | — | |
| 9 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 5.04% | — | — | |
| 10 | ✓ | Dryships INC | 股票-其他 | 3.69% | — | — | |
| 11 | DHT | DHT Holdings, Inc. | 股票-其他 | 3.18% | — | — | |
| 12 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 3.15% | — | +25.00% | |
| 13 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | 股票-其他 | 3.06% | — | — | |
| 14 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.74% | -1.56% | +33.33% | |
| 15 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 2.56% | — | — | |
| 16 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 2.16% | — | — | |
| 17 | TEAM | Atlassian Corporation | 股票-科技 | 2.07% | — | — | |
| 18 | SNY | Sanofi | 股票-医疗保健 | 1.37% | — | — | |
| 19 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.52% | — | +377.00% | |
| 20 | ✓ | Radioshack CORP | 股票-其他 | 0.05% | — | — | |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.01% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHCP 4.5 11-01-19 | Ditech Holding CORP | +4.3% | +11.11% | 加仓 |
| 2 | CECO1EUR | Career Education CORP | +4.3% | -25.00% | 减仓 |
| 3 | GULTU | Gulf Coast Ultra Deep Royalt | +2.2% | +73.33% | 加仓 |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +2.2% | -6.07% | 减仓 |
| 5 | MUC | Blackrock Munihold Ca Qlty | +1.7% | — | 不变 |
| 6 | PMM | Putnam Mgd Muni INC Tr | +1.5% | +25.00% | 加仓 |
| 7 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | +1.1% | — | 不变 |
| 8 | ✓ | Nuveen Quality Income Mun Fd | +0.9% | — | 不变 |
| 9 | SNY | Sanofi | +0.8% | — | 不变 |
| 10 | XEVMX | Eaton Vance Cal Muni Bond | +0.8% | — | 不变 |
| 11 | ✓ | Mcdermott Intl INC | +0.3% | +377.00% | 加仓 |
| 12 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 13 | SD | SandRidge Energy, Inc. | -0.3% | +81.82% | 加仓 |
| 14 | ✓ | Radioshack CORP | -0.6% | — | 不变 |
| 15 | OCN2EUR | Ocwen Financial CORP | -3.5% | +33.33% | 加仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 17 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | 清仓 |
| 18 | ✓ | Wmi Holdings CORP | — | NEW | 新建仓 |
| 19 | HYT | Blackrock CORP Hi Yld | — | EXIT | 清仓 |
| 20 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 21 | ING | ING Groep N.V. | — | NEW | 新建仓 |
| 22 | BBEPQUSD | Breitburn Energy Partners LP | — | NEW | 新建仓 |
| 23 | HLX | Helix Energy Solutions Group | — | EXIT | 清仓 |
| 24 | ✓ | Dryships INC | — | NEW | 新建仓 |
| 25 | DHT | DHT Holdings, Inc. | — | NEW | 新建仓 |
| 26 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |
| 27 | ✓ | Tcp Cap CORP | — | EXIT | 清仓 |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |