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 | 13.04% | — | +50.00% | |
| 2 | ✓ | Mcdermott Intl INC | 股票-其他 | 12.30% | — | -84.28% | |
| 3 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 9.12% | — | — | |
| 4 | ✓ | Wmi Holdings CORP | 股票-其他 | 8.87% | — | — | |
| 5 | SD | SandRidge Energy, Inc. | 股票-其他 | 7.86% | — | -33.33% | |
| 6 | CECO1EUR | Career Education CORP | 股票-其他 | 7.22% | — | +23.81% | |
| 7 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 5.47% | -1.56% | -25.00% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 5.45% | — | — | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 4.98% | — | — | |
| 10 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 3.77% | — | +84.68% | |
| 11 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 3.52% | — | +29.38% | |
| 12 | VUZI | Vuzix CORP | 股票-其他 | 3.10% | — | — | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 2.87% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.49% | — | — | |
| 15 | HLF | Herbalife Ltd. | 股票-其他 | 1.80% | — | — | |
| 16 | TEAM | Atlassian Corporation | 股票-科技 | 1.70% | — | +79.92% | |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.48% | — | — | |
| 18 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.41% | — | — | |
| 19 | ATLS | Atlas Energy Group LLC | 股票-其他 | 1.33% | — | — | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.91% | -4.44% | EXIT | |
| 21 | SNY | Sanofi | 股票-医疗保健 | 0.75% | — | — | |
| 22 | ✓ | 股票-其他 | 0.55% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mcdermott Intl INC | +11.8% | -84.28% | 减仓 |
| 2 | OCN2EUR | Ocwen Financial CORP | +2.7% | -25.00% | 减仓 |
| 3 | SD | SandRidge Energy, Inc. | +1.5% | -33.33% | 减仓 |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +1.5% | — | 不变 |
| 5 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -0.1% | +50.00% | 加仓 |
| 6 | TEAM | Atlassian Corporation | -0.4% | +79.92% | 加仓 |
| 7 | SNY | Sanofi | -0.6% | — | 不变 |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | -1.8% | — | 不变 |
| 9 | BBEPQUSD | Breitburn Energy Partners LP | -2% | +29.38% | 加仓 |
| 10 | GULTU | Gulf Coast Ultra Deep Royalt | -2% | +84.68% | 加仓 |
| 11 | ✓ | Wmi Holdings CORP | -4.2% | — | 不变 |
| 12 | CECO1EUR | Career Education CORP | -5.5% | +23.81% | 加仓 |
| 13 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | 新建仓 |
| 14 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 15 | ING | ING Groep N.V. | — | EXIT | 清仓 |
| 16 | MUC | Blackrock Munihold Ca Qlty | — | EXIT | 清仓 |
| 17 | VUZI | Vuzix CORP | — | NEW | 新建仓 |
| 18 | TRGP | Targa Resources CORP | — | NEW | 新建仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 20 | ✓ | Dryships INC | — | EXIT | 清仓 |
| 21 | DHT | DHT Holdings, Inc. | — | EXIT | 清仓 |
| 22 | PMM | Putnam Mgd Muni INC Tr | — | EXIT | 清仓 |
| 23 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | — | EXIT | 清仓 |
| 24 | HLF | Herbalife Ltd. | — | NEW | 新建仓 |
| 25 | ✓ | Nuveen Quality Income Mun Fd | — | EXIT | 清仓 |
| 26 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建仓 |
| 27 | XEVMX | Eaton Vance Cal Muni Bond | — | EXIT | 清仓 |
| 28 | ATLS | Atlas Energy Group LLC | — | NEW | 新建仓 |
| 29 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | ✓ | Radioshack CORP | — | EXIT | 清仓 |
| 32 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |