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 | 37.96% | — | — | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 31.46% | — | — | |
| 3 | CECO1EUR | Career Education CORP | 股票-其他 | 6.31% | — | -11.06% | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 6.31% | — | +10426.32% | |
| 5 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.50% | -2.78% | EXIT | |
| 6 | ✓ | Wmi Holdings CORP | 股票-其他 | 2.82% | — | +35.87% | |
| 7 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 2.44% | — | +2.56% | |
| 8 | VUZI | Vuzix CORP | 股票-其他 | 2.39% | — | +35.40% | |
| 9 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.24% | — | +16.80% | |
| 10 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.01% | -1.56% | +85.58% | |
| 11 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.16% | +0.01% | — | |
| 12 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.87% | — | -35.73% | |
| 13 | STTO | Sito Mobile LTD | 股票-其他 | 0.38% | — | +31.08% | |
| 14 | SNY | Sanofi | 股票-医疗保健 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +3.1% | +10426.32% | 加仓 |
| 2 | STTO | Sito Mobile LTD | -0.4% | +31.08% | 加仓 |
| 3 | VUZI | Vuzix CORP | -2.3% | +35.40% | 加仓 |
| 4 | YPF | Ypf S.a.-sponsored Adr | -3.9% | -35.73% | 减仓 |
| 5 | OCN2EUR | Ocwen Financial CORP | -3.9% | +85.58% | 加仓 |
| 6 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | -5.2% | +2.56% | 加仓 |
| 7 | ✓ | Wmi Holdings CORP | -5.5% | +35.87% | 加仓 |
| 8 | BKD | Brookdale Senior Living INC | -5.8% | +46.46% | 加仓 |
| 9 | CECO1EUR | Career Education CORP | -14.2% | -11.06% | 减仓 |
| 10 | ✓ | Mcdermott Intl INC | -19.8% | +16.80% | 加仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 13 | BBEPQUSD | Breitburn Energy Partners LP | — | EXIT | 清仓 |
| 14 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 15 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |
| 16 | TEAM | Atlassian Corporation | — | EXIT | 清仓 |
| 17 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清仓 |
| 18 | SNY | Sanofi | — | NEW | 新建仓 |
| 19 | ✓ | Overseas Shipholding Group Cl | — | EXIT | 清仓 |
| 20 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | 清仓 |