CIK: 0001449434
申报总市值
US$76.0亿
| # | 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 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 33.05% | — | — | |
| 2 | PSDOEUR | Presidio INC | 股票-其他 | 18.71% | — | — | |
| 3 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 9.65% | — | — | |
| 4 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 7.78% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.21% | -3.38% | EXIT | |
| 6 | TWNKEUR | Hostess Brands INC | 股票-其他 | 6.16% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.83% | — | +306.47% | |
| 8 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 1.22% | — | +428.86% | |
| 9 | NUE | Nucor CORP | 股票-原材料 | 1.14% | — | +110.55% | |
| 10 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.10% | — | — | |
| 11 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.04% | — | — | |
| 12 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.76% | — | -34.94% | |
| 13 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 0.59% | — | +77.81% | |
| 14 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.55% | — | — | |
| 15 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | 股票-金融 | 0.47% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | +2.56% | -77.80% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.42% | — | — | |
| 18 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.42% | — | +21.43% | |
| 19 | SD | Sandridge Energy INC | 股票-其他 | 0.40% | — | +132.75% | |
| 20 | RY 4.65 01-27-26 GMTN | Royal Bank Of Canada | 股票-金融 | 0.38% | — | — | |
| 21 | TD V3.625 09-15-31 | Toronto-dominion Bank | 股票-金融 | 0.27% | — | — | |
| 22 | GATX | Gatx CORP | 股票-工业 | 0.25% | — | -28.83% | |
| 23 | AXP | American Express Company | 股票-金融 | 0.25% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | — | -59.78% | |
| 25 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.19% | — | — | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 0.17% | — | — | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.16% | — | — | |
| 28 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 0.15% | — | -13.76% | |
| 29 | ✓ | Transocean LTD | 股票-其他 | 0.13% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.13% | — | — | |
| 31 | NWG V7.5 PERP *.. | Natwest Group PLC | 股票-金融 | 0.12% | — | — | |
| 32 | CTLEUR | Centurylink INC | 股票-其他 | 0.11% | — | +86.34% | |
| 33 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | 0.11% | — | — | |
| 34 | ✓ | Sprint CORP | 股票-其他 | 0.11% | — | — | |
| 35 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.09% | — | — | |
| 36 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.09% | — | — | |
| 37 | ✓ | Mallinckrodt Pub LTD Co | 股票-其他 | 0.08% | — | — | |
| 38 | ✓ | Radio One INC | 股票-其他 | 0.08% | — | +33.45% | |
| 39 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.08% | — | — | |
| 40 | GTN | Gray Media INC | 股票-其他 | 0.08% | — | — | |
| 41 | ✓ | Cnx Coal Res LP | 股票-其他 | 0.07% | — | +72.06% | |
| 42 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.07% | — | — | |
| 43 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.06% | — | — | |
| 44 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.06% | — | — | |
| 45 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.06% | — | — | |
| 46 | RES | Rpc INC | 股票-其他 | 0.06% | — | — | |
| 47 | ARQ | Arq INC | 股票-其他 | 0.04% | — | +397.31% | |
| 48 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.04% | — | -62.07% | |
| 49 | ✓ | Istar INC | 股票-其他 | 0.04% | — | +14.84% | |
| 50 | EIGIEUR | Endurance International Grou | 股票-其他 | 0.04% | — | — |
| # | 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 | +3.3% | +155.46% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.1% | +306.47% | 加仓 |
| 3 | GNK | Genco Shipping & Trading Limited | +1% | +428.86% | 加仓 |
| 4 | NUE | Nucor CORP | +0.3% | +110.55% | 加仓 |
| 5 | PEGI 4 07-15-20 | Pattern Energy Group INC | +0.1% | +77.81% | 加仓 |
| 6 | SD | Sandridge Energy INC | +0.1% | +132.75% | 加仓 |
| 7 | CTLEUR | Centurylink INC | 0% | +86.34% | 加仓 |
| 8 | NRG | NRG Energy, Inc. | 0% | +21.43% | 加仓 |
| 9 | PRU | Prudential Financial, Inc. | -0.1% | -75.88% | 减仓 |
| 10 | SHLDEUR | Sears Holdings CORP | -0.1% | -62.07% | 减仓 |
| 11 | GATX | Gatx CORP | -0.3% | -28.83% | 减仓 |
| 12 | APO | Apollo Global Management, Inc. | -0.4% | — | 不变 |
| 13 | AELUSD | American Equity Invt Life Hl | -0.5% | — | 不变 |
| 14 | DIS | Walt Disney Co/the | -0.5% | -59.78% | 减仓 |
| 15 | ARI | Apollo Commercial Real Estat | -0.8% | -34.94% | 减仓 |
| 16 | CZR | Caesars Entertainment, Inc. | -2.3% | — | 不变 |
| 17 | IWM | Ishares Russell 2000 ETF | -2.4% | -77.80% | 减仓 |
| 18 | CZREUR | Caesars Entertainment CORP | -5.5% | — | 不变 |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | -8% | — | 不变 |
| 20 | EPEEUR | Ep Energy Corp-cl A | -10.1% | — | 不变 |
| 21 | PSDOEUR | Presidio INC | — | NEW | 新建仓 |
| 22 | TWNKEUR | Hostess Brands INC | — | NEW | 新建仓 |
| 23 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 24 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 25 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 26 | SD 0 10-04-20 | Sandridge Energy INC | — | EXIT | 清仓 |
| 27 | AXP | American Express Company | — | NEW | 新建仓 |
| 28 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建仓 |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 30 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 31 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 32 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清仓 |
| 33 | ✓ | Transocean LTD | — | NEW | 新建仓 |
| 34 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 35 | SPWR 4 01-15-23 | Sunpower CORP | — | NEW | 新建仓 |
| 36 | ✓ | Sprint CORP | — | NEW | 新建仓 |
| 37 | HYT | Blackrock CORP Hi Yld | — | EXIT | 清仓 |
| 38 | BTZ | Blackrock Credit Allocation | — | EXIT | 清仓 |
| 39 | XEADX | Allspring Income Opport | — | EXIT | 清仓 |
| 40 | ✓ | Atwood Oceanics INC | — | NEW | 新建仓 |
| 41 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | 新建仓 |
| 42 | ✓ | Mallinckrodt Pub LTD Co | — | NEW | 新建仓 |
| 43 | GTN | Gray Media INC | — | NEW | 新建仓 |
| 44 | ✓ | Terraform Pwr INC | — | EXIT | 清仓 |
| 45 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建仓 |
| 46 | NRG | NRG Energy, Inc. | — | NEW | 新建仓 |
| 47 | VER 3 08-01-18 | Vereit INC | — | EXIT | 清仓 |
| 48 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 49 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |
| 50 | RES | Rpc INC | — | NEW | 新建仓 |