CIK: 0001484836
申报总市值
US$6108.0万
| # | 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 | STAYUSD | Extended Stay America INC | 股票-其他 | 49.86% | — | — | |
| 2 | BRX | Brixmor Property Group INC | 股票-房地产 | 15.21% | — | — | |
| 3 | CITUSD | Cit Group INC | 股票-其他 | 9.25% | — | -6.50% | |
| 4 | VC | Visteon CORP | 股票-其他 | 6.93% | — | -5.39% | |
| 5 | SC | Santander Consumer USA Holdi | 股票-其他 | 3.91% | — | — | |
| 6 | MBI | Mbia INC | 股票-其他 | 2.77% | — | -9.03% | |
| 7 | ✓ | Ambac Finl Group INC | 股票-其他 | 2.44% | — | — | |
| 8 | QUAD | Quad Graphics INC | 股票-其他 | 2.10% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.83% | — | — | |
| 10 | ✓ | Baltic Trading LTD | 股票-其他 | 1.80% | — | — | |
| 11 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.37% | — | — | |
| 12 | ✓ | General Mtrs Co | 股票-其他 | 0.89% | — | -23.25% | |
| 13 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.73% | — | -1.90% | |
| 14 | DOORUSD | Masonite International CORP | 股票-其他 | 0.66% | — | -54.27% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 0.08% | — | — | |
| 16 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.08% | — | +38.02% | |
| 17 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.08% | — | +19.57% | |
| 18 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRX | Brixmor Property Group INC | +2% | — | 不变 |
| 2 | VC | Visteon CORP | +0.7% | -5.39% | 减仓 |
| 3 | ✓ | Ambac Finl Group INC | +0.7% | — | 不变 |
| 4 | MBI | Mbia INC | +0.4% | -9.03% | 减仓 |
| 5 | ✓ | Baltic Trading LTD | +0.1% | — | 不变 |
| 6 | JCPCHF | Old Copper Co INC | 0% | — | 不变 |
| 7 | CRESY | Cresud S.a.-spons Adr | 0% | +38.02% | 加仓 |
| 8 | GLPI | Gaming And Leisure Propertie | — | +19.57% | 加仓 |
| 9 | PENN | Penn Entertainment INC | — | — | 不变 |
| 10 | GM | General Motors Co | 0% | — | 不变 |
| 11 | IRSUSD | Irsa -sp Adr | -0.1% | -1.90% | 减仓 |
| 12 | QUAD | Quad Graphics INC | -0.1% | — | 不变 |
| 13 | CITUSD | Cit Group INC | -0.4% | -6.50% | 减仓 |
| 14 | ✓ | General Mtrs Co | -0.4% | -23.25% | 减仓 |
| 15 | DOORUSD | Masonite International CORP | -0.7% | -54.27% | 减仓 |
| 16 | STAYUSD | Extended Stay America INC | -2.7% | — | 不变 |
| 17 | BKU | Bankunited INC | — | EXIT | 清仓 |
| 18 | SC | Santander Consumer USA Holdi | — | NEW | 新建仓 |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 20 | ✓ | Istar INC | — | EXIT | 清仓 |