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 | 35.18% | — | — | |
| 2 | ARAUSD | American Renal Associates Ho | 股票-其他 | 28.15% | — | — | |
| 3 | SUI | Sun Communities INC | 股票-房地产 | 14.08% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.62% | — | — | |
| 5 | ✓ | Atlantica Yield PLC | 股票-其他 | 3.35% | — | — | |
| 6 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 3.25% | — | — | |
| 7 | ALLY | Ally Financial INC | 股票-金融 | 2.60% | — | — | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.41% | — | — | |
| 9 | TRCO | Tribune Media Co - A | 股票-其他 | 1.49% | — | — | |
| 10 | OSG | Octave Specialty Group INC | 股票-其他 | 0.78% | — | -5.35% | |
| 11 | CVEO1EUR | Civeo CORP | 股票-其他 | 0.77% | — | +8.97% | |
| 12 | ✓ | Genco Shipping & Trading LTD | 股票-其他 | 0.72% | — | — | |
| 13 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.69% | — | — | |
| 14 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.42% | — | — | |
| 15 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.41% | — | — | |
| 16 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.32% | — | — | |
| 17 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 0.28% | — | — | |
| 18 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.17% | — | — | |
| 19 | ONDK | On Deck Capital INC | 股票-其他 | 0.15% | — | -13.40% | |
| 20 | MUR | Murphy Oil CORP | 股票-能源 | 0.09% | — | — | |
| 21 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.04% | — | +14.20% | |
| 22 | NRP | Natural Resource Partners LP | 股票-其他 | 0.02% | — | — | |
| 23 | QUAD | Quad Graphics INC | 股票-其他 | 0.02% | — | — | |
| 24 | OIBR-USD | Oi Sa-adr | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Genco Shipping & Trading LTD | +5.4% | — | 不变 |
| 2 | JCAPUSD | Jernigan Capital INC | 0% | +14.20% | 加仓 |
| 3 | MUR | Murphy Oil CORP | 0% | — | 不变 |
| 4 | CVEO1EUR | Civeo CORP | -0.1% | +8.97% | 加仓 |
| 5 | CRESY | Cresud S.a.-spons Adr | -0.2% | — | 不变 |
| 6 | IRSUSD | Irsa -sp Adr | -0.2% | — | 不变 |
| 7 | ✓ | Wmi Holdings CORP | -0.3% | — | 不变 |
| 8 | ONDK | On Deck Capital INC | -0.3% | -13.40% | 减仓 |
| 9 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -0.4% | — | 不变 |
| 10 | YPF | Ypf S.a.-sponsored Adr | -0.4% | — | 不变 |
| 11 | CLRUSD | Continental Resources Inc/ok | -0.6% | — | 不变 |
| 12 | OSG | Octave Specialty Group INC | -0.6% | -5.35% | 减仓 |
| 13 | TRCO | Tribune Media Co - A | -1% | — | 不变 |
| 14 | ALLY | Ally Financial INC | -2.3% | — | 不变 |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -2.6% | — | 不变 |
| 16 | STAYUSD | Extended Stay America INC | -31.1% | — | 不变 |
| 17 | ARAUSD | American Renal Associates Ho | — | NEW | 新建仓 |
| 18 | SUI | Sun Communities INC | — | NEW | 新建仓 |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 20 | ✓ | Atlantica Yield PLC | — | NEW | 新建仓 |
| 21 | ✓ | Abengoa Yield PLC | — | EXIT | 清仓 |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 25 | ✓ | Hercules Offshore INC | — | EXIT | 清仓 |
| 26 | TEN | Tsakos Energy Navigation Limited | — | EXIT | 清仓 |
| 27 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 28 | NRP | Natural Resource Partners LP | — | NEW | 新建仓 |
| 29 | QUAD | Quad Graphics INC | — | NEW | 新建仓 |
| 30 | OIBR-USD | Oi Sa-adr | — | NEW | 新建仓 |