CIK: 0001482611
申报总市值
US$1.9亿
| # | 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 | TNK | Teekay Tankers Ltd. | 股票-其他 | 9.86% | — | +0.68% | |
| 2 | TNK | Teekay Tankers Ltd. | 股票-其他 | 7.98% | — | +2.58% | |
| 3 | ✓ | Northstar Rlty Fin | 股票-其他 | 7.15% | — | +6.76% | |
| 4 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 6.60% | — | +31.24% | |
| 5 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 5.75% | — | +0.73% | |
| 6 | ✓ | New Residential Invt CORP | 股票-其他 | 5.75% | — | +5.23% | |
| 7 | TNK | Teekay Tankers Ltd. | 股票-其他 | 5.03% | — | -11.23% | |
| 8 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 4.55% | — | +6.11% | |
| 9 | ✓ | Kkr Financial Corp | 股票-其他 | 4.38% | — | +723.94% | |
| 10 | ✓ | Earthlink INC | 股票-其他 | 3.98% | — | +39.85% | |
| 11 | TROX | Tronox Holdings plc | 股票-其他 | 3.96% | — | +7.29% | |
| 12 | SDRL | Seadrill Limited | 股票-其他 | 3.55% | — | +3.24% | |
| 13 | STWD | Starwood Property Trust INC | 股票-房地产 | 3.52% | — | +675.30% | |
| 14 | ✓ | 股票-其他 | 3.49% | — | -33.58% | ||
| 15 | PBI | Pitney Bowes INC | 股票-其他 | 2.70% | — | -46.52% | |
| 16 | NFE | New Fortress Energy Inc. | 股票-其他 | 2.27% | — | +6.04% | |
| 17 | ✓ | 股票-其他 | 1.52% | — | +228.98% | ||
| 18 | C | Citigroup INC | 股票-金融 | 1.45% | — | +1.53% | |
| 19 | ✓ | Promotora De Informaciones S | 股票-其他 | 1.28% | — | +4.37% | |
| 20 | OSG | Octave Specialty Group INC | 股票-其他 | 1.00% | — | — | |
| 21 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.79% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +0.70% | — | |
| 23 | ✓ | 股票-其他 | 0.62% | — | +13.23% | ||
| 24 | ✓ | Acadia Pharmaceuticals INC | 股票-其他 | 0.60% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | +0.66% | |
| 26 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.57% | — | -33.99% | |
| 27 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.54% | — | +19.98% | |
| 28 | HCRSQ | Hi-crush INC | 股票-其他 | 0.52% | — | +16.67% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | -4.71% | |
| 30 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.45% | — | +45.64% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.42% | — | +23.13% | |
| 32 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.42% | — | +38.78% | |
| 33 | SLRC | Slr Investment CORP | 股票-其他 | 0.38% | — | +62.82% | |
| 34 | ✓ | Bank of America Corp. | 股票-其他 | 0.36% | — | — | |
| 35 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.36% | — | +66.06% | |
| 36 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.32% | — | +42.57% | |
| 37 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.32% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.32% | — | — | |
| 39 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.32% | — | +11.85% | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.31% | — | +28.07% | |
| 41 | MCEPUSD | Mid-con Energy Partners LP | 股票-其他 | 0.30% | — | +29.82% | |
| 42 | ✓ | Promotora De Informaciones S | 股票-其他 | 0.30% | — | +105.74% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.27% | +0.18% | +9.08% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | -0.38% | — | |
| 46 | MT | ArcelorMittal S.A. | 股票-其他 | 0.24% | — | — | |
| 47 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.22% | — | +27.71% | |
| 48 | XOMA | XOMA Royalty Corporation | 股票-其他 | 0.22% | — | — | |
| 49 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.21% | — | +63.60% | |
| 50 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.21% | — | +71.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Kkr Financial Corp | +3.9% | +723.94% | 加仓 |
| 2 | STWD | Starwood Property Trust INC | +3.1% | +675.30% | 加仓 |
| 3 | ✓ | Northstar Rlty Fin | +1.8% | +6.76% | 加仓 |
| 4 | ✓ | Newcastle Invt CORP Com | +0.9% | +31.24% | 加仓 |
| 5 | ✓ | Earthlink INC | +0.7% | +39.85% | 加仓 |
| 6 | ✓ | +0.7% | +228.98% | 加仓 | |
| 7 | TNK | Teekay Tankers Ltd. | +0.6% | -11.23% | 减仓 |
| 8 | ✓ | Promotora De Informaciones S | +0.4% | +4.37% | 加仓 |
| 9 | DK | Delek US Holdings, Inc. | +0.2% | — | 不变 |
| 10 | ✓ | Promotora De Informaciones S | +0.2% | +105.74% | 加仓 |
| 11 | HCRSQ | Hi-crush INC | +0.2% | +16.67% | 加仓 |
| 12 | NMM | Navios Maritime Partners L.P. | +0.1% | +19.98% | 加仓 |
| 13 | ACRE | Ares Commercial Real Estate | +0.1% | +45.64% | 加仓 |
| 14 | SLRC | Slr Investment CORP | +0.1% | +62.82% | 加仓 |
| 15 | TNK | Teekay Tankers Ltd. | +0.1% | +38.78% | 加仓 |
| 16 | TWO | Two Harbors Investment Corp. | +0.1% | +66.06% | 加仓 |
| 17 | NMM | Navios Maritime Partners L.P. | +0.1% | +27.71% | 加仓 |
| 18 | PFLT | Pennantpark Floating Rate Ca | +0.1% | +71.54% | 加仓 |
| 19 | SUNSUSD | Solar Senior Capital LTD | +0.1% | +42.57% | 加仓 |
| 20 | PNNT | Pennantpark Investment CORP | +0.1% | +63.60% | 加仓 |
| 21 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +23.13% | 加仓 |
| 22 | ✓ | 0% | +13.23% | 加仓 | |
| 23 | NMM | Navios Maritime Partners L.P. | 0% | +11.85% | 加仓 |
| 24 | V | Visa Inc-class A Shares | — | +0.66% | 加仓 |
| 25 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 26 | NFE | New Fortress Energy Inc. | 0% | +6.04% | 加仓 |
| 27 | C | Citigroup INC | -0.1% | +1.53% | 加仓 |
| 28 | HALO | Halozyme Therapeutics INC | -0.2% | -33.99% | 减仓 |
| 29 | ✓ | New Residential Invt CORP | -0.6% | +5.23% | 加仓 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.8% | +0.73% | 加仓 |
| 31 | SDRL | Seadrill Limited | -0.8% | +3.24% | 加仓 |
| 32 | PBI | Pitney Bowes INC | -1.9% | -46.52% | 减仓 |
| 33 | ✓ | -2.3% | -33.58% | 减仓 | |
| 34 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 35 | OSG | Octave Specialty Group INC | — | NEW | 新建仓 |
| 36 | ✓ | Acadia Pharmaceuticals | — | EXIT | 清仓 |
| 37 | ✓ | Acadia Pharmaceuticals INC | — | NEW | 新建仓 |
| 38 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | 清仓 |
| 39 | ✓ | Bank of America Corp. | — | NEW | 新建仓 |
| 40 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 42 | ✓ | Mfc Indl LTD Com | — | EXIT | 清仓 |
| 43 | AAPL | Apple INC | — | EXIT | 清仓 |
| 44 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 45 | XOMA | XOMA Royalty Corporation | — | NEW | 新建仓 |
| 46 | BAC | Bank of America Corporation | — | NEW | 新建仓 |
| 47 | GLDIGBP | X-links Gold Shrs Covrd Call | — | NEW | 新建仓 |
| 48 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 49 | T | At&t INC | — | NEW | 新建仓 |
| 50 | ✓ | Stonegate Mtg CORP | — | NEW | 新建仓 |