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 | ✓ | Northstar Rlty Fin | 股票-其他 | 8.43% | — | +2.79% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.21% | — | — | |
| 3 | TNK | Teekay Tankers Ltd. | 股票-其他 | 5.82% | — | -2.19% | |
| 4 | NEWMEUR | USA Today Co INC | 股票-其他 | 5.62% | — | +4.98% | |
| 5 | SNR1USD | New Senior Investment Group | 股票-其他 | 5.61% | — | — | |
| 6 | STWD | Starwood Property Trust INC | 股票-房地产 | 5.28% | — | -1.07% | |
| 7 | TNK | Teekay Tankers Ltd. | 股票-其他 | 5.26% | — | -1.72% | |
| 8 | ✓ | Tronox Ltd Class A | 股票-其他 | 5.02% | — | -0.88% | |
| 9 | TNK | Teekay Tankers Ltd. | 股票-其他 | 4.82% | — | +9.14% | |
| 10 | ✓ | 股票-其他 | 4.10% | — | +30.78% | ||
| 11 | ✓ | 股票-其他 | 3.79% | — | -1.95% | ||
| 12 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.66% | — | -1.53% | |
| 13 | TWO | Two Harbors Investment Corp. | 股票-其他 | 3.53% | — | -1.31% | |
| 14 | OSG | Octave Specialty Group INC | 股票-其他 | 3.48% | — | +0.17% | |
| 15 | ✓ | Earthlink INC | 股票-其他 | 2.97% | — | -5.07% | |
| 16 | PBI | Pitney Bowes INC | 股票-其他 | 2.72% | — | -2.34% | |
| 17 | ✓ | New Residential Invt CORP | 股票-其他 | 2.59% | — | -53.07% | |
| 18 | ✓ | Acadia Pharmaceuticals | 股票-其他 | 2.06% | — | -1.39% | |
| 19 | C | Citigroup Inc. | 股票-金融 | 1.67% | — | +3.17% | |
| 20 | ✓ | Promotora De Informaciones S | 股票-其他 | 1.07% | — | +1.11% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | +0.70% | — | |
| 22 | ✓ | Directv | 股票-其他 | 0.81% | — | +25.61% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | — | |
| 24 | ✓ | 股票-其他 | 0.71% | — | -1.49% | ||
| 25 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.67% | — | — | |
| 26 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.52% | — | +4.35% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | +0.05% | |
| 28 | ✓ | Ares Coml Real Estate CORP | 股票-其他 | 0.47% | — | -3.30% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +5.15% | |
| 30 | CODI | Compass Diversified Holdings | 股票-其他 | 0.44% | — | -10.35% | |
| 31 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.44% | — | -89.58% | |
| 32 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.42% | — | -11.74% | |
| 33 | ✓ | Synageva Biopharma Corp | 股票-其他 | 0.42% | — | -0.11% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.41% | +0.18% | — | |
| 35 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.39% | — | -10.97% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | — | |
| 37 | TEAM | Atlassian Corporation | 股票-科技 | 0.34% | — | -7.67% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.32% | — | -10.16% | |
| 39 | AA | Alcoa INC Com | 股票-原材料 | 0.30% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.28% | — | -11.07% | |
| 41 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.27% | — | -25.17% | |
| 42 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.26% | — | -23.44% | |
| 43 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.25% | — | -3.37% | |
| 44 | ✓ | Xenoport INC | 股票-其他 | 0.23% | — | — | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.21% | — | — | |
| 46 | HCRSQ | Hi-crush INC | 股票-其他 | 0.21% | — | +4.97% | |
| 47 | HPE | Hewlett-Packard Company | 股票-科技 | 0.21% | — | — | |
| 48 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.21% | — | -6.83% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.19% | -0.19% | — | |
| 50 | SLRC | Slr Investment CORP | 股票-其他 | 0.18% | — | -57.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEWMEUR | USA Today Co INC | +2.2% | +4.98% | 加仓 |
| 2 | TNK | Teekay Tankers Ltd. | +1.8% | +9.14% | 加仓 |
| 3 | ✓ | +0.9% | -1.95% | 减仓 | |
| 4 | ✓ | Northstar Rlty Fin | +0.8% | +2.79% | 加仓 |
| 5 | ✓ | Earthlink INC | +0.7% | -5.07% | 减仓 |
| 6 | STWD | Starwood Property Trust INC | +0.6% | -1.07% | 减仓 |
| 7 | OSG | Octave Specialty Group INC | +0.6% | +0.17% | 加仓 |
| 8 | ✓ | Acadia Pharmaceuticals | +0.6% | -1.39% | 减仓 |
| 9 | ✓ | +0.5% | +30.78% | 加仓 | |
| 10 | TWO | Two Harbors Investment Corp. | +0.3% | -1.31% | 减仓 |
| 11 | ✓ | New Residential Invt CORP | +0.3% | -53.07% | 减仓 |
| 12 | TNK | Teekay Tankers Ltd. | +0.3% | -2.19% | 减仓 |
| 13 | C | Citigroup Inc. | +0.2% | +3.17% | 加仓 |
| 14 | ✓ | Directv | +0.2% | +25.61% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.2% | — | 不变 |
| 16 | ✓ | Synageva Biopharma Corp | +0.1% | -0.11% | 减仓 |
| 17 | PBI | Pitney Bowes INC | +0.1% | -2.34% | 减仓 |
| 18 | GLPI | Gaming And Leisure Propertie | 0% | -10.97% | 减仓 |
| 19 | CODI | Compass Diversified Holdings | 0% | -10.35% | 减仓 |
| 20 | FITB | Fifth Third Bancorp | -0.1% | -10.16% | 减仓 |
| 21 | ACHNEUR | Achillion Pharmaceuticals | -0.1% | -58.37% | 减仓 |
| 22 | 1JFD | Pimco Dynamic Credit And Mor | -0.1% | -11.74% | 减仓 |
| 23 | ✓ | Tronox Ltd Class A | -0.1% | -0.88% | 减仓 |
| 24 | DK | Delek US Holdings, Inc. | -0.1% | — | 不变 |
| 25 | TNK | Teekay Tankers Ltd. | -0.1% | +4.35% | 加仓 |
| 26 | HCRSQ | Hi-crush INC | -0.1% | +4.97% | 加仓 |
| 27 | TEAM | Atlassian Corporation | -0.1% | -7.67% | 减仓 |
| 28 | SUNSUSD | Solar Senior Capital LTD | -0.2% | -59.50% | 减仓 |
| 29 | SLRC | Slr Investment CORP | -0.2% | -57.83% | 减仓 |
| 30 | NMM | Navios Maritime Partners L.P. | -0.3% | -25.17% | 减仓 |
| 31 | NOVEUR | National Oilwell Varco INC | -0.3% | -1.53% | 减仓 |
| 32 | TNK | Teekay Tankers Ltd. | -0.9% | -1.72% | 减仓 |
| 33 | AAPL | Apple INC | -4% | -97.23% | 减仓 |
| 34 | CLMTUSD | Calumet Specialty Products | -4.3% | -89.58% | 减仓 |
| 35 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 36 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清仓 |
| 37 | SNR1USD | New Senior Investment Group | — | NEW | 新建仓 |
| 38 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 39 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | 清仓 |
| 40 | MCEPUSD | Mid-con Energy Partners LP | — | EXIT | 清仓 |
| 41 | ✓ | Xenoport INC | — | NEW | 新建仓 |
| 42 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | 清仓 |
| 43 | BOND | Pimco Active Bond Exchange-t | — | NEW | 新建仓 |
| 44 | ✓ | Dyax CORP | — | EXIT | 清仓 |
| 45 | CERS | Cerus CORP | — | NEW | 新建仓 |
| 46 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 47 | DIGUSD | Proshares Ultra Oil & Gas | — | NEW | 新建仓 |
| 48 | SGENEUR | Seagen INC | — | NEW | 新建仓 |
| 49 | ✓ | Arrowhead Pharma Inc | — | EXIT | 清仓 |
| 50 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | 清仓 |