CIK: 0001056491
申报总市值
US$2180.9万
| # | 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 | NE | Noble Corporation plc | 股票-能源 | 6.20% | — | +24.96% | |
| 2 | EQIX | Equinix INC Reit | 股票-房地产 | 5.01% | — | -18.46% | |
| 3 | MET | Metlife INC | 股票-金融 | 4.52% | — | +35.79% | |
| 4 | CCI | Crown Castle Inc. | 股票-房地产 | 4.34% | — | +27.89% | |
| 5 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 4.13% | — | +163.31% | |
| 6 | AON | Aon plc | 股票-金融 | 4.05% | — | -5.34% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.04% | — | — | |
| 8 | AXP | American Express Company | 股票-金融 | 3.95% | — | -20.12% | |
| 9 | HES | Hess CORP | 股票-其他 | 3.67% | — | +10.26% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.63% | — | — | |
| 11 | EQT | Eqt CORP | 股票-能源 | 3.35% | — | +7.01% | |
| 12 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.14% | — | +21.35% | |
| 13 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 3.03% | — | +286.35% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.03% | — | — | |
| 15 | ✓ | 股票-其他 | 2.74% | — | — | ||
| 16 | WMB | Williams Cos INC | 股票-能源 | 2.57% | — | -6.83% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.46% | — | -45.48% | |
| 18 | CI | The Cigna Group | 股票-医疗保健 | 2.34% | — | +68.18% | |
| 19 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.27% | — | +69.71% | |
| 20 | LAMR | Lamar Advertising Company | 股票-房地产 | 2.26% | — | +0.25% | |
| 21 | C | Citigroup INC | 股票-金融 | 2.12% | — | +62.18% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 2.09% | — | -16.00% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 1.99% | — | +17.61% | |
| 24 | ✓ | Commonwealth Reit | 股票-其他 | 1.72% | — | -6.69% | |
| 25 | ✓ | 股票-其他 | 1.64% | — | +222.25% | ||
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.57% | — | -15.87% | |
| 27 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.42% | — | +7.64% | |
| 28 | ✓ | 股票-其他 | 1.40% | — | -45.46% | ||
| 29 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 1.31% | — | — | |
| 30 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 1.27% | — | — | |
| 31 | ✓ | Forest City Enterprises INC | 股票-其他 | 1.26% | — | -15.29% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.92% | — | — | |
| 33 | O | Realty Income CORP | 股票-房地产 | 0.92% | — | — | |
| 34 | OSG | Octave Specialty Group INC | 股票-其他 | 0.70% | — | -4.75% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.69% | — | +100.00% | |
| 36 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.68% | — | — | |
| 37 | MYGN | Myriad Genetics INC | 股票-其他 | 0.63% | — | -38.79% | |
| 38 | MBI | Mbia INC | 股票-其他 | 0.62% | — | +35.08% | |
| 39 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 0.60% | — | +188.65% | |
| 40 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.58% | — | +19.14% | |
| 41 | AAL | American Airlines Group INC | 股票-工业 | 0.55% | — | -32.50% | |
| 42 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.53% | — | — | |
| 43 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.50% | — | -0.62% | |
| 44 | NNN | Nnn Reit INC | 股票-房地产 | 0.50% | — | — | |
| 45 | CITUSD | Cit Group INC | 股票-其他 | 0.40% | — | — | |
| 46 | ✓ | Boulevard Acquisition CORP | 股票-其他 | 0.29% | — | — | |
| 47 | ✓ | Silver Eagle Acquisition Cor | 股票-其他 | 0.27% | — | — | |
| 48 | ✓ | Yahoo INC | 股票-其他 | 0.25% | — | -91.77% | |
| 49 | ✓ | Capitol Acquisition CORP Ii | 股票-其他 | 0.20% | — | — | |
| 50 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.20% | — | +30.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | +2.4% | +163.31% | 加仓 |
| 2 | GPOR1EUR | Gulfport Energy CORP | +2.3% | +286.35% | 加仓 |
| 3 | ✓ | +1.1% | +222.25% | 加仓 | |
| 4 | MET | Metlife INC | +1.1% | +35.79% | 加仓 |
| 5 | AGO | Assured Guaranty Ltd. | +1% | +69.71% | 加仓 |
| 6 | CCI | Crown Castle Inc. | +0.9% | +27.89% | 加仓 |
| 7 | CI | The Cigna Group | +0.9% | +68.18% | 加仓 |
| 8 | C | Citigroup INC | +0.7% | +62.18% | 加仓 |
| 9 | NE | Noble Corporation plc | +0.4% | +24.96% | 加仓 |
| 10 | EQT | Eqt CORP | +0.4% | +7.01% | 加仓 |
| 11 | ✓ | Pacific Drilling SA Luxembou | +0.4% | +188.65% | 加仓 |
| 12 | HES | Hess CORP | +0.3% | +10.26% | 加仓 |
| 13 | BP | Bp Plc-spons Adr | +0.3% | +17.61% | 加仓 |
| 14 | NOK | Nokia Corp-spon Adr | +0.2% | +21.35% | 加仓 |
| 15 | MBI | Mbia INC | +0.2% | +35.08% | 加仓 |
| 16 | GLD | Spdr Gold Shares | +0.2% | — | 不变 |
| 17 | VAC | Marriott Vacations World | +0.2% | +7.64% | 加仓 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -15.87% | 减仓 |
| 19 | OSG | Octave Specialty Group INC | +0.1% | -4.75% | 减仓 |
| 20 | ✓ | Energy Xxi (bermuda) LTD | -0.2% | — | 不变 |
| 21 | ✓ | Forest City Enterprises INC | -0.3% | -15.29% | 减仓 |
| 22 | AON | Aon plc | -0.3% | -5.34% | 减仓 |
| 23 | MSI | Motorola Solutions INC | -0.6% | -16.00% | 减仓 |
| 24 | AXP | American Express Company | -0.7% | -20.12% | 减仓 |
| 25 | EQIX | Equinix INC Reit | -1% | -18.46% | 减仓 |
| 26 | ✓ | -1% | -45.46% | 减仓 | |
| 27 | QCOM | Qualcomm INC | -1.9% | -45.48% | 减仓 |
| 28 | ✓ | Yahoo INC | -3.3% | -91.77% | 减仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 30 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 31 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 34 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | EXIT | 清仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ✓ | Boulevard Acquisition CORP | — | NEW | 新建仓 |
| 38 | ✓ | Avianca Hldgs SA | — | EXIT | 清仓 |
| 39 | ✓ | Levy Acquisition CORP | — | EXIT | 清仓 |
| 40 | ✓ | Levy Acquisition CORP | — | NEW | 新建仓 |
| 41 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 42 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 43 | FBIN | Fortune Brands Innovations I | — | EXIT | 清仓 |
| 44 | CLX | Clorox Company | — | EXIT | 清仓 |
| 45 | HD | Home Depot INC | — | EXIT | 清仓 |
| 46 | ✓ | U S G CORP | — | EXIT | 清仓 |
| 47 | MAS | Masco CORP | — | EXIT | 清仓 |
| 48 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 49 | OC | Owens Corning | — | EXIT | 清仓 |
| 50 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |