CIK: 0001317601
申报总市值
US$1141.4万
| # | 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 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 32.84% | — | -24.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.42% | +33.78% | -49.84% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 7.60% | — | -34.25% | |
| 4 | AIG | American International Group | 股票-金融 | 5.65% | — | +49.09% | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 4.71% | — | +16.69% | |
| 6 | CSX | Csx CORP | 股票-工业 | 4.14% | -5.70% | EXIT | |
| 7 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 3.77% | — | +76.68% | |
| 8 | ✓ | Istar INC | 股票-其他 | 3.56% | — | -17.61% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.17% | — | — | |
| 10 | CPRT | Copart INC | 股票-工业 | 2.68% | -2.66% | EXIT | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.25% | -3.05% | EXIT | |
| 12 | PRI | Primerica INC | 股票-金融 | 1.89% | — | +5.21% | |
| 13 | FR | First Industrial Realty Tr | 股票-房地产 | 1.73% | -2.64% | EXIT | |
| 14 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 1.42% | — | +0.71% | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 1.37% | — | — | |
| 16 | SLF | Sun Life Financial Inc. | 股票-金融 | 1.28% | -1.59% | EXIT | |
| 17 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.25% | — | +0.72% | |
| 18 | WU | Western Union Co | 股票-金融 | 1.23% | — | -12.89% | |
| 19 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 1.12% | — | — | |
| 20 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.98% | — | +9.35% | |
| 21 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 0.80% | — | +0.22% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.77% | — | — | |
| 23 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.75% | — | +110.67% | |
| 24 | ✓ | 股票-其他 | 0.73% | — | +155.07% | ||
| 25 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.62% | — | +20.78% | |
| 26 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.51% | — | +0.68% | |
| 27 | ✓ | Reis INC Com | 股票-其他 | 0.51% | — | +0.70% | |
| 28 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.46% | — | +175.99% | |
| 29 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.40% | — | -1.78% | |
| 30 | BH | Biglari Holdings Inc. | 股票-其他 | 0.40% | — | — | |
| 31 | BAC | Bank of America Corporation | 股票-金融 | 0.22% | — | +10.58% | |
| 32 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 0.21% | — | +0.70% | |
| 33 | ✓ | Emmis Communications CORP | 股票-其他 | 0.21% | — | +11.77% | |
| 34 | C | Citigroup Inc. | 股票-金融 | 0.12% | — | +13.07% | |
| 35 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.10% | — | — | |
| 36 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 0.09% | — | +0.71% | |
| 37 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +2% | +49.09% | 加仓 |
| 2 | CHTR | Charter Communications, Inc. | +1.7% | +76.68% | 加仓 |
| 3 | CSX | Csx CORP | +1.1% | +29.96% | 加仓 |
| 4 | GM | General Motors Co | +0.8% | +16.69% | 加仓 |
| 5 | CPRT | Copart INC | +0.6% | +28.79% | 加仓 |
| 6 | ✓ | +0.4% | +155.07% | 加仓 | |
| 7 | SHLDEUR | Sears Holdings CORP | +0.4% | -24.87% | 减仓 |
| 8 | RBAGBP | Ritchie Bros Auctioneers | +0.4% | +110.67% | 加仓 |
| 9 | ✓ | Nustar Gp Holdings LLC | +0.3% | +175.99% | 加仓 |
| 10 | SLF | Sun Life Financial Inc. | +0.2% | +2.70% | 加仓 |
| 11 | PRI | Primerica INC | +0.1% | +5.21% | 加仓 |
| 12 | ECHO | Echostar Corp-a | +0.1% | +20.78% | 加仓 |
| 13 | ✓ | Ashford Hospitality Tr INC | +0.1% | +0.71% | 加仓 |
| 14 | ✓ | Emmis Communications CORP | +0.1% | +11.77% | 加仓 |
| 15 | FR | First Industrial Realty Tr | 0% | +0.23% | 加仓 |
| 16 | BAC | Bank of America Corporation | 0% | +10.58% | 加仓 |
| 17 | STAR 3 11-15-16 | Istar INC | 0% | +0.22% | 加仓 |
| 18 | C | Citigroup Inc. | — | +13.07% | 加仓 |
| 19 | EPR 5.75 PERP C | Epr Properties | 0% | +0.71% | 加仓 |
| 20 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 0% | +0.70% | 加仓 |
| 21 | CDR1USD | Cedar Realty Trust INC | 0% | -1.78% | 减仓 |
| 22 | ✓ | Strategic Hotels & Resorts I | 0% | +0.68% | 加仓 |
| 23 | ✓ | Reis INC Com | -0.1% | +0.70% | 加仓 |
| 24 | KMI | Kinder Morgan, Inc. | -0.1% | +0.72% | 加仓 |
| 25 | AGO | Assured Guaranty Ltd. | -0.1% | +9.35% | 加仓 |
| 26 | WU | Western Union Co | -0.1% | -12.89% | 减仓 |
| 27 | ✓ | Istar INC | -0.7% | -17.61% | 减仓 |
| 28 | BAC | Bank Of America CORP | -3.7% | -34.25% | 减仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.4% | -49.84% | 减仓 |
| 30 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 31 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 32 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 33 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 34 | BEAM | Beam Therapeutics Inc. | — | NEW | 新建仓 |
| 35 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 36 | BH | Biglari Holdings Inc. | — | NEW | 新建仓 |
| 37 | JCPCHF | Old Copper Co INC | — | EXIT | 清仓 |
| 38 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 39 | BFH | Bread Financial Holdings, Inc. | — | NEW | 新建仓 |