CIK: 0001313597
申报总市值
US$2.2亿
| # | 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 | DELL 1.75 12-01-13 B | Emc CORP | 股票-科技 | 22.07% | — | +10.02% | |
| 2 | GILD 1 05-01-14 C | Gilead Sciences INC | 股票-医疗保健 | 18.70% | — | +6.69% | |
| 3 | CRM 0.75 01-15-15 | Salesforce.com INC | 股票-科技 | 6.91% | — | +15.75% | |
| 4 | DHI 2 05-15-14 DHI | D.r. Horton INC | 股票-周期性消费 | 5.97% | — | -8.10% | |
| 5 | ARNC 5.25 03-15-14 | Alcoa INC | 股票-其他 | 5.66% | — | -5.67% | |
| 6 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | 股票-其他 | 4.03% | — | +90.00% | |
| 7 | HOLX 0 12-15-43 | Hologic INC | 股票-其他 | 3.98% | — | +8.61% | |
| 8 | WNR 5.75 06-15-14 | Western Refining INC | 股票-其他 | 3.32% | — | — | |
| 9 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 3.09% | — | — | |
| 10 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | 股票-医疗保健 | 2.65% | — | — | |
| 11 | AMD 6 05-01-15 | Advanced Micro Devices | 股票-科技 | 2.01% | — | — | |
| 12 | NAV 3 10-15-14 | Navistar Intl CORP | 股票-其他 | 1.94% | — | — | |
| 13 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原材料 | 1.81% | — | +67.65% | |
| 14 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | 1.55% | — | — | |
| 15 | LLTC 3 05-01-27 A | Linear Technology CORP | 股票-其他 | 1.44% | — | -28.33% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.41% | — | — | |
| 17 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.41% | +0.78% | NEW | |
| 18 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 1.25% | — | — | |
| 19 | ✓ | Ship Finance International L | 股票-其他 | 0.94% | — | -16.00% | |
| 20 | EQIX 3 10-15-14 | Equinix INC | 股票-房地产 | 0.84% | — | — | |
| 21 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.83% | — | — | |
| 22 | MU 1.875 06-01-14 | Micron Technology INC | 股票-科技 | 0.80% | — | — | |
| 23 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | 股票-医疗保健 | 0.77% | — | — | |
| 24 | HOSS 1.375 11-15-26 | Hornbeck Offshore Serv | 股票-其他 | 0.76% | — | — | |
| 25 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 26 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 0.66% | — | — | |
| 27 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 28 | ADM 0.875 02-15-14 | Archer Daniels | 股票-非周期性消费 | 0.64% | — | — | |
| 29 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 30 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 股票-其他 | 0.52% | — | — | |
| 31 | DNDN 2.875 01-15-16 | Dendreon CORP | 股票-其他 | 0.40% | — | — | |
| 32 | LVLT 6.5 10-01-16 | Level 3 Communications | 股票-其他 | 0.34% | — | — | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.23% | +0.18% | NEW | |
| 34 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | 0.20% | — | — | |
| 35 | SPWR 4.5 03-15-15 | Sunpower CORP | 股票-其他 | 0.16% | — | — | |
| 36 | ✓ | Nuveen Quality Pfd Income Fd | 股票-其他 | 0.13% | — | — | |
| 37 | ✓ | Viropharma INC | 股票-其他 | 0.12% | — | — | |
| 38 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.11% | — | -66.67% | |
| 39 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 41 | TWGP 5 09-15-14 | Tower Group Intl LTD | 股票-其他 | 0.07% | — | — | |
| 42 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.06% | — | — | |
| 43 | PLX1EUR | Protalix Biotherapeutics INC | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DELL 1.75 12-01-13 B | Emc CORP | +15.2% | +10.02% | 加仓 |
| 2 | GILD 1 05-01-14 C | Gilead Sciences INC | +13.4% | +6.69% | 加仓 |
| 3 | CRM 0.75 01-15-15 | Salesforce.com INC | +5.3% | +15.75% | 加仓 |
| 4 | ARNC 5.25 03-15-14 | Alcoa INC | +3.5% | -5.67% | 减仓 |
| 5 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | +3.4% | +90.00% | 加仓 |
| 6 | DHI 2 05-15-14 DHI | D.r. Horton INC | +3.4% | -8.10% | 减仓 |
| 7 | HOLX 0 12-15-43 | Hologic INC | +2.7% | +8.61% | 加仓 |
| 8 | WNR 5.75 06-15-14 | Western Refining INC | +2.2% | — | 不变 |
| 9 | NEM 1.25 07-15-14 A | Newmont Mining CORP | +1.4% | +67.65% | 加仓 |
| 10 | LLTC 3 05-01-27 A | Linear Technology CORP | +0.7% | -28.33% | 减仓 |
| 11 | ✓ | Ship Finance International L | +0.6% | -16.00% | 减仓 |
| 12 | ED | Consolidated Edison, Inc. | 0% | -66.67% | 减仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 14 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清仓 |
| 15 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 16 | BFH 1.75 08-01-13 | Alliance Data Systems Co | — | EXIT | 清仓 |
| 17 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 19 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建仓 |
| 20 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | — | NEW | 新建仓 |
| 21 | AMD 6 05-01-15 | Advanced Micro Devices | — | NEW | 新建仓 |
| 22 | NAV 3 10-15-14 | Navistar Intl CORP | — | NEW | 新建仓 |
| 23 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | NEW | 新建仓 |
| 24 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 25 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 26 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 27 | SNDK 1.5 08-15-17 | Sandisk CORP | — | NEW | 新建仓 |
| 28 | EQIX 3 10-15-14 | Equinix INC | — | NEW | 新建仓 |
| 29 | JCPCHF | Old Copper Co INC | — | NEW | 新建仓 |
| 30 | MU 1.875 06-01-14 | Micron Technology INC | — | NEW | 新建仓 |
| 31 | BZH | Beazer Homes USA INC | — | EXIT | 清仓 |
| 32 | STLD 5.125 06-15-14 | Steel Dynamics INC | — | EXIT | 清仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ARRS 2 11-15-26 | Arris Group INC | — | EXIT | 清仓 |
| 35 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 36 | ADM 0.875 02-15-14 | Archer Daniels | — | NEW | 新建仓 |
| 37 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | NEW | 新建仓 |
| 38 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | — | EXIT | 清仓 |
| 39 | ✓ | ETF | — | EXIT | 清仓 |
| 40 | DNDN 2.875 01-15-16 | Dendreon CORP | — | NEW | 新建仓 |
| 41 | LVLT 6.5 10-01-16 | Level 3 Communications | — | NEW | 新建仓 |
| 42 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | RWT 4.625 04-15-18 | Redwood Trust INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | OIS | Oil States International INC | — | EXIT | 清仓 |
| 47 | SPWR 4.5 03-15-15 | Sunpower CORP | — | NEW | 新建仓 |
| 48 | ✓ | Nuveen Quality Pfd Income Fd | — | NEW | 新建仓 |
| 49 | ✓ | Viropharma INC | — | NEW | 新建仓 |
| 50 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |