CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 82 大持股(共 882 只)
| # | 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 | NJ BYN 4.4 07-15-2022 | Bayonne-unref-sch | 股票-其他 | — | — | — | |
| 2 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 3 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | — | — | -57.14% | |
| 4 | ✓ | Sprint CORP | 股票-其他 | — | — | — | |
| 5 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | — | |
| 6 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | +2.11% | ||
| 8 | STI 0 PERP | Suntrust Banks INC | 股票-其他 | — | — | — | |
| 9 | ✓ | General Mtrs Co | 股票-其他 | — | — | +2.11% | |
| 10 | ✓ | Gdf Suez-spon Adr | 股票-其他 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | — | ||
| 12 | EEX | Emerald Holding, Inc. | 股票-其他 | — | — | -50.00% | |
| 13 | CINF | Cincinnati Financial Corporation | 股票-金融 | — | — | — | |
| 14 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | — | |
| 15 | CRC | California Resources Corporation | 股票-能源 | — | — | — | |
| 16 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | — | — | — | |
| 17 | WU | Western Union Co | 股票-金融 | — | — | -33.33% | |
| 18 | ✓ | Proshares | 股票-其他 | — | — | -91.67% | |
| 19 | TEAM | Atlassian Corporation | 股票-科技 | — | — | -50.00% | |
| 20 | ✓ | Alcatel-lucent | 股票-其他 | — | — | — | |
| 21 | ✓ | Ainsworth Lmbr Coltd Com | 股票-其他 | — | — | — | |
| 22 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | +66.67% | |
| 23 | SDTTUUSD | Sandridge Mississippian Trus | 股票-其他 | — | — | — | |
| 24 | CWGL | Crimson Wine Group LTD | 股票-其他 | — | — | — | |
| 25 | ✓ | United States Natl Gas Fund | 股票-其他 | — | — | — | |
| 26 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | +93.33% | |
| 27 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | +387.50% | |
| 28 | FNMA | Fannie Mae | 股票-其他 | — | — | — | |
| 29 | ✓ | Nordic Amern Offshore LTD | 股票-其他 | — | — | — | |
| 30 | ✓ | First Capital Bancorp Va | 股票-其他 | — | — | — | |
| 31 | SKYY | First Trust Cloud Computing | ETF-其他 | — | — | — | |
| 32 | STRZ | Starz Entertainment Corp. | 股票-其他 | — | — | +66.67% | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | ✓ | HomeFed Corp | 股票-其他 | — | — | — | |
| 35 | RFPUSD | Resolute Forest Products | 股票-其他 | — | — | — | |
| 36 | ✓ | Sizmek INC Com | 股票-其他 | — | — | — | |
| 37 | 62C | Piper Sandler Cos | 股票-其他 | — | — | — | |
| 38 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | — | |
| 39 | PETS | Petmed Express INC | 股票-其他 | — | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +200.00% | |
| 41 | MMAC | Mma Capital Holdings INC | 股票-其他 | — | — | — | |
| 42 | LULU | Lululemon Athletica INC | 股票-周期性消费 | — | — | -99.67% | |
| 43 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | — | — | — | |
| 44 | KGC | Kinross Gold CORP | 股票-原材料 | — | — | — | |
| 45 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | — | |
| 46 | UANEUR | Cvr Partners LP | 股票-其他 | — | — | -57.14% | |
| 47 | CPKPY | Cp Pokphand-spons Adr | 股票-其他 | — | — | — | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | — | |
| 49 | ✓ | Citigroup INC | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |