CIK: 0001039565
申报总市值
US$5.6亿
| # | 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 | C | Citigroup Inc. | 股票-金融 | 10.50% | — | -0.36% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 10.03% | -0.03% | -2.00% | |
| 3 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 9.76% | — | -1.28% | |
| 4 | NYCBEUR | New York Community Bancorp | 股票-其他 | 9.48% | — | -5.52% | |
| 5 | NYT | New York Times Co-a | 股票-通信服务 | 9.08% | — | -1.46% | |
| 6 | HO1 | Hologic INC | 股票-其他 | 8.73% | — | -1.31% | |
| 7 | ✓ | Bp P.l.c. | 股票-其他 | 6.15% | — | +0.60% | |
| 8 | SEB | Seaboard CORP | 股票-其他 | 5.32% | +0.15% | -2.11% | |
| 9 | BB | Blackberry LTD | 股票-其他 | 4.56% | — | +39.97% | |
| 10 | MBI | Mbia INC | 股票-其他 | 3.51% | +0.85% | +76.47% | |
| 11 | PTEN | Patterson-uti Energy INC | 股票-能源 | 3.24% | +1.37% | +4.09% | |
| 12 | ORI | Old Republic Intl CORP | 股票-金融 | 2.94% | — | -40.49% | |
| 13 | STL | Sterling Bancorp/de | 股票-其他 | 2.63% | — | -1.07% | |
| 14 | ✓ | Nam Tai Property INC F | 股票-其他 | 2.37% | — | +0.04% | |
| 15 | VOXXGUSD | Voxx International CORP | 股票-其他 | 2.14% | — | -1.74% | |
| 16 | TPHS | Trinity Place Holdings INC | 股票-其他 | 1.55% | — | +1.51% | |
| 17 | IDT | IDT Corporation | 股票-其他 | 1.49% | — | -1.62% | |
| 18 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 1.33% | — | -4.15% | |
| 19 | NAVI | Navient CORP | 股票-其他 | 1.03% | -0.05% | EXIT | |
| 20 | GNE | Genie Energy Ltd. | 股票-其他 | 0.75% | — | -1.17% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.47% | +0.03% | -9.12% | |
| 22 | ✓ | Glaxosmithkline | 股票-其他 | 0.41% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.32% | -0.10% | +1.41% | |
| 24 | ✓ | Ctm Media Cl A | 股票-其他 | 0.32% | — | -1.05% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.12% | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.22% | — | -10.40% | |
| 27 | FSLR | First Solar, Inc. | 股票-科技 | 0.21% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | -0.01% | — | |
| 29 | ✓ | Slm CORP | 股票-其他 | 0.17% | — | -36.45% | |
| 30 | ✓ | Monsanto | 股票-其他 | 0.16% | — | — | |
| 31 | ✓ | Landmark Savings Bank | 股票-其他 | 0.14% | — | +0.60% | |
| 32 | BAC | Bank of America Corporation | 股票-金融 | 0.14% | — | -5.56% | |
| 33 | ✓ | American Tel & Tel | 股票-其他 | 0.10% | — | -1.46% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.08% | +0.02% | -18.37% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.07% | — | — | |
| 36 | NEU | Newmarket CORP | 股票-原材料 | 0.07% | — | -1.14% | |
| 37 | ✓ | Astoria Finl CORP | 股票-其他 | 0.04% | — | — | |
| 38 | KEY | Keycorp | 股票-金融 | 0.03% | — | -5.89% | |
| 39 | FL8 | Flushing Financial CORP | 股票-其他 | 0.03% | — | -39.14% | |
| 40 | ✓ | AB Volvo B Adr | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +1% | -1.31% | 减仓 |
| 2 | BB | Blackberry LTD | +1% | +39.97% | 加仓 |
| 3 | C | Citigroup Inc. | +0.7% | -0.36% | 减仓 |
| 4 | ✓ | Straight Path Communicatns Incorporated Class B | +0.5% | -4.15% | 减仓 |
| 5 | MBI | Mbia INC | +0.4% | +76.47% | 加仓 |
| 6 | ✓ | Nam Tai Property INC F | +0.4% | +0.04% | 加仓 |
| 7 | NYCBEUR | New York Community Bancorp | +0.3% | -5.52% | 减仓 |
| 8 | ✓ | Ctm Media Cl A | +0.2% | -1.05% | 减仓 |
| 9 | STL | Sterling Bancorp/de | +0.2% | -1.07% | 减仓 |
| 10 | GNE | Genie Energy Ltd. | +0.2% | -1.17% | 减仓 |
| 11 | TPHS | Trinity Place Holdings INC | +0.2% | +1.51% | 加仓 |
| 12 | ✓ | Bp P.l.c. | +0.2% | +0.60% | 加仓 |
| 13 | PTEN | Patterson-uti Energy INC | +0.1% | +4.09% | 加仓 |
| 14 | ✓ | American Tel & Tel | 0% | -1.46% | 减仓 |
| 15 | BMY | Bristol-myers Squibb Co | 0% | +1.41% | 加仓 |
| 16 | FSLR | First Solar, Inc. | 0% | — | 不变 |
| 17 | BAC | Bank of America Corporation | 0% | -5.56% | 减仓 |
| 18 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 19 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 20 | ✓ | Landmark Savings Bank | — | +0.60% | 加仓 |
| 21 | NEU | Newmarket CORP | — | -1.14% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | — | — | 不变 |
| 23 | IDT | IDT Corporation | — | -1.62% | 减仓 |
| 24 | ✓ | Astoria Finl CORP | — | — | 不变 |
| 25 | ✓ | AB Volvo B Adr | — | — | 不变 |
| 26 | KEY | Keycorp | — | -5.89% | 减仓 |
| 27 | CMCSA | Comcast Corp-class A | 0% | -10.40% | 减仓 |
| 28 | ✓ | Monsanto | 0% | — | 不变 |
| 29 | FL8 | Flushing Financial CORP | 0% | -39.14% | 减仓 |
| 30 | CVX | Chevron CORP | 0% | -18.37% | 减仓 |
| 31 | ✓ | Glaxosmithkline | 0% | — | 不变 |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.1% | -9.12% | 减仓 |
| 33 | ✓ | Slm CORP | -0.1% | -36.45% | 减仓 |
| 34 | NYT | New York Times Co-a | -0.2% | -1.46% | 减仓 |
| 35 | MRK | Merck & Co., Inc. | -0.2% | -1.28% | 减仓 |
| 36 | VOXXGUSD | Voxx International CORP | -0.3% | -1.74% | 减仓 |
| 37 | PFE | Pfizer INC | -0.6% | -2.00% | 减仓 |
| 38 | SEB | Seaboard CORP | -0.9% | -2.11% | 减仓 |
| 39 | NAVI | Navient CORP | -1.1% | -44.68% | 减仓 |
| 40 | ORI | Old Republic Intl CORP | -1.8% | -40.49% | 减仓 |
| 41 | DGX | Quest Diagnostics Incorporated | — | EXIT | 清仓 |
| 42 | ✓ | Astec Inds INC | — | EXIT | 清仓 |