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 | 10.93% | — | -1.77% | |
| 2 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 9.47% | — | -0.55% | |
| 3 | NYT | New York Times Co-a | 股票-通信服务 | 8.38% | — | -0.25% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 8.27% | -1.21% | — | |
| 5 | HO1 | Hologic INC | 股票-其他 | 8.11% | — | -3.01% | |
| 6 | MBI | Mbia INC | 股票-其他 | 7.89% | +0.85% | +0.53% | |
| 7 | NYCBEUR | New York Community Bancorp | 股票-其他 | 6.00% | — | -1.23% | |
| 8 | SEB | Seaboard CORP | 股票-其他 | 5.59% | +0.15% | -3.56% | |
| 9 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 5.42% | — | — | |
| 10 | BB | Blackberry LTD | 股票-其他 | 5.07% | — | +0.29% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 4.72% | -0.03% | -6.47% | |
| 12 | PTEN | Patterson-uti Energy INC | 股票-能源 | 4.46% | +1.37% | -6.16% | |
| 13 | STL | Sterling Bancorp/de | 股票-其他 | 4.00% | — | — | |
| 14 | ✓ | Nam Tai Property INC F | 股票-其他 | 2.40% | — | -40.00% | |
| 15 | TPHS | Trinity Place Holdings INC | 股票-其他 | 1.66% | — | — | |
| 16 | IDT | IDT Corporation | 股票-其他 | 1.45% | — | -1.42% | |
| 17 | VOXXGUSD | Voxx International CORP | 股票-其他 | 1.39% | — | +1.01% | |
| 18 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 1.22% | — | -0.23% | |
| 19 | ✓ | Idw Media | 股票-其他 | 0.66% | — | -0.48% | |
| 20 | NAVI | Navient CORP | 股票-其他 | 0.51% | -0.05% | EXIT | |
| 21 | GNE | Genie Energy Ltd. | 股票-其他 | 0.39% | — | -0.10% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.33% | +0.03% | -2.07% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.28% | -0.10% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.12% | -0.57% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.19% | — | -5.29% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | -0.01% | — | |
| 27 | ORI | Old Republic Intl CORP | 股票-金融 | 0.15% | — | — | |
| 28 | ✓ | Monsanto | 股票-其他 | 0.12% | — | -3.46% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | -0.02% | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.09% | +0.02% | — | |
| 31 | ✓ | Slm CORP | 股票-其他 | 0.08% | — | -15.38% | |
| 32 | ZDGE | Zedge Inc-cl B | 股票-其他 | 0.08% | -0.01% | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.08% | — | — | |
| 34 | ✓ | American Tel & Telg | 股票-其他 | 0.04% | — | — | |
| 35 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MBI | Mbia INC | +1.8% | +0.53% | 加仓 |
| 2 | C | Citigroup Inc. | +1.5% | -1.77% | 减仓 |
| 3 | STL | Sterling Bancorp/de | +0.8% | — | 不变 |
| 4 | SEB | Seaboard CORP | +0.7% | -3.56% | 减仓 |
| 5 | VOXXGUSD | Voxx International CORP | +0.5% | +1.01% | 加仓 |
| 6 | NYT | New York Times Co-a | +0.3% | -0.25% | 减仓 |
| 7 | PTEN | Patterson-uti Energy INC | +0.2% | -6.16% | 减仓 |
| 8 | ✓ | Straight Path Communicatns Incorporated Class B | +0.2% | -0.23% | 减仓 |
| 9 | NYCBEUR | New York Community Bancorp | +0.2% | -1.23% | 减仓 |
| 10 | ✓ | Idw Media | +0.1% | -0.48% | 减仓 |
| 11 | NAVI | Navient CORP | 0% | -1.46% | 减仓 |
| 12 | ✓ | Slm CORP | 0% | -15.38% | 减仓 |
| 13 | CVX | Chevron CORP | 0% | — | 不变 |
| 14 | BMY | Bristol-myers Squibb Co | — | — | 不变 |
| 15 | ORI | Old Republic Intl CORP | — | — | 不变 |
| 16 | AEP | American Electric Power Company, Inc. | — | — | 不变 |
| 17 | IDT | IDT Corporation | 0% | -1.42% | 减仓 |
| 18 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 19 | ✓ | Monsanto | 0% | -3.46% | 减仓 |
| 20 | ZDGE | Zedge Inc-cl B | 0% | — | 不变 |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.57% | 减仓 |
| 22 | CMCSA | Comcast Corp-class A | 0% | -5.29% | 减仓 |
| 23 | GNE | Genie Energy Ltd. | 0% | -0.10% | 减仓 |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.1% | -2.07% | 减仓 |
| 25 | TPHS | Trinity Place Holdings INC | -0.2% | — | 不变 |
| 26 | HO1 | Hologic INC | -0.6% | -3.01% | 减仓 |
| 27 | PFE | Pfizer INC | -0.9% | -6.47% | 减仓 |
| 28 | BB | Blackberry LTD | -1.2% | +0.29% | 加仓 |
| 29 | MRK | Merck & Co., Inc. | -1.4% | -0.55% | 减仓 |
| 30 | ✓ | Nam Tai Property INC F | -2.3% | -40.00% | 减仓 |
| 31 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 32 | ✓ | Bp P.l.c. | — | EXIT | 清仓 |
| 33 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 34 | ✓ | Glaxosmithkline | — | EXIT | 清仓 |
| 35 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 36 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 37 | ✓ | American Tel & Telg | — | NEW | 新建仓 |
| 38 | PPI | Astoria Real Asset ETF | — | NEW | 新建仓 |
| 39 | ✓ | American Tel & Tel | — | EXIT | 清仓 |
| 40 | ✓ | Astoria Finl CORP | — | EXIT | 清仓 |