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 | 10.47% | — | -5.25% | |
| 2 | NYT | New York Times Co-a | 股票-通信服务 | 9.27% | — | -7.07% | |
| 3 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 9.12% | — | -0.77% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 7.39% | -1.21% | +1.67% | |
| 5 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 6.94% | — | +0.39% | |
| 6 | BB | Blackberry LTD | 股票-其他 | 6.89% | — | -0.12% | |
| 7 | MBI | Mbia INC | 股票-其他 | 6.45% | +0.85% | +1.30% | |
| 8 | HO1 | Hologic INC | 股票-其他 | 5.53% | — | -12.95% | |
| 9 | SEB | Seaboard CORP | 股票-其他 | 5.04% | +0.15% | -0.67% | |
| 10 | AGO | Assured Guaranty Ltd. | 股票-金融 | 4.94% | -0.05% | EXIT | |
| 11 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 4.74% | — | -18.62% | |
| 12 | NYCBEUR | New York Community Bancorp | 股票-其他 | 3.93% | — | -3.34% | |
| 13 | STL | Sterling Bancorp/de | 股票-其他 | 3.26% | — | -0.22% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.96% | -0.03% | -13.48% | |
| 15 | VOXXGUSD | Voxx International CORP | 股票-其他 | 2.89% | — | +30.89% | |
| 16 | PTEN | Patterson-uti Energy INC | 股票-能源 | 2.84% | +1.37% | -1.15% | |
| 17 | ✓ | Nam Tai Property INC F | 股票-其他 | 2.41% | — | +3.33% | |
| 18 | IDT | IDT Corporation | 股票-其他 | 1.17% | — | +31.54% | |
| 19 | TPHS | Trinity Place Holdings INC | 股票-其他 | 1.14% | — | -1.24% | |
| 20 | ✓ | Idw Media | 股票-其他 | 0.58% | — | -0.66% | |
| 21 | GNE | Genie Energy Ltd. | 股票-其他 | 0.47% | — | -0.61% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.33% | +0.03% | -6.09% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.12% | -0.58% | |
| 24 | NAVI | Navient CORP | 股票-其他 | 0.18% | -0.05% | EXIT | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.17% | -0.10% | -31.49% | |
| 26 | ORI | Old Republic Intl CORP | 股票-金融 | 0.14% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.12% | — | -22.66% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | -0.02% | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | -0.01% | -42.54% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.06% | +0.02% | -6.90% | |
| 31 | ZDGE | Zedge Inc-cl B | 股票-其他 | 0.05% | -0.01% | -0.46% | |
| 32 | ✓ | Monsanto | 股票-其他 | 0.04% | — | -25.34% | |
| 33 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.03% | — | — | |
| 34 | ✓ | American Tel & Telg | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Straight Path Communicatns Incorporated Class B | +3.4% | -18.62% | 减仓 |
| 2 | AGO | Assured Guaranty Ltd. | +2.5% | +101.67% | 加仓 |
| 3 | VOXXGUSD | Voxx International CORP | +1.3% | +30.89% | 加仓 |
| 4 | TPHS | Trinity Place Holdings INC | +1% | -1.24% | 减仓 |
| 5 | BB | Blackberry LTD | +0.9% | -0.12% | 减仓 |
| 6 | IDT | IDT Corporation | +0.3% | +31.54% | 加仓 |
| 7 | ✓ | Nam Tai Property INC F | +0.1% | +3.33% | 加仓 |
| 8 | NYT | New York Times Co-a | +0.1% | -7.07% | 减仓 |
| 9 | CMCSA | Comcast Corp-class A | 0% | -22.66% | 减仓 |
| 10 | MBI | Mbia INC | — | +1.30% | 加仓 |
| 11 | ✓ | American Tel & Telg | 0% | — | 不变 |
| 12 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 13 | PPI | Astoria Real Asset ETF | 0% | — | 不变 |
| 14 | ✓ | Monsanto | 0% | -25.34% | 减仓 |
| 15 | CVX | Chevron CORP | 0% | -6.90% | 减仓 |
| 16 | ZDGE | Zedge Inc-cl B | 0% | -0.46% | 减仓 |
| 17 | GNE | Genie Energy Ltd. | 0% | -0.61% | 减仓 |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | -6.09% | 减仓 |
| 19 | ORI | Old Republic Intl CORP | 0% | — | 不变 |
| 20 | XOM | Exxon Mobil CORP | 0% | -0.58% | 减仓 |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -42.54% | 减仓 |
| 22 | ✓ | Idw Media | -0.1% | -0.66% | 减仓 |
| 23 | BMY | Bristol-myers Squibb Co | -0.1% | -31.49% | 减仓 |
| 24 | NAVI | Navient CORP | -0.2% | -46.32% | 减仓 |
| 25 | STL | Sterling Bancorp/de | -0.5% | -0.22% | 减仓 |
| 26 | C | Citigroup Inc. | -0.7% | -5.25% | 减仓 |
| 27 | GSK | GSK plc ADRhedged | -0.7% | +0.39% | 加仓 |
| 28 | BP | Bp Plc-spons Adr | -0.8% | +1.67% | 加仓 |
| 29 | SEB | Seaboard CORP | -0.9% | -0.67% | 减仓 |
| 30 | NYCBEUR | New York Community Bancorp | -1% | -3.34% | 减仓 |
| 31 | PFE | Pfizer INC | -1% | -13.48% | 减仓 |
| 32 | PTEN | Patterson-uti Energy INC | -1.1% | -1.15% | 减仓 |
| 33 | MRK | Merck & Co., Inc. | -1.2% | -0.77% | 减仓 |
| 34 | HO1 | Hologic INC | -1.2% | -12.95% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |