CIK: 0001336885
申报总市值
US$7371.3万
| # | 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 | 26.56% | — | +2254.03% | |
| 2 | OSG | Octave Specialty Group INC | 股票-其他 | 22.66% | — | -9.69% | |
| 3 | HOMB | Home Bancshares INC | 股票-金融 | 18.22% | — | — | |
| 4 | AAL | American Airlines Group INC | 股票-工业 | 11.06% | — | -27.88% | |
| 5 | FANG | Diamondback Energy, Inc. | 股票-能源 | 5.04% | — | +30.85% | |
| 6 | AGO | Assured Guaranty Ltd. | 股票-金融 | 4.41% | — | -24.51% | |
| 7 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-其他 | 4.26% | — | — | |
| 8 | ✓ | New Residential Invt CORP | 股票-其他 | 2.74% | — | -27.68% | |
| 9 | PMT | Pennymac Mortgage Investment | 股票-其他 | 2.19% | — | -2.37% | |
| 10 | ✓ | Dfc Global CORP | 股票-其他 | 0.85% | — | -76.11% | |
| 11 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.56% | — | — | |
| 12 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.51% | — | — | |
| 13 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.31% | — | — | |
| 14 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.23% | — | — | |
| 15 | ✓ | Liposcience INC | 股票-其他 | 0.12% | — | -33.51% | |
| 16 | ✓ | Chc Group LTD Shs Added | 股票-其他 | 0.10% | — | — | |
| 17 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 18 | AAL 6.25 PERP A | American Airlines Group | 股票-工业 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +25.1% | +2254.03% | 加仓 |
| 2 | FANG | Diamondback Energy, Inc. | +0.2% | +30.85% | 加仓 |
| 3 | NYMTEUR | Adamas Trust INC | 0% | — | 不变 |
| 4 | TWO | Two Harbors Investment Corp. | 0% | — | 不变 |
| 5 | ✓ | American Cap Mtg Invt CORP | 0% | — | 不变 |
| 6 | ✓ | Liposcience INC | -0.2% | -33.51% | 减仓 |
| 7 | TCRDUSD | First Eagle Alternative Capi | -0.2% | — | 不变 |
| 8 | OSG | Octave Specialty Group INC | -0.3% | -9.69% | 减仓 |
| 9 | PMT | Pennymac Mortgage Investment | -0.3% | -2.37% | 减仓 |
| 10 | AAL | American Airlines Group INC | -1.2% | -27.88% | 减仓 |
| 11 | ✓ | New Residential Invt CORP | -1.8% | -27.68% | 减仓 |
| 12 | AGO | Assured Guaranty Ltd. | -1.9% | -24.51% | 减仓 |
| 13 | TMV | Drx Dly 20+ Yr Treas Bear 3x | -2% | — | 不变 |
| 14 | ✓ | Dfc Global CORP | -4.5% | -76.11% | 减仓 |
| 15 | HOMB | Home Bancshares INC | -4.6% | — | 不变 |
| 16 | ✓ | Northstar Rlty Fin | — | EXIT | 清仓 |
| 17 | SLM | Slm CORP | — | EXIT | 清仓 |
| 18 | CCBG | Capital City Bank Group INC | — | EXIT | 清仓 |
| 19 | ✓ | Multimedia Games Holding Company, INC | — | EXIT | 清仓 |
| 20 | ✓ | Chc Group LTD Shs Added | — | NEW | 新建仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | AAL 6.25 PERP A | American Airlines Group | — | NEW | 新建仓 |