CIK: 0001512397
申报总市值
US$15.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 45.04% | — | — | |
| 2 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 12.49% | — | -0.03% | |
| 3 | PCG | P G & E CORP | 股票-公用事业 | 11.48% | — | +30.00% | |
| 4 | MERC | Mercer International INC | 股票-其他 | 7.28% | — | — | |
| 5 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 6.44% | — | — | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 4.58% | — | — | |
| 7 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 3.65% | — | — | |
| 8 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 3.55% | — | -42.35% | |
| 9 | AKRXEUR | Akorn INC | 股票-其他 | 2.76% | — | — | |
| 10 | ✓ | Spirit Mta Reit | 股票-其他 | 1.61% | — | — | |
| 11 | DISH | Dish Network Corp-a | 股票-其他 | 1.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +2.1% | +30.00% | 加仓 |
| 2 | MERC | Mercer International INC | +1.9% | — | 不变 |
| 3 | GM | General Motors Co | +0.2% | — | 不变 |
| 4 | ✓ | Spirit Realty Capital Inc | 0% | -0.03% | 减仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 6 | DISH | Dish Network Corp-a | -0.2% | — | 不变 |
| 7 | AVYAUSD | Avaya Holdings CORP | -1% | — | 不变 |
| 8 | YPF | Ypf S.a.-sponsored Adr | -2.3% | — | 不变 |
| 9 | CRK 7.75 04-01-19 * | Comstock Resources INC | -2.4% | -42.35% | 减仓 |
| 10 | AKRXEUR | Akorn INC | — | NEW | 新建仓 |
| 11 | CRK 9.5 06-15-20 * | Comstock Resources INC | — | EXIT | 清仓 |
| 12 | ✓ | Spirit Mta Reit | — | NEW | 新建仓 |
| 13 | ✓ | Gener8 Maritime INC | — | EXIT | 清仓 |