CIK: 0001332811
申报总市值
US$7.4亿
| # | 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 | AIG | American International Group | 股票-金融 | 8.86% | — | -10.47% | |
| 2 | ORI | Old Republic Intl CORP | 股票-金融 | 6.82% | — | -31.97% | |
| 3 | LDOS | Leidos Holdings INC | 股票-科技 | 6.71% | — | -6.48% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 6.67% | -0.24% | -18.66% | |
| 5 | ARCPEUR | Vereit INC | 股票-其他 | 6.44% | — | -9.21% | |
| 6 | VVX | V2x INC | 股票-其他 | 6.31% | — | -9.33% | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.14% | -0.79% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.50% | — | -7.57% | |
| 9 | SAIC | Science Applications Inte | 股票-科技 | 5.49% | — | -6.46% | |
| 10 | HRB | H&r Block INC | 股票-周期性消费 | 4.67% | — | -9.17% | |
| 11 | BCX | Blackrock Resources & Commod | 股票-其他 | 4.17% | — | +7.65% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 4.07% | — | -11.69% | |
| 13 | THO | Thor Industries INC | 股票-周期性消费 | 3.76% | — | — | |
| 14 | NAVI | Navient CORP | 股票-其他 | 3.37% | -0.42% | -10.12% | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 3.35% | — | +103.73% | |
| 16 | CC | Chemours Co/the | 股票-原材料 | 2.51% | — | +81.53% | |
| 17 | BCOREUR | Blucora INC | 股票-其他 | 2.47% | — | -8.70% | |
| 18 | GTY | Getty Realty CORP | 股票-其他 | 2.32% | — | -38.03% | |
| 19 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.90% | — | — | |
| 20 | FAF | First American Financial | 股票-金融 | 1.64% | — | -10.63% | |
| 21 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 1.47% | — | +74.08% | |
| 22 | EMGCUSD | Emergent Capital INC | 股票-其他 | 1.19% | — | -1.69% | |
| 23 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.71% | — | — | |
| 24 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.68% | — | — | |
| 25 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 0.38% | — | -5.16% | |
| 26 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.37% | — | -2.07% | |
| 27 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.33% | — | -2.37% | |
| 28 | EOT | Eaton Vance National Municip | 股票-其他 | 0.33% | — | — | |
| 29 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.27% | — | — | |
| 30 | ✓ | 股票-其他 | 0.24% | — | — | ||
| 31 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.21% | — | -1.28% | |
| 32 | ✓ | Layne Christensen Co | 股票-其他 | 0.19% | — | — | |
| 33 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.19% | — | -39.06% | |
| 34 | CVEO1EUR | Civeo CORP | 股票-其他 | 0.17% | — | — | |
| 35 | ✓ | Brookfield Mtg Opp INC Fd In | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.9% | +103.73% | 加仓 |
| 2 | LDOS | Leidos Holdings INC | +1.5% | -6.48% | 减仓 |
| 3 | CC | Chemours Co/the | +0.9% | +81.53% | 加仓 |
| 4 | SHLDEUR | Sears Holdings CORP | +0.6% | +74.08% | 加仓 |
| 5 | SAIC | Science Applications Inte | +0.4% | -6.46% | 减仓 |
| 6 | BCX | Blackrock Resources & Commod | +0.4% | +7.65% | 加仓 |
| 7 | ✓ | 0% | — | 不变 | |
| 8 | EOT | Eaton Vance National Municip | 0% | — | 不变 |
| 9 | HHC* | Howard Hughes Corp/the | — | — | 不变 |
| 10 | CVEO1EUR | Civeo CORP | — | — | 不变 |
| 11 | MSD | Morgan Stanley Emrg Mkt Debt | — | -2.07% | 减仓 |
| 12 | ✓ | Brookfield Mtg Opp INC Fd In | — | — | 不变 |
| 13 | WIW | Western Asst Infl-lnk Opp | 0% | -2.37% | 减仓 |
| 14 | AB | AllianceBernstein Holding L.P. | 0% | -1.28% | 减仓 |
| 15 | T86 | Tri Pointe Homes INC | 0% | — | 不变 |
| 16 | ✓ | Layne Christensen Co | 0% | — | 不变 |
| 17 | HBIOUSD | Harvard Bioscience INC | -0.1% | — | 不变 |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | -0.1% | -39.06% | 减仓 |
| 19 | AIG | American International Group | -0.1% | -10.47% | 减仓 |
| 20 | NAVI | Navient CORP | -0.3% | -10.12% | 减仓 |
| 21 | ✓ | Wt Sears Holdings CORP | -0.3% | -5.16% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -7.57% | 减仓 |
| 23 | FAF | First American Financial | -0.3% | -10.63% | 减仓 |
| 24 | ARCPEUR | Vereit INC | -0.4% | -9.21% | 减仓 |
| 25 | EMGCUSD | Emergent Capital INC | -0.6% | -1.69% | 减仓 |
| 26 | TKC | Turkcell Iletisim Hizmet-adr | -0.6% | -11.69% | 减仓 |
| 27 | BAC | Bank Of America CORP | -0.8% | -18.66% | 减仓 |
| 28 | HRB | H&r Block INC | -0.9% | -9.17% | 减仓 |
| 29 | VVX | V2x INC | -1% | -9.33% | 减仓 |
| 30 | GTY | Getty Realty CORP | -1.1% | -38.03% | 减仓 |
| 31 | BCOREUR | Blucora INC | -1.3% | -8.70% | 减仓 |
| 32 | ORI | Old Republic Intl CORP | -1.5% | -31.97% | 减仓 |
| 33 | AAPL | Apple INC | — | NEW | 新建仓 |
| 34 | THO | Thor Industries INC | — | NEW | 新建仓 |
| 35 | ENVA | Enova International INC | — | EXIT | 清仓 |
| 36 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 37 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | 清仓 |
| 38 | ✓ | Blyth INC Com New | — | EXIT | 清仓 |
| 39 | TRF | Templeton Russia & East Euro | — | EXIT | 清仓 |
| 40 | GGZ | Gabelli Global Small & M | — | NEW | 新建仓 |
| 41 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 42 | SNY | Sanofi | — | EXIT | 清仓 |