CIK: 0001643354
申报总市值
US$1673.2万
| # | 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 | ALLY | Ally Financial INC | 股票-金融 | 24.84% | — | +32.40% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 17.51% | — | — | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 9.78% | — | — | |
| 4 | MRVL | Marvell Technology, Inc. | 股票-科技 | 7.58% | — | — | |
| 5 | CSIQ 4.25 02-15-19 | Canadian Solar INC | 股票-其他 | 5.39% | — | -5.94% | |
| 6 | AA | Alcoa CORP | 股票-原材料 | 4.83% | — | +32.89% | |
| 7 | ARNCCHF | Arconic INC | 股票-其他 | 4.06% | — | +7.65% | |
| 8 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.98% | — | — | |
| 9 | CSIQ | Canadian Solar INC | 股票-其他 | 3.44% | — | — | |
| 10 | XPO | Xpo INC | 股票-工业 | 2.73% | — | — | |
| 11 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 2.34% | — | -67.87% | |
| 12 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 2.13% | — | -58.97% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.10% | — | +2530.00% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.99% | — | — | |
| 15 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 1.58% | — | — | |
| 16 | ARNC 5.375 10-01-17 | Arconic INC | 股票-其他 | 1.54% | — | -14.67% | |
| 17 | G2C | Everi Holdings INC | 股票-其他 | 1.10% | — | — | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 0.78% | — | — | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.59% | — | — | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.45% | — | — | |
| 21 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.27% | — | — | |
| 22 | CENX | Century Aluminum Company | 股票-原材料 | 0.23% | — | — | |
| 23 | BANC | Banc Of California INC | 股票-其他 | 0.23% | — | +7.04% | |
| 24 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.20% | — | — | |
| 25 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 0.17% | — | -58.82% | |
| 26 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | +2% | +2530.00% | 加仓 |
| 2 | G2C | Everi Holdings INC | +0.3% | — | 不变 |
| 3 | BANC | Banc Of California INC | -0.1% | +7.04% | 加仓 |
| 4 | AA | Alcoa CORP | -0.1% | +32.89% | 加仓 |
| 5 | LNG | Cheniere Energy INC | -0.4% | — | 不变 |
| 6 | ARNCCHF | Arconic INC | -0.4% | +7.65% | 加仓 |
| 7 | ARNC 5.375 10-01-17 | Arconic INC | -0.7% | -14.67% | 减仓 |
| 8 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -1.3% | -58.82% | 减仓 |
| 9 | CSIQ | Canadian Solar INC | -2.2% | — | 不变 |
| 10 | MRVL | Marvell Technology, Inc. | -3.9% | — | 不变 |
| 11 | CSIQ 4.25 02-15-19 | Canadian Solar INC | -4.1% | -5.94% | 减仓 |
| 12 | ALLY | Ally Financial INC | -4.3% | +32.40% | 加仓 |
| 13 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | -6.9% | -58.97% | 减仓 |
| 14 | SPB | Spectrum Brands Holdings, Inc. | -7.4% | -67.87% | 减仓 |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |
| 17 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 18 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 19 | ✓ | Horizon Pharma PLC | — | EXIT | 清仓 |
| 20 | XPO | Xpo INC | — | NEW | 新建仓 |
| 21 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 22 | JKS | Jinkosolar Holding Co-adr | — | NEW | 新建仓 |
| 23 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 25 | PENN | Penn Entertainment INC | — | NEW | 新建仓 |
| 26 | CENX | Century Aluminum Company | — | NEW | 新建仓 |
| 27 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 28 | ✓ | Walter Invt Mgmt CORP | — | NEW | 新建仓 |