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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 27.91% | — | +69.85% | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 10.42% | — | -9.12% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 8.55% | — | +63.47% | |
| 4 | ✓ | Ocean Rig Udw INC | 股票-其他 | 8.49% | — | — | |
| 5 | AA | Alcoa CORP | 股票-原材料 | 7.95% | — | +14.27% | |
| 6 | MRVL | Marvell Technology, Inc. | 股票-科技 | 6.45% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 6.00% | — | +19.89% | |
| 8 | XPO | Xpo INC | 股票-工业 | 4.61% | — | +28.85% | |
| 9 | CSIQ | Canadian Solar INC | 股票-其他 | 3.28% | — | — | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.41% | — | — | |
| 11 | CSIQ 4.25 02-15-19 | Canadian Solar INC | 股票-其他 | 2.08% | — | -29.26% | |
| 12 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 1.47% | — | — | |
| 13 | G2C | Everi Holdings INC | 股票-其他 | 1.21% | — | — | |
| 14 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 1.14% | — | -8.29% | |
| 15 | ARNC 5.375 10-01-17 | Arconic INC | 股票-其他 | 1.01% | — | — | |
| 16 | ✓ | Rowan Companies PLC | 股票-其他 | 0.92% | — | +111.28% | |
| 17 | KMX | Carmax INC | 股票-周期性消费 | 0.62% | — | — | |
| 18 | ARNCCHF | Arconic INC | 股票-其他 | 0.56% | — | — | |
| 19 | RIG | Transocean Ltd. | 股票-能源 | 0.53% | — | — | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 0.51% | — | — | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 0.48% | — | — | |
| 22 | VAL | Valaris Limited | 股票-能源 | 0.44% | — | — | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 0.41% | — | — | |
| 24 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.39% | — | — | |
| 25 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 0.37% | — | — | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.35% | — | -91.31% | |
| 27 | MDCOUSD | Medicines Company | 股票-其他 | 0.33% | — | — | |
| 28 | TDG | Transdigm Group INC | 股票-工业 | 0.29% | — | — | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.26% | — | — | |
| 30 | CENX | Century Aluminum Company | 股票-原材料 | 0.21% | — | — | |
| 31 | ✓ | Cision LTD | 股票-其他 | 0.19% | — | — | |
| 32 | BANC | Banc Of California INC | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.5% | +69.85% | 加仓 |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +1.9% | +63.47% | 加仓 |
| 3 | AA | Alcoa CORP | +1.3% | +14.27% | 加仓 |
| 4 | ✓ | Rowan Companies PLC | +0.5% | +111.28% | 加仓 |
| 5 | HFCUSD | Hollyfrontier CORP | 0% | — | 不变 |
| 6 | XPO | Xpo INC | -0.1% | +28.85% | 加仓 |
| 7 | CENX | Century Aluminum Company | -0.1% | — | 不变 |
| 8 | BANC | Banc Of California INC | -0.1% | — | 不变 |
| 9 | KMX | Carmax INC | -0.1% | — | 不变 |
| 10 | VLO | Valero Energy CORP | -0.1% | — | 不变 |
| 11 | FITB | Fifth Third Bancorp | -0.1% | — | 不变 |
| 12 | TDG | Transdigm Group INC | -0.1% | — | 不变 |
| 13 | MDCOUSD | Medicines Company | -0.1% | — | 不变 |
| 14 | ARNCCHF | Arconic INC | -0.1% | — | 不变 |
| 15 | LNG | Cheniere Energy INC | -0.3% | — | 不变 |
| 16 | ARNC 5.375 10-01-17 | Arconic INC | -0.3% | — | 不变 |
| 17 | ✓ | Ja Solar Holdings Co LTD | -0.3% | -8.29% | 减仓 |
| 18 | G2C | Everi Holdings INC | -0.4% | — | 不变 |
| 19 | MPC | Marathon Petroleum CORP | -0.4% | +19.89% | 加仓 |
| 20 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | -0.4% | — | 不变 |
| 21 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -0.6% | — | 不变 |
| 22 | KRE | Ss Spdr S&p Regional Bank | -0.8% | — | 不变 |
| 23 | CSIQ | Canadian Solar INC | -1% | — | 不变 |
| 24 | MRVL | Marvell Technology, Inc. | -1.7% | — | 不变 |
| 25 | CSIQ 4.25 02-15-19 | Canadian Solar INC | -2% | -29.26% | 减仓 |
| 26 | ALLY | Ally Financial INC | -3.1% | -9.12% | 减仓 |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | -4.8% | -91.31% | 减仓 |
| 28 | ✓ | Ocean Rig Udw INC | — | NEW | 新建仓 |
| 29 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |
| 30 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 31 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 32 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 33 | ✓ | Capital Bank Financial CORP | — | EXIT | 清仓 |
| 34 | ✓ | Cision LTD | — | NEW | 新建仓 |
| 35 | ✓ | Walter Invt Mgmt CORP | — | EXIT | 清仓 |