CIK: 0001292975
申报总市值
US$4820.9万
| # | 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 | FMC | Fmc CORP | 股票-原材料 | 12.93% | — | — | |
| 2 | ✓ | Actavis PLC | 股票-其他 | 10.92% | — | — | |
| 3 | ✓ | Gen Digital Inc. | 股票-其他 | 8.52% | — | — | |
| 4 | ✓ | American Rlty Cap Pptys INC | 股票-其他 | 8.15% | — | — | |
| 5 | ✓ | 股票-其他 | 5.84% | — | — | ||
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 5.75% | — | -31.82% | |
| 7 | ✓ | FTD Companies, Inc. | 股票-其他 | 5.60% | — | — | |
| 8 | ✓ | Lorillard INC | 股票-其他 | 5.30% | — | — | |
| 9 | TROX | Tronox Holdings plc | 股票-其他 | 5.04% | — | -4.37% | |
| 10 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 4.59% | — | — | |
| 11 | GSATUSD | Globalstar INC | 股票-其他 | 4.44% | — | — | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 4.01% | — | — | |
| 13 | ✓ | Meadowbrook Insurance Group | 股票-其他 | 3.83% | — | — | |
| 14 | ✓ | Theravance INC | 股票-其他 | 3.56% | — | — | |
| 15 | ✓ | Dynegy Inc New | 股票-其他 | 2.84% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.78% | — | — | |
| 17 | ✓ | Dynegy Inc Warrants | 股票-其他 | 1.72% | — | — | |
| 18 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 1.55% | — | — | |
| 19 | ✓ | Dish Network Corp | 股票-其他 | 1.42% | — | — | |
| 20 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.21% | — | -61.24% | |
| 21 | ✓ | Gulf Coast Ultra Deep Royalty | 股票-其他 | 0.59% | — | — | |
| 22 | ✓ | Radioshack CORP | 股票-其他 | 0.31% | — | — | |
| 23 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.10% | — | +150.00% | |
| 24 | ✓ | General Mtrs Co | 股票-其他 | 0.02% | — | +55.11% | |
| 25 | ✓ | 股票-其他 | 0.01% | — | +55.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | +2.3% | — | 不变 |
| 2 | TROX | Tronox Holdings plc | +0.3% | -4.37% | 减仓 |
| 3 | GLD | Spdr Gold Shares | +0.3% | — | 不变 |
| 4 | SNN | Smith & Nephew PLC -spon Adr | 0% | +150.00% | 加仓 |
| 5 | ✓ | General Mtrs Co | 0% | +55.11% | 加仓 |
| 6 | ✓ | 0% | +55.11% | 加仓 | |
| 7 | ✓ | Radioshack CORP | -0.4% | — | 不变 |
| 8 | GSATUSD | Globalstar INC | -0.4% | — | 不变 |
| 9 | ABX | Barrick Gold CORP | -0.5% | — | 不变 |
| 10 | PFE | Pfizer INC | -0.8% | -31.82% | 减仓 |
| 11 | NBHC | National Bank Hold-cl A | -1.3% | -61.24% | 减仓 |
| 12 | ✓ | — | EXIT | 清仓 | |
| 13 | ✓ | Actavis PLC | — | NEW | 新建仓 |
| 14 | ✓ | Gen Digital Inc. | — | NEW | 新建仓 |
| 15 | ✓ | American Rlty Cap Pptys INC | — | NEW | 新建仓 |
| 16 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 17 | GM | General Motors Co | — | EXIT | 清仓 |
| 18 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 19 | FTDEUR | Ftd Cos INC | — | EXIT | 清仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | BCBEUR | Primo Water CORP | — | EXIT | 清仓 |
| 22 | ✓ | FTD Companies, Inc. | — | NEW | 新建仓 |
| 23 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 24 | ✓ | Lorillard INC | — | NEW | 新建仓 |
| 25 | SD | SandRidge Energy, Inc. | — | EXIT | 清仓 |
| 26 | ✓ | Freeport-McMoRan Inc. | — | NEW | 新建仓 |
| 27 | TBPH | Theravance Biopharma, Inc. | — | EXIT | 清仓 |
| 28 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 29 | ✓ | Meadowbrook Insurance Group | — | NEW | 新建仓 |
| 30 | ✓ | Time Warner INC | — | EXIT | 清仓 |
| 31 | ✓ | Theravance INC | — | NEW | 新建仓 |
| 32 | ✓ | Dynegy Inc New | — | NEW | 新建仓 |
| 33 | ✓ | Meadowbrook Ins Group INC Com | — | EXIT | 清仓 |
| 34 | ✓ | Dynegy INC New Del | — | EXIT | 清仓 |
| 35 | ✓ | Dynegy Inc Warrants | — | NEW | 新建仓 |
| 36 | ✓ | Macquarie Infrastr Co LLC | — | NEW | 新建仓 |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清仓 |
| 38 | ✓ | Dish Network Corp | — | NEW | 新建仓 |
| 39 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 40 | GULTU | Gulf Coast Ultra Deep Royalt | — | EXIT | 清仓 |
| 41 | ICUI | Icu Medical INC | — | EXIT | 清仓 |
| 42 | ✓ | Gulf Coast Ultra Deep Royalty | — | NEW | 新建仓 |