CIK: 0001107211
申报总市值
US$4560.2万
| # | 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 | RDN | Radian Group INC | 股票-金融 | 7.96% | — | -4.37% | |
| 2 | MTG | Mgic Investment CORP | 股票-金融 | 7.79% | — | -19.17% | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 7.40% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 6.17% | — | — | |
| 5 | USCR | US Concrete INC | 股票-其他 | 5.83% | — | -18.93% | |
| 6 | ✓ | Fairpoint Communications INC | 股票-其他 | 5.63% | — | — | |
| 7 | BLDR | Builders Firstsource INC | 股票-工业 | 4.27% | — | +62.70% | |
| 8 | PMT | Pennymac Mortgage Investment | 股票-其他 | 4.03% | — | — | |
| 9 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 3.88% | — | — | |
| 10 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 3.32% | — | -33.21% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 3.18% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.09% | — | — | |
| 13 | ✓ | Accuride CORP New | 股票-其他 | 2.78% | — | +55.27% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.76% | — | +1362.42% | |
| 15 | ✓ | Dryships INC | 股票-其他 | 2.66% | — | — | |
| 16 | SB | Safe Bulkers, Inc. | 股票-其他 | 2.62% | — | +105.51% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.55% | — | — | |
| 18 | DAL | Delta Air Lines INC | 股票-工业 | 2.20% | — | -38.48% | |
| 19 | CMA | Comerica INC | 股票-其他 | 2.13% | — | — | |
| 20 | LEA | Lear CORP | 股票-周期性消费 | 2.05% | — | -29.35% | |
| 21 | ✓ | Euroseas LTD | 股票-其他 | 2.01% | — | — | |
| 22 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 2.01% | — | — | |
| 23 | ACCO | Acco Brands CORP | 股票-其他 | 1.97% | — | +29.84% | |
| 24 | DRLEUR | Doral Financial CORP | 股票-其他 | 1.93% | — | — | |
| 25 | ✓ | 股票-其他 | 1.45% | — | — | ||
| 26 | ✓ | Baltic Trading LTD | 股票-其他 | 1.30% | — | +7.76% | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 1.08% | — | -50.00% | |
| 28 | MHO | M/i Homes INC | 股票-周期性消费 | 1.08% | — | — | |
| 29 | UAL | United Airlines Holdings INC | 股票-工业 | 1.08% | — | — | |
| 30 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.03% | — | — | |
| 31 | BZH | Beazer Homes USA INC | 股票-其他 | 1.01% | — | -59.52% | |
| 32 | ✓ | Global Ship Lease INC New | 股票-其他 | 0.59% | — | -30.98% | |
| 33 | ✓ | Mtr Gaming Group INC | 股票-其他 | 0.47% | — | — | |
| 34 | ✓ | Isle Of Capri Casinos | 股票-其他 | 0.34% | — | — | |
| 35 | ✓ | U S Airways Group INC | 股票-其他 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SB | Safe Bulkers, Inc. | +1.6% | +105.51% | 加仓 |
| 2 | BLDR | Builders Firstsource INC | +1.6% | +62.70% | 加仓 |
| 3 | ✓ | Dryships INC | +1.2% | — | 不变 |
| 4 | LFACW | Leapfrog Acquisition Corporation | +1.2% | -33.21% | 减仓 |
| 5 | ✓ | Accuride CORP New | +1% | +55.27% | 加仓 |
| 6 | RDN | Radian Group INC | +0.9% | -4.37% | 减仓 |
| 7 | BAC | Bank Of America CORP | +0.8% | +1362.42% | 加仓 |
| 8 | ✓ | Fairpoint Communications INC | +0.7% | — | 不变 |
| 9 | ✓ | Euroseas LTD | +0.6% | — | 不变 |
| 10 | ACCO | Acco Brands CORP | +0.5% | +29.84% | 加仓 |
| 11 | ✓ | Baltic Trading LTD | +0.4% | +7.76% | 加仓 |
| 12 | XLE | Ss Energy Select Sector | +0.3% | — | 不变 |
| 13 | PMT | Pennymac Mortgage Investment | +0.2% | — | 不变 |
| 14 | ✓ | Felcor Lodging Tr INC | +0.1% | — | 不变 |
| 15 | ✓ | U S Airways Group INC | +0.1% | — | 不变 |
| 16 | ✓ | Isle Of Capri Casinos | — | — | 不变 |
| 17 | UAL | United Airlines Holdings INC | 0% | — | 不变 |
| 18 | ✓ | Global Ship Lease INC New | -0.1% | -30.98% | 减仓 |
| 19 | USCR | US Concrete INC | -0.1% | -18.93% | 减仓 |
| 20 | ✓ | -0.2% | — | 不变 | |
| 21 | ✓ | Bluelinx Hldgs INC | -0.2% | — | 不变 |
| 22 | MTG | Mgic Investment CORP | -0.3% | -19.17% | 减仓 |
| 23 | LEA | Lear CORP | -0.4% | -29.35% | 减仓 |
| 24 | DAL | Delta Air Lines INC | -0.7% | -38.48% | 减仓 |
| 25 | RF | Regions Financial CORP | -1.2% | -50.00% | 减仓 |
| 26 | BZH | Beazer Homes USA INC | -1.5% | -59.52% | 减仓 |
| 27 | GM | General Motors Co | — | NEW | 新建仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 30 | ✓ | Pnc Financial Services Group | — | EXIT | 清仓 |
| 31 | ✓ | General Mtrs Co | — | EXIT | 清仓 |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 33 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | 清仓 |
| 34 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 35 | WFC | Wells Fargo & Company | — | EXIT | 清仓 |
| 36 | ✓ | Doral Finl CORP | — | EXIT | 清仓 |
| 37 | ✓ | Magnum Hunter Res CORP Del | — | EXIT | 清仓 |
| 38 | CMA | Comerica INC | — | NEW | 新建仓 |
| 39 | DRLEUR | Doral Financial CORP | — | NEW | 新建仓 |
| 40 | ✓ | Capital Bank Financial CORP | — | EXIT | 清仓 |
| 41 | ✓ | Comerica INC | — | EXIT | 清仓 |
| 42 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 43 | NBHC | National Bank Hold-cl A | — | EXIT | 清仓 |
| 44 | REVEUR | Revlon Inc-class A | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | MHO | M/i Homes INC | — | NEW | 新建仓 |
| 47 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 48 | ✓ | Mtr Gaming Group INC | — | NEW | 新建仓 |