CIK: 0001426756
申报总市值
US$549.9万
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 52.63% | — | -13.27% | |
| 2 | ✓ | Amaya INC Com | 股票-其他 | 7.61% | — | +39.95% | |
| 3 | NXST | Nexstar Media Group INC | 股票-通信服务 | 7.09% | — | +13.72% | |
| 4 | ✓ | 股票-其他 | 6.64% | — | -31.15% | ||
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.92% | — | +173.06% | |
| 6 | ✓ | Northstar Realty Finance | 股票-其他 | 5.29% | — | — | |
| 7 | DE | Deere & Co | 股票-工业 | 4.13% | — | — | |
| 8 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 4.09% | — | -12.81% | |
| 9 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 3.91% | — | — | |
| 10 | NRE | Northstar Realty Europe CORP | 股票-其他 | 1.89% | — | — | |
| 11 | ✓ | Abengoa Yield PLC | 股票-其他 | 0.38% | — | -94.84% | |
| 12 | ✓ | 股票-其他 | 0.25% | — | -96.39% | ||
| 13 | ✓ | Media General 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 | +7.4% | -13.27% | 减仓 |
| 2 | HHC* | Howard Hughes Corp/the | +4.2% | +173.06% | 加仓 |
| 3 | NXST | Nexstar Media Group INC | +3.2% | +13.72% | 加仓 |
| 4 | ✓ | Amaya INC Com | +1.6% | +39.95% | 加仓 |
| 5 | PEGIEUR | Pattern Energy Group INC -a | +0.8% | -12.81% | 减仓 |
| 6 | ✓ | +0.1% | -31.15% | 减仓 | |
| 7 | ✓ | Media General INC | +0.1% | — | 不变 |
| 8 | ✓ | Bellatrix Exploration LTD | 0% | — | 不变 |
| 9 | ✓ | Abengoa Yield PLC | -4.5% | -94.84% | 减仓 |
| 10 | ✓ | -6.2% | -96.39% | 减仓 | |
| 11 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 12 | ✓ | Cst Brands INC | — | EXIT | 清仓 |
| 13 | ✓ | Northstar Realty Finance | — | NEW | 新建仓 |
| 14 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清仓 |
| 15 | DE | Deere & Co | — | NEW | 新建仓 |
| 16 | NRE | Northstar Realty Europe CORP | — | NEW | 新建仓 |