CIK: 0001007524
申报总市值
US$19.4亿
| # | 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 | AL | Air Lease CORP | 股票-其他 | 3.59% | — | -1.76% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 3.52% | — | -7.17% | |
| 3 | CNK | Cinemark Holdings INC | 股票-其他 | 3.51% | — | +2.35% | |
| 4 | VALE | Vale S.A. | 股票-原材料 | 3.48% | — | -0.58% | |
| 5 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.38% | — | -0.49% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.24% | — | -0.70% | |
| 7 | OIEUR | Owens-illinois INC | 股票-其他 | 3.21% | — | +8.29% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事业 | 3.18% | — | -0.23% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.12% | — | +7.33% | |
| 10 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 3.07% | — | +1.29% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.02% | — | +1.22% | |
| 12 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.93% | — | +5.48% | |
| 13 | ✓ | Directv | 股票-其他 | 2.92% | — | -10.36% | |
| 14 | VIAB | Viacom Inc-class B | 股票-其他 | 2.87% | — | +8.97% | |
| 15 | TFX | Teleflex INC | 股票-医疗保健 | 2.87% | — | -0.38% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.83% | — | +9.29% | |
| 17 | KCG 3.5 03-15-15 | Knight Capital Group INC | 股票-其他 | 2.71% | — | +116.09% | |
| 18 | ✓ | 股票-其他 | 2.66% | — | +0.00% | ||
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 2.63% | — | -0.14% | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.63% | — | +1.45% | |
| 21 | YUSD | Alleghany CORP | 股票-其他 | 2.60% | — | -0.29% | |
| 22 | USA | Liberty Interactive CORP | 股票-其他 | 2.41% | — | +3.67% | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 2.28% | — | +0.45% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 2.26% | — | -0.33% | |
| 25 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 2.09% | — | +2.19% | |
| 26 | ✓ | 股票-其他 | 2.08% | — | -13.78% | ||
| 27 | TEAM | Atlassian Corporation | 股票-科技 | 2.06% | — | +17.87% | |
| 28 | TG7 | Triumph Group INC | 股票-其他 | 2.05% | — | -0.12% | |
| 29 | SNY | Sanofi-adr | 股票-医疗保健 | 2.01% | — | +0.54% | |
| 30 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 2.00% | — | +0.01% | |
| 31 | ✓ | 股票-其他 | 1.98% | — | +8.48% | ||
| 32 | ✓ | New Residential Invt CORP | 股票-其他 | 1.87% | — | +3.82% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.83% | — | +1.60% | |
| 34 | NRG | NRG Energy, Inc. | 股票-公用事业 | 1.80% | — | +0.12% | |
| 35 | GOOG | Alphabet A | 股票-通信服务 | 1.51% | — | +0.47% | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 1.49% | — | — | |
| 37 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | 1.10% | — | — | |
| 38 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | 0.91% | — | — | |
| 39 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原材料 | 0.86% | — | — | |
| 40 | ✓ | Stonegate Mtg CORP | 股票-其他 | 0.68% | — | +0.51% | |
| 41 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 0.66% | — | — | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | — | +19.00% | |
| 43 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工业 | 0.46% | — | — | |
| 44 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 股票-其他 | 0.37% | — | — | |
| 45 | HPR 5 03-15-28 | Bill Barrett CORP | 股票-其他 | 0.17% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.09% | — | -2.41% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — | |
| 48 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | -3.37% | |
| 49 | POPEUSD | Pope Resources | 股票-其他 | 0.03% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | +0.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KCG 3.5 03-15-15 | Knight Capital Group INC | +1.4% | +116.09% | 加仓 |
| 2 | CHTR | Charter Communications, Inc. | +0.5% | +1.29% | 加仓 |
| 3 | CNK | Cinemark Holdings INC | +0.5% | +2.35% | 加仓 |
| 4 | NRG | NRG Energy, Inc. | +0.3% | +0.12% | 加仓 |
| 5 | TEAM | Atlassian Corporation | +0.3% | +17.87% | 加仓 |
| 6 | OXY | Occidental Petroleum CORP | +0.2% | +7.33% | 加仓 |
| 7 | WEP | Magellan Midstream Partners | +0.2% | -7.17% | 减仓 |
| 8 | UNUSD | Unilever N V -ny Shares | +0.1% | +5.48% | 加仓 |
| 9 | EPD | Enterprise Products Partners | +0.1% | -0.14% | 减仓 |
| 10 | CCK | Crown Holdings INC | +0.1% | -0.49% | 减仓 |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.1% | +9.29% | 加仓 |
| 12 | KMI | Kinder Morgan INC | +0.1% | +19.00% | 加仓 |
| 13 | OIEUR | Owens-illinois INC | +0.1% | +8.29% | 加仓 |
| 14 | DLR | Digital Realty Trust INC | +0.1% | +1.45% | 加仓 |
| 15 | VIAB | Viacom Inc-class B | +0.1% | +8.97% | 加仓 |
| 16 | AWK | American Water Works Co INC | +0.1% | -0.23% | 减仓 |
| 17 | TG7 | Triumph Group INC | 0% | -0.12% | 减仓 |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | +1.60% | 加仓 |
| 19 | PDLI 4 02-01-18 | Pdl Biopharma INC | 0% | — | 不变 |
| 20 | AAPL | Apple INC | 0% | +600.00% | 加仓 |
| 21 | YUSD | Alleghany CORP | — | -0.29% | 减仓 |
| 22 | DRRXEUR | Durect Corporation | — | — | 不变 |
| 23 | PG | Procter & Gamble Co/the | 0% | -2.41% | 减仓 |
| 24 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 0% | — | 不变 |
| 25 | XPO 4.5 10-01-17 | Xpo Logistics INC | 0% | — | 不变 |
| 26 | JNJ | Johnson & Johnson | 0% | -0.70% | 减仓 |
| 27 | USA | Liberty Interactive CORP | 0% | +3.67% | 加仓 |
| 28 | ✓ | Newcastle Invt CORP Com | -0.1% | +2.19% | 加仓 |
| 29 | DGX | Quest Diagnostics Incorporated | -0.1% | +0.01% | 加仓 |
| 30 | MSI | Motorola Solutions INC | -0.1% | +0.45% | 加仓 |
| 31 | TFX 3.875 08-01-17 | Teleflex INC | -0.1% | — | 不变 |
| 32 | SNY | Sanofi-adr | -0.1% | +0.54% | 加仓 |
| 33 | ✓ | Stonegate Mtg CORP | -0.1% | +0.51% | 加仓 |
| 34 | ✓ | New Residential Invt CORP | -0.1% | +3.82% | 加仓 |
| 35 | BA | Boeing Co/the | -0.1% | -0.33% | 减仓 |
| 36 | AL | Air Lease CORP | -0.2% | -1.76% | 减仓 |
| 37 | ✓ | -0.2% | +0.00% | 加仓 | |
| 38 | ORCL | Oracle CORP | -0.2% | +1.22% | 加仓 |
| 39 | ✓ | -0.2% | +8.48% | 加仓 | |
| 40 | ✓ | -0.2% | -13.78% | 减仓 | |
| 41 | ✓ | Directv | -0.2% | -10.36% | 减仓 |
| 42 | TFX | Teleflex INC | -0.3% | -0.38% | 减仓 |
| 43 | VALE | Vale S.A. | -0.4% | -0.58% | 减仓 |
| 44 | GOOG | Alphabet A | -1.6% | +0.47% | 加仓 |
| 45 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 46 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |
| 47 | ✓ | Symetra Financial CORP | — | EXIT | 清仓 |
| 48 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清仓 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 50 | EOG | Eog Resources INC | — | NEW | 新建仓 |