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 | VALE | Vale S.A. | 股票-原材料 | 3.86% | — | -0.65% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 3.62% | — | -4.25% | |
| 3 | CNK | Cinemark Holdings INC | 股票-其他 | 3.55% | — | -2.14% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.49% | — | -1.43% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事业 | 3.28% | — | -1.45% | |
| 6 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.21% | — | -1.09% | |
| 7 | AL | Air Lease CORP | 股票-其他 | 3.20% | — | -1.42% | |
| 8 | ✓ | Directv | 股票-其他 | 3.17% | — | -0.81% | |
| 9 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 3.15% | — | -0.09% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.13% | — | -0.46% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.05% | — | -0.60% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.02% | — | +0.03% | |
| 13 | TFX | Teleflex INC | 股票-医疗保健 | 3.01% | — | -1.84% | |
| 14 | KCG 3.5 03-15-15 | Knight Capital Group INC | 股票-其他 | 2.92% | — | +0.53% | |
| 15 | VIAB | Viacom Inc-class B | 股票-其他 | 2.88% | — | +5.07% | |
| 16 | USA | Liberty Interactive CORP | 股票-其他 | 2.87% | — | +13.96% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 2.86% | — | +96.48% | |
| 18 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.83% | — | -0.73% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.75% | — | -0.31% | |
| 20 | YUSD | Alleghany CORP | 股票-其他 | 2.65% | — | -0.60% | |
| 21 | OIEUR | Owens-illinois INC | 股票-其他 | 2.58% | — | -0.26% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 2.43% | — | -0.03% | |
| 23 | NRG | NRG Energy, Inc. | 股票-公用事业 | 2.36% | — | +34.84% | |
| 24 | TEAM | Atlassian Corporation | 股票-科技 | 2.33% | — | -0.61% | |
| 25 | SNY | Sanofi-adr | 股票-医疗保健 | 2.28% | — | -0.27% | |
| 26 | ✓ | Newcastle Invt CORP New | 股票-其他 | 2.27% | — | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.10% | — | +2.77% | |
| 28 | ✓ | 股票-其他 | 2.06% | — | -0.55% | ||
| 29 | TG7 | Triumph Group INC | 股票-其他 | 2.03% | — | -0.66% | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 1.99% | — | — | |
| 31 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 1.91% | — | -1.13% | |
| 32 | ✓ | New Residential Invt CORP | 股票-其他 | 1.85% | — | -0.62% | |
| 33 | GOOG | Alphabet A | 股票-通信服务 | 1.67% | — | +2.10% | |
| 34 | ✓ | Google INC Class C | 股票-其他 | 1.64% | — | +2.11% | |
| 35 | ✓ | 股票-其他 | 1.38% | — | -52.95% | ||
| 36 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 1.22% | — | — | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 1.17% | — | -49.60% | |
| 38 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | 0.96% | — | — | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.74% | — | +5.11% | |
| 40 | ✓ | Stonegate Mtg CORP | 股票-其他 | 0.68% | — | +0.05% | |
| 41 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 0.45% | — | -25.00% | |
| 42 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 股票-其他 | 0.35% | — | — | |
| 43 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工业 | 0.20% | — | -68.37% | |
| 44 | HPR 5 03-15-28 | Bill Barrett CORP | 股票-其他 | 0.19% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.10% | — | -2.79% | |
| 46 | EHC 6.5 PERP A | Healthsouth CORP | 股票-医疗保健 | 0.10% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | +0.08% | — | |
| 49 | POPEUSD | Pope Resources | 股票-其他 | 0.03% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | +0.6% | +34.84% | 加仓 |
| 2 | USA | Liberty Interactive CORP | +0.5% | +13.96% | 加仓 |
| 3 | DLR | Digital Realty Trust INC | +0.4% | +0.03% | 加仓 |
| 4 | VALE | Vale S.A. | +0.4% | -0.65% | 减仓 |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.3% | +2.77% | 加仓 |
| 6 | SNY | Sanofi-adr | +0.3% | -0.27% | 减仓 |
| 7 | TEAM | Atlassian Corporation | +0.3% | -0.61% | 减仓 |
| 8 | ✓ | Directv | +0.3% | -0.81% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | -1.43% | 减仓 |
| 10 | EPD | Enterprise Products Partners | +0.2% | +96.48% | 加仓 |
| 11 | KCG 3.5 03-15-15 | Knight Capital Group INC | +0.2% | +0.53% | 加仓 |
| 12 | GOOG | Alphabet A | +0.2% | +2.10% | 加仓 |
| 13 | ✓ | Google INC Class C | +0.2% | +2.11% | 加仓 |
| 14 | TFX | Teleflex INC | +0.1% | -1.84% | 减仓 |
| 15 | KMI | Kinder Morgan INC | +0.1% | +5.11% | 加仓 |
| 16 | WEP | Magellan Midstream Partners | +0.1% | -4.25% | 减仓 |
| 17 | AWK | American Water Works Co INC | +0.1% | -1.45% | 减仓 |
| 18 | CHTR | Charter Communications, Inc. | +0.1% | -0.09% | 减仓 |
| 19 | ✓ | +0.1% | -0.55% | 减仓 | |
| 20 | YUSD | Alleghany CORP | +0.1% | -0.60% | 减仓 |
| 21 | TFX 3.875 08-01-17 | Teleflex INC | +0.1% | — | 不变 |
| 22 | CNK | Cinemark Holdings INC | 0% | -2.14% | 减仓 |
| 23 | ORCL | Oracle CORP | 0% | -0.60% | 减仓 |
| 24 | OXY | Occidental Petroleum CORP | 0% | -0.46% | 减仓 |
| 25 | VIAB | Viacom Inc-class B | 0% | +5.07% | 加仓 |
| 26 | ✓ | Stonegate Mtg CORP | — | +0.05% | 加仓 |
| 27 | TG7 | Triumph Group INC | 0% | -0.66% | 减仓 |
| 28 | ✓ | New Residential Invt CORP | 0% | -0.62% | 减仓 |
| 29 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 0% | — | 不变 |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.31% | 减仓 |
| 31 | DGX | Quest Diagnostics Incorporated | -0.1% | -1.13% | 减仓 |
| 32 | UNUSD | Unilever N V -ny Shares | -0.1% | -0.73% | 减仓 |
| 33 | CCK | Crown Holdings INC | -0.2% | -1.09% | 减仓 |
| 34 | PDLI 4 02-01-18 | Pdl Biopharma INC | -0.2% | -25.00% | 减仓 |
| 35 | XPO 4.5 10-01-17 | Xpo Logistics INC | -0.3% | -68.37% | 减仓 |
| 36 | AL | Air Lease CORP | -0.4% | -1.42% | 减仓 |
| 37 | OIEUR | Owens-illinois INC | -0.6% | -0.26% | 减仓 |
| 38 | MSI | Motorola Solutions INC | -1.1% | -49.60% | 减仓 |
| 39 | ✓ | -1.3% | -52.95% | 减仓 | |
| 40 | ✓ | -2.1% | -99.40% | 减仓 | |
| 41 | ✓ | Newcastle Invt CORP New | — | NEW | 新建仓 |
| 42 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清仓 |
| 43 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 44 | ✓ | Cone Midstream Partners LP Com | — | NEW | 新建仓 |
| 45 | GCN 2 08-01-14 | Goldcorp INC | — | EXIT | 清仓 |
| 46 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | EXIT | 清仓 |
| 47 | EHC 6.5 PERP A | Healthsouth CORP | — | NEW | 新建仓 |
| 48 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 50 | ROP | Roper Technologies INC | — | NEW | 新建仓 |