CIK: 0000919085
申报总市值
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| # | 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 | NRG | Nrg Energy INC | 股票-公用事业 | 12.99% | — | +183.79% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-其他 | 12.12% | — | +8.57% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 11.99% | — | +7.69% | |
| 4 | AIG | American International Group | 股票-金融 | 11.05% | — | -22.64% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.66% | — | — | |
| 6 | LAMR | Lamar Advertising Company | 股票-房地产 | 7.41% | — | — | |
| 7 | HES | Hess CORP | 股票-其他 | 6.67% | — | — | |
| 8 | HLF | Herbalife Ltd. | 股票-其他 | 4.59% | — | — | |
| 9 | ✓ | Commonwealth Reit | 股票-其他 | 3.89% | — | — | |
| 10 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 3.86% | — | — | |
| 11 | JCPCHF | Old Copper Co INC | 股票-其他 | 2.20% | — | -16.67% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.14% | — | — | |
| 13 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.73% | — | — | |
| 14 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 1.56% | — | — | |
| 15 | UAMUSD | Universal American CORP | 股票-其他 | 1.47% | — | — | |
| 16 | ✓ | Noble CORP | 股票-其他 | 1.43% | — | — | |
| 17 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.40% | — | +38.28% | |
| 18 | ✓ | Hillshire Brands Co | 股票-其他 | 0.96% | — | -48.65% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | — | |
| 20 | NOC | Northrop Grumman Corporation | 股票-工业 | 0.63% | — | — | |
| 21 | DVA | Davita INC | 股票-医疗保健 | 0.36% | — | — | |
| 22 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | U S Airways Group INC | 股票-其他 | 0.01% | — | — | |
| 24 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Blackrock Corpor Hi Yld Fd V | 股票-其他 | 0.01% | — | — | |
| 26 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | — | — | — | |
| 27 | JFR | Nuveen Floating Rate Income | 股票-其他 | — | — | — | |
| 28 | ERC | Allspring Multi-sector INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +8.4% | +183.79% | 加仓 |
| 2 | FDX | Fedex CORP | +2.2% | +7.69% | 加仓 |
| 3 | HES | Hess CORP | +0.8% | — | 不变 |
| 4 | CHKEUR | Chesapeake Energy CORP | +0.8% | — | 不变 |
| 5 | YPF | Ypf S.a.-sponsored Adr | +0.6% | +38.28% | 加仓 |
| 6 | LAMR | Lamar Advertising Company | +0.4% | — | 不变 |
| 7 | ✓ | Energy Xxi (bermuda) LTD | +0.4% | — | 不变 |
| 8 | IYR | Ishares US Real Estate ETF | +0.2% | +8.57% | 加仓 |
| 9 | NOC | Northrop Grumman Corporation | +0.1% | — | 不变 |
| 10 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 11 | ✓ | Noble CORP | 0% | — | 不变 |
| 12 | UAMUSD | Universal American CORP | -0.3% | — | 不变 |
| 13 | ✓ | Commonwealth Reit | -0.3% | — | 不变 |
| 14 | ✓ | Hillshire Brands Co | -1.1% | -48.65% | 减仓 |
| 15 | AIG | American International Group | -2.4% | -22.64% | 减仓 |
| 16 | JCPCHF | Old Copper Co INC | -3% | -16.67% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 19 | HLF | Herbalife Ltd. | — | NEW | 新建仓 |
| 20 | AAP | Advance Auto Parts INC | — | EXIT | 清仓 |
| 21 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 22 | ✓ | Calpine CORP | — | EXIT | 清仓 |
| 23 | PENN | Penn Entertainment INC | — | NEW | 新建仓 |
| 24 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 25 | A | Agilent Technologies INC | — | EXIT | 清仓 |
| 26 | MTG | Mgic Investment CORP | — | EXIT | 清仓 |
| 27 | DVA | Davita INC | — | NEW | 新建仓 |
| 28 | AAPL | Apple INC | — | EXIT | 清仓 |
| 29 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |
| 30 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | 新建仓 |
| 31 | ✓ | U S Airways Group INC | — | NEW | 新建仓 |
| 32 | BIT | Blackrock Multi-sector INC | — | NEW | 新建仓 |
| 33 | ✓ | Blackrock Corpor Hi Yld Fd V | — | NEW | 新建仓 |
| 34 | LFACW | Leapfrog Acquisition Corporation | — | NEW | 新建仓 |
| 35 | JFR | Nuveen Floating Rate Income | — | NEW | 新建仓 |
| 36 | ERC | Allspring Multi-sector INC | — | NEW | 新建仓 |