CIK: 0000919085
申报总市值
—
| # | 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 | 20.26% | — | +50.06% | |
| 2 | AIG | American International Group | 股票-金融 | 16.73% | — | +23.26% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 10.76% | — | +319.05% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事业 | 9.57% | — | -40.09% | |
| 5 | HES | Hess CORP | 股票-其他 | 7.92% | — | -5.45% | |
| 6 | LAMR | Lamar Advertising Company | 股票-房地产 | 6.57% | — | -31.76% | |
| 7 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 4.74% | — | — | |
| 8 | ✓ | Commonwealth Reit | 股票-其他 | 4.09% | — | -15.49% | |
| 9 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.52% | — | — | |
| 10 | FDX | Fedex CORP | 股票-工业 | 1.93% | — | -89.08% | |
| 11 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.93% | — | -28.12% | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 1.89% | — | — | |
| 13 | NMIH | Nmi Holdings INC | 股票-金融 | 1.72% | — | — | |
| 14 | UAMUSD | Universal American CORP | 股票-其他 | 1.65% | — | — | |
| 15 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 1.32% | — | -18.97% | |
| 16 | ✓ | Time Warner Cable INC | 股票-其他 | 1.31% | — | — | |
| 17 | ✓ | Hillshire Brands Co | 股票-其他 | 1.22% | — | — | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.11% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | -11.99% | |
| 20 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.49% | — | — | |
| 21 | NOC | Northrop Grumman Corporation | 股票-工业 | 0.29% | — | -62.44% | |
| 22 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.02% | — | +24.56% | |
| 23 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.02% | — | +1025.00% | |
| 24 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | — | |
| 25 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.01% | — | +5.00% | |
| 26 | HLF | Herbalife Ltd. | 股票-其他 | 0.01% | — | +13.98% | |
| 27 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | — | — | -25.00% |
| # | 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 | +9.6% | +50.06% | 加仓 |
| 2 | EEM | Ishares Msci Emerging Market | +8.6% | +319.05% | 加仓 |
| 3 | AIG | American International Group | +5.7% | +23.26% | 加仓 |
| 4 | HES | Hess CORP | +1.3% | -5.45% | 减仓 |
| 5 | CHKEUR | Chesapeake Energy CORP | +0.9% | — | 不变 |
| 6 | YPF | Ypf S.a.-sponsored Adr | +0.5% | -28.12% | 减仓 |
| 7 | ✓ | Hillshire Brands Co | +0.3% | — | 不变 |
| 8 | ✓ | Commonwealth Reit | +0.2% | -15.49% | 减仓 |
| 9 | UAMUSD | Universal American CORP | +0.2% | — | 不变 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -11.99% | 减仓 |
| 11 | JFR | Nuveen Floating Rate Income | 0% | +1025.00% | 加仓 |
| 12 | XEVVX | Eaton Vance LTD Durat INC | 0% | +24.56% | 加仓 |
| 13 | LFACW | Leapfrog Acquisition Corporation | — | -25.00% | 减仓 |
| 14 | BIT | Blackrock Multi-sector INC | — | +5.00% | 加仓 |
| 15 | ✓ | Energy Xxi (bermuda) LTD | -0.2% | -18.97% | 减仓 |
| 16 | NOC | Northrop Grumman Corporation | -0.3% | -62.44% | 减仓 |
| 17 | LAMR | Lamar Advertising Company | -0.8% | -31.76% | 减仓 |
| 18 | NRG | Nrg Energy INC | -3.4% | -40.09% | 减仓 |
| 19 | HLF | Herbalife Ltd. | -4.6% | +13.98% | 加仓 |
| 20 | FDX | Fedex CORP | -10.1% | -89.08% | 减仓 |
| 21 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 22 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建仓 |
| 23 | JCPCHF | Old Copper Co INC | — | EXIT | 清仓 |
| 24 | PENN | Penn Entertainment INC | — | EXIT | 清仓 |
| 25 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 26 | NMIH | Nmi Holdings INC | — | NEW | 新建仓 |
| 27 | ✓ | Noble CORP | — | EXIT | 清仓 |
| 28 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 30 | STNG | Scorpio Tankers Inc. | — | NEW | 新建仓 |
| 31 | DVA | Davita INC | — | EXIT | 清仓 |
| 32 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 33 | ✓ | U S Airways Group INC | — | EXIT | 清仓 |
| 34 | ✓ | Blackrock Corpor Hi Yld Fd V | — | EXIT | 清仓 |
| 35 | ERC | Allspring Multi-sector INC | — | EXIT | 清仓 |