CIK: 0001182836
申报总市值
US$3724.5万
| # | 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 | ODPEUR | Office Depot INC | 股票-其他 | 9.24% | -0.20% | -17.25% | |
| 2 | ✓ | Gencorp INC | 股票-其他 | 9.13% | — | -3.88% | |
| 3 | ✓ | Mcdermott Intl INC | 股票-其他 | 9.12% | — | +0.77% | |
| 4 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 8.00% | -0.51% | +73.38% | |
| 5 | ARL | American Realty Capital Properties Inc | 股票-其他 | 7.25% | — | +91.49% | |
| 6 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 6.89% | -1.06% | +2.26% | |
| 7 | KSS | Kohls CORP | 股票-周期性消费 | 6.77% | — | -6.25% | |
| 8 | ✓ | 股票-其他 | 6.04% | — | -19.63% | ||
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 5.17% | — | — | |
| 10 | CROX | Crocs INC | 股票-周期性消费 | 4.96% | +1.12% | — | |
| 11 | CINF | Cincinnati Financial Corporation | 股票-金融 | 4.80% | — | -36.47% | |
| 12 | ✓ | Select Income Reit | 股票-其他 | 4.45% | +0.61% | -32.04% | |
| 13 | AIG | American International Group | 股票-金融 | 4.44% | +1.25% | -20.83% | |
| 14 | TFSL | Tfs Financial CORP | 股票-其他 | 4.22% | — | -16.36% | |
| 15 | AVPUSD | Avon Products INC | 股票-其他 | 3.69% | -1.48% | — | |
| 16 | ✓ | Elizabeth Arden INC | 股票-其他 | 3.58% | — | +18.18% | |
| 17 | NG | Novagold Resources INC | 股票-其他 | 2.25% | +1.26% | -12.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | +3.7% | +73.38% | 加仓 |
| 2 | ARL | American Realty Capital Properties Inc | +3.5% | +91.49% | 加仓 |
| 3 | ODPEUR | Office Depot INC | +2.1% | -17.25% | 减仓 |
| 4 | ✓ | Mcdermott Intl INC | +1.4% | +0.77% | 加仓 |
| 5 | ✓ | Gencorp INC | +1.1% | -3.88% | 减仓 |
| 6 | ✓ | Energy Xxi (bermuda) LTD | +1% | +2.26% | 加仓 |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | — | 不变 |
| 8 | CROX | Crocs INC | +0.4% | — | 不变 |
| 9 | TFSL | Tfs Financial CORP | +0.4% | -16.36% | 减仓 |
| 10 | NG | Novagold Resources INC | +0.3% | -12.63% | 减仓 |
| 11 | AIG | American International Group | -0.1% | -20.83% | 减仓 |
| 12 | KSS | Kohls CORP | -0.1% | -6.25% | 减仓 |
| 13 | ✓ | Elizabeth Arden INC | -0.1% | +18.18% | 加仓 |
| 14 | ✓ | -0.3% | -19.63% | 减仓 | |
| 15 | CINF | Cincinnati Financial Corporation | -1.1% | -36.47% | 减仓 |
| 16 | ✓ | Select Income Reit | -1.4% | -32.04% | 减仓 |
| 17 | ✓ | Dfc Global CORP | — | EXIT | 清仓 |
| 18 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 19 | AVPUSD | Avon Products INC | — | NEW | 新建仓 |
| 20 | HRB | H&r Block INC | — | EXIT | 清仓 |