CIK: 0001036250
申报总市值
US$1.8亿
| # | 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 | ✓ | 股票-其他 | 6.17% | — | -9.07% | ||
| 2 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 4.85% | — | -11.81% | |
| 3 | ACHR | Archer Aviation Inc. | 股票-工业 | 4.44% | — | -7.35% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.38% | — | -0.55% | |
| 5 | BTU | Peabody Energy Corporation | 股票-能源 | 4.30% | — | +4.78% | |
| 6 | C | Citigroup INC | 股票-金融 | 4.24% | -1.69% | +1.00% | |
| 7 | TOL | Toll Brothers INC | 股票-周期性消费 | 3.98% | — | -14.72% | |
| 8 | WFRD | Weatherford International plc | 股票-能源 | 3.13% | — | +27.35% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.03% | — | -1.37% | |
| 10 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.03% | — | +51.18% | |
| 11 | FHN | First Horizon CORP | 股票-金融 | 2.80% | -0.73% | EXIT | |
| 12 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 2.76% | — | -23.62% | |
| 13 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.69% | — | +4.97% | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.44% | — | +38.98% | |
| 15 | ✓ | Northstar Rlty Fin | 股票-其他 | 2.23% | — | -19.12% | |
| 16 | ODPEUR | Office Depot INC | 股票-其他 | 2.16% | — | — | |
| 17 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.00% | +0.08% | -14.60% | |
| 18 | AIG | American International Group | 股票-金融 | 1.85% | — | -14.67% | |
| 19 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 1.76% | — | -9.25% | |
| 20 | ✓ | Wpx Energy INC | 股票-其他 | 1.72% | — | -19.35% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 1.50% | — | -7.16% | |
| 22 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 1.47% | — | +97.33% | |
| 23 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.46% | — | -0.93% | |
| 24 | ✓ | Meritage Homes Corp | 股票-其他 | 1.46% | — | -52.94% | |
| 25 | ✓ | Regions Financial Corporation | 股票-其他 | 1.45% | — | -26.63% | |
| 26 | HZO | Marinemax INC | 股票-其他 | 1.19% | — | -24.02% | |
| 27 | ✓ | Taylor Morrison Home Corporati | 股票-其他 | 1.11% | — | +109.59% | |
| 28 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.08% | — | -4.53% | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 1.01% | — | -31.23% | |
| 30 | ✓ | ATMI Inc | 股票-其他 | 0.96% | — | -17.89% | |
| 31 | ✓ | Moduslink Global Solutions I | 股票-其他 | 0.94% | — | -17.51% | |
| 32 | ✓ | Emeritus CORP | 股票-其他 | 0.91% | — | -13.37% | |
| 33 | NAV | Navistar International CORP | 股票-其他 | 0.89% | — | -29.26% | |
| 34 | RAIL | Freightcar America INC | 股票-其他 | 0.86% | — | -26.47% | |
| 35 | TCM | Thompson Creek Metals Co INC | 股票-其他 | 0.84% | — | +74.99% | |
| 36 | ✓ | Consol Energy Inc | 股票-其他 | 0.82% | — | +11.12% | |
| 37 | ✓ | Five Star Quality Care Inc | 股票-其他 | 0.82% | — | -14.65% | |
| 38 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.78% | — | -30.19% | |
| 39 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.78% | — | -17.28% | |
| 40 | ✓ | Aviat Networks Inc | 股票-其他 | 0.76% | — | +13.09% | |
| 41 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.67% | — | -22.17% | |
| 42 | FOR | Forestar Group Inc. | 股票-其他 | 0.66% | — | -20.49% | |
| 43 | KEMUSD | Kemet CORP | 股票-其他 | 0.65% | — | -34.27% | |
| 44 | ✓ | Lg Display Adr Rep 1/2 Ord | 股票-其他 | 0.61% | — | +530.68% | |
| 45 | RWT | Redwood Trust INC | 股票-其他 | 0.60% | — | -18.88% | |
| 46 | ✓ | Cloud Peak Energy Inc | 股票-其他 | 0.56% | — | -25.96% | |
| 47 | ✓ | Willbros Group INC | 股票-其他 | 0.56% | — | -21.64% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.52% | — | -22.15% | |
| 49 | KEY | Keycorp | 股票-金融 | 0.52% | — | -6.32% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.52% | — | -5.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +1.3% | +51.18% | 加仓 |
| 2 | CCL1EUR | Carnival CORP LTD | +1% | +38.98% | 加仓 |
| 3 | WFRD | Weatherford International plc | +0.7% | +27.35% | 加仓 |
| 4 | BTU | Peabody Energy Corporation | +0.7% | +4.78% | 加仓 |
| 5 | AUOUSD | Au Optronics Corp-spon Adr | +0.6% | +97.33% | 加仓 |
| 6 | ✓ | Taylor Morrison Home Corporati | +0.6% | +109.59% | 加仓 |
| 7 | ✓ | Lg Display Adr Rep 1/2 Ord | +0.5% | +530.68% | 加仓 |
| 8 | MAR | Marriott International -cl A | +0.5% | +4.97% | 加仓 |
| 9 | BAC | Bank Of America CORP | +0.5% | -0.55% | 减仓 |
| 10 | HIG | Hartford Insurance Group INC | +0.4% | -1.37% | 减仓 |
| 11 | ✓ | Moduslink Global Solutions I | +0.4% | -17.51% | 减仓 |
| 12 | C | Citigroup INC | +0.4% | +1.00% | 加仓 |
| 13 | ✓ | Northstar Rlty Fin | +0.3% | -19.12% | 减仓 |
| 14 | ✓ | First Amern Finl CORP | +0.2% | +53.55% | 加仓 |
| 15 | ✓ | +0.2% | -9.07% | 减仓 | |
| 16 | ✓ | Consol Energy Inc | +0.2% | +11.12% | 加仓 |
| 17 | ✓ | J P Morgan Chase And Co | +0.2% | -0.93% | 减仓 |
| 18 | AGO | Assured Guaranty Ltd. | +0.2% | -14.60% | 减仓 |
| 19 | CSCO | Cisco Systems INC | -0.1% | -62.88% | 减仓 |
| 20 | ✓ | Willbros Group INC | -0.1% | -21.64% | 减仓 |
| 21 | ✓ | Insperity Inc | -0.1% | -18.83% | 减仓 |
| 22 | ✓ | International Rectifier CORP | -0.2% | -33.52% | 减仓 |
| 23 | RWT | Redwood Trust INC | -0.2% | -18.88% | 减仓 |
| 24 | HBAN | Huntington Bancshares INC | -0.2% | -36.35% | 减仓 |
| 25 | MOD | Modine Manufacturing Co | -0.2% | -17.22% | 减仓 |
| 26 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | -71.77% | 减仓 |
| 27 | FOR | Forestar Group Inc. | -0.2% | -20.49% | 减仓 |
| 28 | AIG | American International Group | -0.2% | -14.67% | 减仓 |
| 29 | ✓ | Wpx Energy INC | -0.3% | -19.35% | 减仓 |
| 30 | ✓ | Aegean Marine Petroleum Netwrk | -0.3% | -9.25% | 减仓 |
| 31 | NAV | Navistar International CORP | -0.3% | -29.26% | 减仓 |
| 32 | DVN | Devon Energy CORP | -0.4% | -31.23% | 减仓 |
| 33 | CHKEUR | Chesapeake Energy CORP | -0.4% | -11.81% | 减仓 |
| 34 | ✓ | Regions Financial Corporation | -0.4% | -26.63% | 减仓 |
| 35 | TTWO | Take-two Interactive Softwre | -0.4% | -30.19% | 减仓 |
| 36 | FHN | First Horizon CORP | -0.4% | -18.81% | 减仓 |
| 37 | ✓ | Meritage Homes Corp | -1.3% | -52.94% | 减仓 |
| 38 | ✓ | Officemax INC Del Com | — | EXIT | 清仓 |
| 39 | ODPEUR | Office Depot INC | — | NEW | 新建仓 |
| 40 | ✓ | Dell Corp | — | EXIT | 清仓 |
| 41 | ✓ | U S Airways Group INC | — | EXIT | 清仓 |
| 42 | ✓ | ICG Group Inc. (Internet Capit | — | EXIT | 清仓 |
| 43 | ✓ | Barclays PLC | — | NEW | 新建仓 |
| 44 | LAB | Standard BioTools Inc. | — | EXIT | 清仓 |
| 45 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 46 | EIG | Employers Holdings INC | — | EXIT | 清仓 |
| 47 | ✓ | Allied World Assurance Co | — | EXIT | 清仓 |
| 48 | ✓ | Thomas Pptys Group INC | — | EXIT | 清仓 |
| 49 | IBCP | Independent Bank CORP - Mich | — | EXIT | 清仓 |
| 50 | CVGI | Commercial Vehicle Group INC | — | NEW | 新建仓 |