CIK: 0001420299
申报总市值
US$3182.9万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 35.02% | — | +115.28% | |
| 2 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 7.26% | — | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.54% | — | — | |
| 4 | KKR | KKR & Co. Inc. | 股票-金融 | 6.19% | — | -19.13% | |
| 5 | HLF | Herbalife Ltd. | 股票-其他 | 5.05% | — | +100.00% | |
| 6 | IRSUSD | Irsa -sp Adr | 股票-其他 | 4.71% | — | -10.34% | |
| 7 | NFE | New Fortress Energy Inc. | 股票-其他 | 3.48% | — | -22.34% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 3.39% | — | — | |
| 9 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 3.09% | — | -21.64% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.74% | — | -83.33% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.71% | — | — | |
| 12 | FDC | First Data Corp- Class A | 股票-其他 | 2.39% | — | +25.00% | |
| 13 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 2.21% | — | +10.29% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 2.20% | — | +100.00% | |
| 15 | KODK | Eastman Kodak Co | 股票-其他 | 1.65% | — | -50.33% | |
| 16 | ✓ | Yahoo INC | 股票-其他 | 1.42% | — | +40.00% | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.31% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.24% | — | -50.00% | |
| 19 | ✓ | Adecoagro SA | 股票-其他 | 1.18% | — | -50.00% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | — | — | |
| 21 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 22 | AAL | American Airlines Group INC | 股票-工业 | 0.76% | — | — | |
| 23 | MTG | Mgic Investment CORP | 股票-金融 | 0.64% | — | -37.50% | |
| 24 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.60% | — | -7.41% | |
| 25 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.57% | — | — | |
| 26 | ODPEUR | Office Depot INC | 股票-其他 | 0.46% | — | -35.00% | |
| 27 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.43% | — | -76.67% | |
| 28 | OMF | Onemain Holdings INC | 股票-金融 | 0.25% | — | — | |
| 29 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.14% | — | — | |
| 30 | ✓ | Eastman Kodak Co | 股票-其他 | 0.10% | — | — | |
| 31 | ✓ | Eastman Kodak Co | 股票-其他 | 0.09% | — | — | |
| 32 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.09% | — | — | |
| 33 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.4% | +115.28% | 加仓 |
| 2 | HLF | Herbalife Ltd. | +2% | +100.00% | 加仓 |
| 3 | VLO | Valero Energy CORP | +0.6% | +100.00% | 加仓 |
| 4 | PAM | Pampa Energia Sa-spon Adr | +0.4% | +10.29% | 加仓 |
| 5 | ✓ | Yahoo INC | +0.3% | +40.00% | 加仓 |
| 6 | ✓ | Eastman Kodak Co | 0% | — | 不变 |
| 7 | ✓ | Eastman Kodak Co | 0% | — | 不变 |
| 8 | KMI | Kinder Morgan, Inc. | 0% | — | 不变 |
| 9 | ✓ | Forest City Realty Trust- A | -0.1% | -7.41% | 减仓 |
| 10 | FDC | First Data Corp- Class A | -0.2% | +25.00% | 加仓 |
| 11 | KMI | Kinder Morgan INC | -0.4% | — | 不变 |
| 12 | XLF | Ss Financial Select Sector | -0.4% | — | 不变 |
| 13 | IRSUSD | Irsa -sp Adr | -0.8% | -10.34% | 减仓 |
| 14 | MTG | Mgic Investment CORP | -0.9% | -37.50% | 减仓 |
| 15 | KODK | Eastman Kodak Co | -1% | -50.33% | 减仓 |
| 16 | CRESY | Cresud S.a.-spons Adr | -1.3% | -76.67% | 减仓 |
| 17 | ODPEUR | Office Depot INC | -1.3% | -35.00% | 减仓 |
| 18 | HLF 2 08-15-19 | Herbalife LTD | -1.4% | -21.64% | 减仓 |
| 19 | IWM | Ishares Russell 2000 ETF | -1.6% | -50.00% | 减仓 |
| 20 | ✓ | Adecoagro SA | -1.7% | -50.00% | 减仓 |
| 21 | NFE | New Fortress Energy Inc. | -2.2% | -22.34% | 减仓 |
| 22 | KKR | KKR & Co. Inc. | -4.5% | -19.13% | 减仓 |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -15.8% | -83.33% | 减仓 |
| 24 | RRR | Red Rock Resorts Inc-class A | — | NEW | 新建仓 |
| 25 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 27 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清仓 |
| 31 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 32 | BOBEUSD | Bob Evans Farms | — | NEW | 新建仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | WTWEUR | Ww International INC | — | EXIT | 清仓 |
| 35 | ✓ | Carmike Cinemas INC | — | EXIT | 清仓 |
| 36 | PJT | Pjt Partners INC - A | — | EXIT | 清仓 |
| 37 | OMF | Onemain Holdings INC | — | NEW | 新建仓 |
| 38 | ✓ | Moduslink Global Solutions I | — | EXIT | 清仓 |
| 39 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | 清仓 |
| 40 | ✓ | Wmi Holdings CORP | — | NEW | 新建仓 |
| 41 | NMIH | Nmi Holdings INC | — | EXIT | 清仓 |
| 42 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |