CIK: 0001140042
申报总市值
US$521.8万
| # | 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 | ✓ | Northstar Asset Mgmt Group I | 股票-其他 | 7.71% | — | — | |
| 2 | ✓ | Nutri Systems | 股票-其他 | 6.15% | — | -34.87% | |
| 3 | ✓ | 股票-其他 | 6.10% | — | — | ||
| 4 | CSX | Csx CORP | 股票-工业 | 5.93% | — | -0.92% | |
| 5 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 4.96% | — | — | |
| 6 | ✓ | Liberty Global Ltd. | 股票-其他 | 4.80% | — | — | |
| 7 | ✓ | Sunedison INC | 股票-其他 | 4.52% | — | — | |
| 8 | ✓ | VeriSign Inc | 股票-其他 | 4.42% | — | -0.59% | |
| 9 | ✓ | Xo Group INC | 股票-其他 | 4.00% | — | -30.19% | |
| 10 | ✓ | Fortress Investment Group Ll | 股票-其他 | 3.50% | — | — | |
| 11 | ETRA | E*trade Financial CORP | 股票-其他 | 3.29% | — | — | |
| 12 | ✓ | FTD Companies, Inc. | 股票-其他 | 3.27% | — | -13.42% | |
| 13 | ✓ | Platform Specialty Prods | 股票-其他 | 3.23% | — | -1.93% | |
| 14 | ✓ | American Airls Group INC | 股票-其他 | 3.17% | — | -0.58% | |
| 15 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 2.99% | — | -0.73% | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 2.79% | — | -0.60% | |
| 17 | ✓ | Allison Transmission Hldgs | 股票-其他 | 2.77% | — | — | |
| 18 | ✓ | Gen Digital Inc. | 股票-其他 | 2.64% | — | -1.41% | |
| 19 | ✓ | Babcock & Wilcox Co New | 股票-其他 | 2.52% | — | — | |
| 20 | ✓ | AerCap Holdings N.V. | 股票-其他 | 2.29% | +2.91% | — | |
| 21 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 2.27% | — | +9.15% | |
| 22 | ✓ | KKR & Co. Inc. | 股票-其他 | 2.25% | — | -56.02% | |
| 23 | CR1USD | Crane Co | 股票-其他 | 1.83% | — | -1.54% | |
| 24 | ✓ | Adcare Health Systems INC Com | 股票-其他 | 1.69% | — | — | |
| 25 | ✓ | Global X ETF Superdividend ETF | ETF-其他 | 1.28% | — | — | |
| 26 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 0.99% | — | -48.26% | |
| 27 | ✓ | Heritage Financial Group INC | 股票-其他 | 0.89% | — | — | |
| 28 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事业 | 0.88% | — | -3.28% | |
| 29 | ✓ | Metro Bancorp | 股票-其他 | 0.80% | — | -5.61% | |
| 30 | ✓ | Nevsun Res LTD | 股票-其他 | 0.71% | — | +2.42% | |
| 31 | ✓ | Orbital Sciences CORP Com | 股票-其他 | 0.70% | — | — | |
| 32 | ✓ | Wpx Energy INC | 股票-其他 | 0.60% | — | -1.55% | |
| 33 | TRCO | Tribune Media Co - A | 股票-其他 | 0.60% | — | — | |
| 34 | CIM | Chimera Investment Corporation | 股票-其他 | 0.59% | — | -56.51% | |
| 35 | ✓ | Hf Financial CORP | 股票-其他 | 0.47% | — | -53.81% | |
| 36 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.44% | — | — | |
| 37 | MEOH | Methanex CORP | 股票-其他 | 0.43% | — | — | |
| 38 | ✓ | Brookfield Infrastructure Partners L.P. | 股票-其他 | 0.41% | — | — | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.33% | — | — | |
| 40 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.32% | — | — | |
| 41 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.25% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | American Airls Group INC | +1.2% | -0.58% | 减仓 |
| 2 | CSX | Csx CORP | +1% | -0.92% | 减仓 |
| 3 | DAL | Delta Air Lines INC | +0.9% | -0.60% | 减仓 |
| 4 | ✓ | Xo Group INC | +0.7% | -30.19% | 减仓 |
| 5 | ✓ | TE Connectivity Ltd Reg Shares | +0.6% | -0.73% | 减仓 |
| 6 | ✓ | VeriSign Inc | +0.4% | -0.59% | 减仓 |
| 7 | ✓ | Gen Digital Inc. | +0.4% | -1.41% | 减仓 |
| 8 | ✓ | Heritage Financial Group INC | +0.2% | — | 不变 |
| 9 | ✓ | Nevsun Res LTD | +0.1% | +2.42% | 加仓 |
| 10 | ✓ | Global X ETF Superdividend ETF | +0.1% | — | 不变 |
| 11 | ✓ | Corenergy Infrastructure Tr | 0% | +9.15% | 加仓 |
| 12 | CR1USD | Crane Co | 0% | -1.54% | 减仓 |
| 13 | ✓ | Platform Specialty Prods | -0.1% | -1.93% | 减仓 |
| 14 | ✓ | Adcare Health Systems INC Com | -0.2% | — | 不变 |
| 15 | ✓ | FTD Companies, Inc. | -0.2% | -13.42% | 减仓 |
| 16 | ✓ | Republic Awys Hldgs INC | -0.4% | -48.26% | 减仓 |
| 17 | ✓ | Hf Financial CORP | -0.5% | -53.81% | 减仓 |
| 18 | ✓ | Wpx Energy INC | -0.6% | -1.55% | 减仓 |
| 19 | CIM | Chimera Investment Corporation | -0.6% | -56.51% | 减仓 |
| 20 | ✓ | Nutri Systems | -0.7% | -34.87% | 减仓 |
| 21 | ✓ | KKR & Co. Inc. | -2.3% | -56.02% | 减仓 |
| 22 | ✓ | Methanex Corp | — | EXIT | 清仓 |
| 23 | ✓ | Northstar Asset Mgmt Group I | — | NEW | 新建仓 |
| 24 | FOR | Forestar Group Inc. | — | EXIT | 清仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | ✓ | Valeant Pharmaceuticals Intl | — | NEW | 新建仓 |
| 27 | OIEUR | Owens-illinois INC | — | EXIT | 清仓 |
| 28 | ✓ | Liberty Global Ltd. | — | NEW | 新建仓 |
| 29 | ✓ | Oplink Communications | — | EXIT | 清仓 |
| 30 | ✓ | Sunedison INC | — | NEW | 新建仓 |
| 31 | POST | Post Holdings INC | — | EXIT | 清仓 |
| 32 | ✓ | Fortress Investment Group Ll | — | NEW | 新建仓 |
| 33 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 34 | ✓ | Ares Coml Real Estate CORP | — | EXIT | 清仓 |
| 35 | ✓ | Ares Capital Corp. | — | EXIT | 清仓 |
| 36 | SLB | Slb LTD | — | EXIT | 清仓 |
| 37 | ✓ | Allison Transmission Hldgs | — | NEW | 新建仓 |
| 38 | ✓ | Babcock & Wilcox Co New | — | NEW | 新建仓 |
| 39 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 40 | ✓ | Emerge Energy Services LP | — | EXIT | 清仓 |
| 41 | ✓ | AerCap Holdings N.V. | — | NEW | 新建仓 |
| 42 | ✓ | Foresight Energy LP | — | EXIT | 清仓 |
| 43 | TCRDUSD | First Eagle Alternative Capi | — | EXIT | 清仓 |
| 44 | ✓ | Talmer Bancorp INC | — | EXIT | 清仓 |
| 45 | ✓ | Orbital Sciences CORP Com | — | NEW | 新建仓 |
| 46 | PBIPUSD | Prudential Bancorp INC | — | EXIT | 清仓 |
| 47 | TRCO | Tribune Media Co - A | — | NEW | 新建仓 |
| 48 | MEOH | Methanex CORP | — | NEW | 新建仓 |
| 49 | SIMO | Silicon Motion Technology Corporation | — | NEW | 新建仓 |
| 50 | WYYUSD | Widepoint CORP | — | EXIT | 清仓 |