CIK: 0001332784
申报总市值
US$13.0亿
| # | 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 | AIG | American International Group | 股票-金融 | 31.23% | — | -1.87% | |
| 2 | CPS | Cooper-standard Holding | 股票-其他 | 28.89% | — | — | |
| 3 | ETRA | E*trade Financial CORP | 股票-其他 | 5.09% | — | -17.74% | |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 5.06% | — | — | |
| 5 | DOORUSD | Masonite International CORP | 股票-其他 | 3.50% | — | -12.93% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 2.72% | — | — | |
| 7 | NPO | Enpro INC | 股票-工业 | 2.55% | — | — | |
| 8 | AAL | American Airlines Group INC | 股票-工业 | 2.50% | — | — | |
| 9 | ✓ | 股票-其他 | 1.96% | — | — | ||
| 10 | ✓ | 股票-其他 | 1.43% | — | — | ||
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 1.35% | — | +28.57% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.30% | — | — | |
| 13 | ✓ | Nortek INC | 股票-其他 | 1.25% | — | — | |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.12% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | — | +22.73% | |
| 17 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.95% | — | — | |
| 18 | ✓ | Meadowbrook Ins Group INC Com | 股票-其他 | 0.92% | — | +139.38% | |
| 19 | AAL 6.25 PERP A | American Airlines Group | 股票-工业 | 0.85% | — | — | |
| 20 | ✓ | Capital One Finl CORP | 股票-其他 | 0.77% | — | — | |
| 21 | GTN | Gray Media INC | 股票-其他 | 0.66% | — | +39.05% | |
| 22 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 23 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.62% | — | — | |
| 24 | DAN | Dana INC | 股票-其他 | 0.57% | — | +0.51% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | -0.31% | EXIT | |
| 26 | ✓ | Dex Media INC | 股票-其他 | 0.46% | — | — | |
| 27 | GSKNF 5 08-15-15 | Genco Shipping & Trading | 股票-其他 | 0.41% | — | — | |
| 28 | ✓ | Wci Cmntys INC | 股票-其他 | 0.36% | — | — | |
| 29 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.26% | — | — | |
| 30 | DSU | BlackRock Debt Strategies Fund, Inc. | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +9.9% | — | 减仓 |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | +1.1% | — | 加仓 |
| 3 | DAL | Delta Air Lines INC | +0.6% | +28.57% | 加仓 |
| 4 | ✓ | Meadowbrook Ins Group INC Com | +0.5% | +139.38% | 加仓 |
| 5 | AIG | American International Group | +0.5% | -1.87% | 减仓 |
| 6 | BAC | Bank Of America CORP | +0.3% | +22.73% | 加仓 |
| 7 | ✓ | +0.3% | — | 不变 | |
| 8 | GSKNF 5 08-15-15 | Genco Shipping & Trading | +0.2% | — | 不变 |
| 9 | ✓ | Dex Media INC | +0.1% | — | 不变 |
| 10 | ✓ | +0.1% | — | 不变 | |
| 11 | DAN | Dana INC | +0.1% | +0.51% | 加仓 |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | 不变 |
| 13 | ETRA | E*trade Financial CORP | +0.1% | -17.74% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 15 | ✓ | Capital One Finl CORP | 0% | — | 不变 |
| 16 | ✓ | Wci Cmntys INC | 0% | — | 不变 |
| 17 | GTN | Gray Media INC | 0% | +39.05% | 加仓 |
| 18 | DSU | BlackRock Debt Strategies Fund, Inc. | — | — | 不变 |
| 19 | C | Citigroup INC | -0.1% | — | 不变 |
| 20 | ✓ | -0.2% | — | 不变 | |
| 21 | GM | General Motors Co | -0.3% | — | 不变 |
| 22 | DOORUSD | Masonite International CORP | -0.5% | -12.93% | 减仓 |
| 23 | IWM | Ishares Russell 2000 ETF | -0.6% | -56.52% | 减仓 |
| 24 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 25 | VC | Visteon CORP | — | EXIT | 清仓 |
| 26 | NPO | Enpro INC | — | NEW | 新建仓 |
| 27 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 28 | VG1EUR | Vonage Holdings CORP | — | EXIT | 清仓 |
| 29 | NWSA | News CORP - Class A | — | EXIT | 清仓 |
| 30 | SXC | Suncoke Energy INC | — | EXIT | 清仓 |
| 31 | ✓ | Nortek INC | — | NEW | 新建仓 |
| 32 | LEE1EUR | Lee Enterprises | — | NEW | 新建仓 |
| 33 | AAL 6.25 PERP A | American Airlines Group | — | NEW | 新建仓 |
| 34 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 35 | SFM | Sprouts Farmers Market INC | — | NEW | 新建仓 |
| 36 | SSI3EUR | Stage Stores INC | — | EXIT | 清仓 |
| 37 | NEWMEUR | USA Today Co INC | — | NEW | 新建仓 |
| 38 | ✓ | Ambac Financial Group Wt 4/30/2023 | — | EXIT | 清仓 |
| 39 | CM | Can Imperial Bk Of Commerce | — | EXIT | 清仓 |