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 | 31.17% | — | -7.85% | |
| 2 | CPS | Cooper-standard Holding | 股票-其他 | 26.82% | — | -0.10% | |
| 3 | NPO | Enpro INC | 股票-工业 | 5.16% | — | +102.47% | |
| 4 | CNP | Centerpoint Energy INC | 股票-公用事业 | 4.67% | — | — | |
| 5 | ✓ | Nortek INC | 股票-其他 | 4.25% | — | +213.65% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 4.10% | — | +43.91% | |
| 7 | ETRA | E*trade Financial CORP | 股票-其他 | 3.61% | — | -22.55% | |
| 8 | AAL | American Airlines Group INC | 股票-工业 | 3.36% | — | +15.54% | |
| 9 | ALLY | Ally Financial INC | 股票-金融 | 2.52% | — | — | |
| 10 | ✓ | 股票-其他 | 2.50% | — | — | ||
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 1.72% | — | +14.44% | |
| 12 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.43% | — | — | |
| 13 | LEE1EUR | Lee Enterprises | 股票-其他 | 1.29% | — | +37.10% | |
| 14 | GTN | Gray Media INC | 股票-其他 | 1.16% | — | +40.41% | |
| 15 | ✓ | Meadowbrook Ins Group INC Com | 股票-其他 | 1.13% | — | — | |
| 16 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.06% | — | — | |
| 17 | ✓ | Capital One Finl CORP | 股票-其他 | 0.87% | — | — | |
| 18 | UAL | United Airlines Holdings INC | 股票-工业 | 0.80% | — | — | |
| 19 | ✓ | 股票-其他 | 0.79% | — | -20.65% | ||
| 20 | DAN | Dana INC | 股票-其他 | 0.70% | — | +17.60% | |
| 21 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 22 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.22% | — | — | |
| 23 | 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 | ✓ | Nortek INC | +3% | +213.65% | 加仓 |
| 2 | NPO | Enpro INC | +2.6% | +102.47% | 加仓 |
| 3 | GM | General Motors Co | +1.4% | +43.91% | 加仓 |
| 4 | AAL | American Airlines Group INC | +0.9% | +15.54% | 加仓 |
| 5 | ✓ | +0.5% | — | 不变 | |
| 6 | GTN | Gray Media INC | +0.5% | +40.41% | 加仓 |
| 7 | DAL | Delta Air Lines INC | +0.4% | +14.44% | 加仓 |
| 8 | LEE1EUR | Lee Enterprises | +0.3% | +37.10% | 加仓 |
| 9 | ✓ | Meadowbrook Ins Group INC Com | +0.2% | — | 不变 |
| 10 | DAN | Dana INC | +0.1% | +17.60% | 加仓 |
| 11 | ✓ | Capital One Finl CORP | +0.1% | — | 不变 |
| 12 | ✓ | 0% | — | 不变 | |
| 13 | DSU | BlackRock Debt Strategies Fund, Inc. | — | — | 不变 |
| 14 | AIG | American International Group | -0.1% | -7.85% | 减仓 |
| 15 | JCPB | JPMorgan Core Plus Bond ETF | -0.1% | — | 不变 |
| 16 | ✓ | -0.6% | -20.65% | 减仓 | |
| 17 | ETRA | E*trade Financial CORP | -1.5% | -22.55% | 减仓 |
| 18 | CPS | Cooper-standard Holding | -2.1% | -0.10% | 减仓 |
| 19 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清仓 |
| 20 | CNP | Centerpoint Energy INC | — | NEW | 新建仓 |
| 21 | DOORUSD | Masonite International CORP | — | EXIT | 清仓 |
| 22 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 23 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建仓 |
| 24 | C | Citigroup INC | — | EXIT | 清仓 |
| 25 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 26 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 27 | AAL 6.25 PERP A | American Airlines Group | — | EXIT | 清仓 |
| 28 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 29 | SFM | Sprouts Farmers Market INC | — | EXIT | 清仓 |
| 30 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 31 | ✓ | Dex Media INC | — | EXIT | 清仓 |
| 32 | GSKNF 5 08-15-15 | Genco Shipping & Trading | — | EXIT | 清仓 |
| 33 | ✓ | Wci Cmntys INC | — | EXIT | 清仓 |
| 34 | NEWMEUR | USA Today Co INC | — | EXIT | 清仓 |
| 35 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |