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 | CPS | Cooper-standard Holding | 股票-其他 | 32.45% | — | — | |
| 2 | AIG | American International Group | 股票-金融 | 12.80% | — | +14.85% | |
| 3 | DE | Deere & Company | 股票-工业 | 9.16% | — | — | |
| 4 | NPO | Enpro INC | 股票-工业 | 8.08% | — | +9.87% | |
| 5 | ✓ | 股票-其他 | 6.02% | — | — | ||
| 6 | ✓ | Nortek INC | 股票-其他 | 5.93% | — | +13.39% | |
| 7 | BLD | Topbuild CORP | 股票-工业 | 4.61% | — | -45.98% | |
| 8 | ALLY | Ally Financial INC | 股票-金融 | 4.05% | — | +78.72% | |
| 9 | DYN | Dynegy INC New Del | 股票-其他 | 3.54% | — | -29.73% | |
| 10 | ✓ | Travelport Worldwide LTD | 股票-其他 | 3.52% | — | -19.10% | |
| 11 | ✓ | 股票-其他 | 3.49% | — | -22.39% | ||
| 12 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 3.06% | — | +1.24% | |
| 13 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 1.23% | — | +18.71% | |
| 14 | VALE | Vale S.A. | 股票-原材料 | 0.99% | — | +163.64% | |
| 15 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 0.78% | — | — | |
| 16 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.27% | — | -52.56% | |
| 17 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +3.2% | — | 不变 |
| 2 | ✓ | Nortek INC | +1.7% | +13.39% | 加仓 |
| 3 | ALLY | Ally Financial INC | +1.6% | +78.72% | 加仓 |
| 4 | AIG | American International Group | +1.4% | +14.85% | 加仓 |
| 5 | CZR | Caesars Entertainment, Inc. | +0.7% | +18.71% | 加仓 |
| 6 | VALE | Vale S.A. | +0.5% | +163.64% | 加仓 |
| 7 | CZREUR | Caesars Entertainment CORP | +0.4% | +1.24% | 加仓 |
| 8 | LEE1EUR | Lee Enterprises | -0.3% | -52.56% | 减仓 |
| 9 | DYN | Dynegy INC New Del | -0.7% | -29.73% | 减仓 |
| 10 | ✓ | Travelport Worldwide LTD | -1.1% | -19.10% | 减仓 |
| 11 | ✓ | -1.2% | -22.39% | 减仓 | |
| 12 | NPO | Enpro INC | -1.5% | +9.87% | 加仓 |
| 13 | BLD | Topbuild CORP | -2.4% | -45.98% | 减仓 |
| 14 | DE | Deere & Company | — | NEW | 新建仓 |
| 15 | DE | Deere & Co | — | EXIT | 清仓 |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | ✓ | TerraForm Global, Inc. Class A | — | NEW | 新建仓 |
| 19 | IRSUSD | Irsa -sp Adr | — | EXIT | 清仓 |
| 20 | ✓ | Overseas Shipholding Group Cl | — | EXIT | 清仓 |
| 21 | ✓ | Genco Shipping & Trading LTD | — | EXIT | 清仓 |
| 22 | ✓ | Hennessy Cap Acquisition Cor | — | NEW | 新建仓 |