CIK: 0001569853
申报总市值
US$513.0
| # | 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 | SDRL | Seadrill Limited | 股票-其他 | 11.56% | — | — | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 9.52% | — | — | |
| 3 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 7.34% | — | — | |
| 4 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 6.44% | — | — | |
| 5 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 6.08% | — | — | |
| 6 | ✓ | 股票-其他 | 5.92% | — | — | ||
| 7 | CCJ | Cameco CORP | 股票-能源 | 5.23% | — | — | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原材料 | 5.18% | — | — | |
| 9 | ✓ | U S Airways Group INC | 股票-其他 | 4.80% | — | — | |
| 10 | ✓ | 股票-其他 | 4.67% | — | — | ||
| 11 | EBAY | Ebay INC | 股票-周期性消费 | 4.58% | — | — | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | 4.53% | — | — | |
| 13 | ✓ | Rowan Companies PLC | 股票-其他 | 4.09% | — | — | |
| 14 | DOW | Dow Chem Co | 股票-原材料 | 3.69% | — | — | |
| 15 | ✓ | Safeway INC | 股票-其他 | 3.55% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.54% | — | — | |
| 17 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.06% | — | — | |
| 18 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.61% | — | — | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 1.48% | — | — | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.13% | — | — | |
| 21 | AVD | American Vanguard CORP | 股票-其他 | 0.87% | — | — | |
| 22 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 23 | ✓ | Parametric Sound CORP | 股票-其他 | 0.72% | — | — | |
| 24 | ✓ | Harbinger Group INC | 股票-其他 | 0.58% | — | — | |
| 25 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.44% | — | — | |
| 26 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.19% | — | — | |
| 27 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 0.19% | — | — | |
| 28 | ✓ | Furniture Brands Intl INC | 股票-其他 | 0.13% | — | — |