CIK: 0001455452
申报总市值
US$1.7亿
| # | 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 | NFE | New Fortress Energy Inc. | 股票-其他 | 10.70% | — | +10.03% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 10.07% | — | +30.32% | |
| 3 | KODK | Eastman Kodak Co | 股票-其他 | 9.26% | — | -3.82% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 8.75% | — | -60.00% | |
| 5 | CIM | Chimera Investment Corporation | 股票-其他 | 8.23% | — | — | |
| 6 | VC | Visteon CORP | 股票-其他 | 7.16% | — | +64.00% | |
| 7 | ✓ | Delphi Automotive PLC | 股票-其他 | 7.15% | — | -20.00% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 5.29% | — | -38.44% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.61% | — | — | |
| 10 | AIG | American International Group | 股票-金融 | 4.35% | — | — | |
| 11 | ARQ | Arq INC | 股票-其他 | 4.24% | — | +155.61% | |
| 12 | DISH | Dish Network Corp-a | 股票-其他 | 3.28% | — | +33.33% | |
| 13 | LORLUSD | Loral Space & Communications | 股票-其他 | 3.17% | — | — | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 3.05% | — | +183.61% | |
| 15 | ✓ | Tessera Technologies INC Com | 股票-其他 | 2.68% | — | — | |
| 16 | CPF | Central Pacific Financial Co | 股票-其他 | 1.82% | — | -22.04% | |
| 17 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.50% | — | — | |
| 18 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.28% | — | — | |
| 19 | GTN | Gray Media INC | 股票-其他 | 1.11% | — | — | |
| 20 | ✓ | Apollo Residential Mtg INC | 股票-其他 | 0.70% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 0.53% | — | — | |
| 22 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.52% | — | — | |
| 23 | F | Ford Motor Co | 股票-周期性消费 | 0.21% | — | -29.49% | |
| 24 | ✓ | Eastman Kodak Co | 股票-其他 | 0.15% | — | — | |
| 25 | ✓ | Eastman Kodak Co | 股票-其他 | 0.14% | — | — | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +2.9% | +30.32% | 加仓 |
| 2 | VC | Visteon CORP | +2.6% | +64.00% | 加仓 |
| 3 | GM | General Motors Co | +1% | +183.61% | 加仓 |
| 4 | DISH | Dish Network Corp-a | +0.7% | +33.33% | 加仓 |
| 5 | ARQ | Arq INC | +0.1% | +155.61% | 加仓 |
| 6 | C | Citigroup INC | 0% | — | 不变 |
| 7 | ✓ | Eastman Kodak Co | 0% | — | 不变 |
| 8 | ✓ | Eastman Kodak Co | 0% | — | 不变 |
| 9 | NBHC | National Bank Hold-cl A | -0.3% | — | 不变 |
| 10 | AIG | American International Group | -0.7% | — | 不变 |
| 11 | CPF | Central Pacific Financial Co | -0.8% | -22.04% | 减仓 |
| 12 | LNG | Cheniere Energy INC | -0.9% | -60.00% | 减仓 |
| 13 | CIM | Chimera Investment Corporation | -1.2% | — | 不变 |
| 14 | ✓ | Delphi Automotive PLC | -1.8% | -20.00% | 减仓 |
| 15 | KODK | Eastman Kodak Co | -1.9% | -3.82% | 减仓 |
| 16 | NFE | New Fortress Energy Inc. | -2% | +10.03% | 加仓 |
| 17 | F | Ford Motor Co | -3.3% | -29.49% | 减仓 |
| 18 | SIXEUR | Six Flags Entertainment CORP | -3.6% | -38.44% | 减仓 |
| 19 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 20 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 21 | LORLUSD | Loral Space & Communications | — | NEW | 新建仓 |
| 22 | ✓ | Tessera Technologies INC Com | — | NEW | 新建仓 |
| 23 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建仓 |
| 24 | GTN | Gray Media INC | — | NEW | 新建仓 |
| 25 | ✓ | Apollo Residential Mtg INC | — | NEW | 新建仓 |
| 26 | LOW | Lowe's Companies, Inc. | — | NEW | 新建仓 |
| 27 | CENTA | Central Garden & Pet Company | — | EXIT | 清仓 |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |
| 29 | NAV | Navistar International CORP | — | EXIT | 清仓 |
| 30 | AAPL | Apple INC | — | EXIT | 清仓 |
| 31 | JCPCHF | Old Copper Co INC | — | EXIT | 清仓 |