CIK: 0001315926
申报总市值
US$9649.8万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 48.29% | — | +50.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 41.59% | — | +50.00% | |
| 3 | ALLY | Ally Financial INC | 股票-金融 | 4.92% | — | — | |
| 4 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 4.58% | — | — | |
| 5 | ✓ | Cumulus Media INC | 股票-其他 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.3% | +50.00% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +4.5% | +50.00% | 加仓 |
| 3 | ✓ | Cumulus Media INC | 0% | — | 不变 |
| 4 | ALLY | Ally Financial INC | -1.5% | — | 不变 |
| 5 | ASCMA 4 07-15-20 | Ascent Capital Group INC | -1.9% | — | 不变 |
| 6 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | — | EXIT | 清仓 |
| 7 | JCPCHF | Old Copper Co INC | — | EXIT | 清仓 |
| 8 | ✓ | Horsehead Hldg CORP | — | EXIT | 清仓 |