CIK: 0001257391
申报总市值
US$81.2亿
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 19.68% | — | +12253.86% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 16.68% | — | — | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 5.37% | — | +8436.59% | |
| 4 | PARR | Par Pacific Holdings INC | 股票-能源 | 5.25% | — | -3.96% | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 3.07% | — | +33233.33% | |
| 6 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 2.77% | — | — | |
| 7 | ✓ | Currencyshares Euro Trust | 股票-其他 | 2.61% | — | +9900.00% | |
| 8 | ✓ | Yahoo INC | 股票-其他 | 2.31% | — | +39.65% | |
| 9 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | 2.30% | — | +44.01% | |
| 10 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | 股票-其他 | 1.86% | — | -1.93% | |
| 11 | ✓ | 股票-其他 | 1.82% | — | -33.38% | ||
| 12 | ✓ | 股票-其他 | 1.60% | — | -13.07% | ||
| 13 | BAC | Bank of America Corporation | 股票-金融 | 1.38% | — | +9900.00% | |
| 14 | HUM | Humana INC | 股票-医疗保健 | 1.22% | — | +282.06% | |
| 15 | ✓ | American Airls Group INC | 股票-其他 | 1.15% | — | +9423.81% | |
| 16 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.08% | — | -34.91% | |
| 17 | ✓ | 股票-其他 | 1.07% | — | -4.22% | ||
| 18 | ✓ | Time Warner Cable INC | 股票-其他 | 1.07% | — | +33.27% | |
| 19 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 1.05% | — | -27.17% | |
| 20 | CI | The Cigna Group | 股票-医疗保健 | 0.99% | — | -4.43% | |
| 21 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | 股票-医疗保健 | 0.94% | — | -4.95% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.89% | — | +25.96% | |
| 23 | ECPG 3 11-27-17 | Encore Capital Group INC | 股票-其他 | 0.82% | — | — | |
| 24 | ODPEUR | Office Depot INC | 股票-其他 | 0.82% | — | -7.89% | |
| 25 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 0.79% | — | +80.00% | |
| 26 | ✓ | Hycroft Mng CORP | 股票-其他 | 0.79% | — | — | |
| 27 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.70% | — | +466.10% | |
| 28 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 0.66% | — | — | |
| 29 | ALLY | Ally Financial INC | 股票-金融 | 0.58% | — | -47.78% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.54% | — | — | |
| 31 | AMRN 3.5 01-15-32 2014 | Corsicanto LTD | 股票-其他 | 0.54% | — | — | |
| 32 | ✓ | Jazz Technologies INC | 股票-其他 | 0.50% | — | — | |
| 33 | CORR 7 06-15-20 | Corenergy Infrastructure | 股票-其他 | 0.50% | — | -15.79% | |
| 34 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.46% | — | +10.92% | |
| 35 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 36 | IART 1.625 12-15-16 | Integra Lifesciences Hld | 股票-其他 | 0.38% | — | -37.85% | |
| 37 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.35% | — | -21.55% | |
| 38 | COWN 3 03-15-19 | Cowen INC | 股票-其他 | 0.35% | — | +28.57% | |
| 39 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.34% | — | — | |
| 40 | PLAB 3.25 04-01-16 | Photronics INC | 股票-其他 | 0.33% | — | — | |
| 41 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.33% | — | +33.93% | |
| 42 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 0.32% | — | — | |
| 43 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 44 | ALR 3 05-15-16 | Alere INC | 股票-其他 | 0.31% | — | -4.00% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | -0.35% | -55.00% | |
| 46 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.30% | — | -4.00% | |
| 47 | TITN 3.75 05-01-19 | Titan Machinery INC | 股票-其他 | 0.29% | — | — | |
| 48 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 股票-其他 | 0.29% | — | +1.65% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.29% | — | — | |
| 50 | GPRE 3.25 10-01-18 | Green Plains INC | 股票-其他 | 0.28% | — | -11.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +18.5% | +12253.86% | 加仓 |
| 2 | ✓ | Ishares Tr | +4.5% | +8436.59% | 加仓 |
| 3 | ✓ | Ishares Tr | +3.1% | +33233.33% | 加仓 |
| 4 | ✓ | Currencyshares Euro Trust | +2.5% | +9900.00% | 加仓 |
| 5 | BAC | Bank of America Corporation | +1.3% | +9900.00% | 加仓 |
| 6 | ✓ | American Airls Group INC | +1.1% | +9423.81% | 加仓 |
| 7 | HUM | Humana INC | +0.7% | +282.06% | 加仓 |
| 8 | TWO | Two Harbors Investment Corp. | +0.5% | +466.10% | 加仓 |
| 9 | ✓ | +0.3% | +9900.00% | 加仓 | |
| 10 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | +0.1% | -1.93% | 减仓 |
| 11 | STAR 3 11-15-16 | Istar INC | 0% | +80.00% | 加仓 |
| 12 | ✓ | Yahoo INC | 0% | +39.65% | 加仓 |
| 13 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | -0.1% | -4.95% | 减仓 |
| 14 | AVGO | Broadcom Inc. | -0.1% | +25.96% | 加仓 |
| 15 | TFX 3.875 08-01-17 | Teleflex INC | -0.2% | +44.01% | 加仓 |
| 16 | ✓ | Time Warner Cable INC | -0.2% | +33.27% | 加仓 |
| 17 | KDP | Keurig Dr Pepper Inc. | -0.4% | -79.90% | 减仓 |
| 18 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | -0.5% | -20.59% | 减仓 |
| 19 | CSX | Csx CORP | -0.5% | -72.31% | 减仓 |
| 20 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | -0.6% | -39.90% | 减仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -55.00% | 减仓 |
| 22 | SNR1USD | New Senior Investment Group | -1.2% | -68.18% | 减仓 |
| 23 | ALLY | Ally Financial INC | -1.4% | -47.78% | 减仓 |
| 24 | HLF 2 08-15-19 | Herbalife LTD | -1.4% | -27.17% | 减仓 |
| 25 | OCN2EUR | Ocwen Financial CORP | -1.5% | -34.91% | 减仓 |
| 26 | ✓ | -1.7% | -13.07% | 减仓 | |
| 27 | ✓ | -2.1% | -33.38% | 减仓 | |
| 28 | PARR | Par Pacific Holdings INC | -2.7% | -3.96% | 减仓 |
| 29 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 30 | ✓ | Hycroft Mng CORP | — | NEW | 新建仓 |
| 31 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建仓 |
| 33 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 34 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 35 | HOLX 0 12-15-37 2010 | Hologic INC | — | EXIT | 清仓 |
| 36 | RYAAY | Ryanair Holdings plc | — | EXIT | 清仓 |
| 37 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新建仓 |
| 38 | PLAB 3.25 04-01-16 | Photronics INC | — | NEW | 新建仓 |
| 39 | PDLI 4 02-01-18 | Pdl Biopharma INC | — | NEW | 新建仓 |
| 40 | SNBR | Sleep Number Corporation | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 43 | COP | ConocoPhillips | — | NEW | 新建仓 |
| 44 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 45 | AAPL | Apple INC | — | EXIT | 清仓 |
| 46 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | 新建仓 |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | 清仓 |
| 48 | EZPW | Ezcorp Inc-cl A | — | EXIT | 清仓 |
| 49 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 50 | CVX | Chevron CORP | — | EXIT | 清仓 |