CIK: 0001421306
申報總市值
US$8.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.77% | -8.10% | +48.66% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.71% | +4.26% | +45.56% | |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 9.84% | -0.91% | +0.15% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 5.74% | — | +11.49% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 5.25% | — | +62.50% | |
| 6 | FOE | Ferro CORP | 股票-其他 | 5.22% | — | -1.95% | |
| 7 | ONL | Orion Properties Inc. | 股票-其他 | 4.89% | — | — | |
| 8 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | 股票-其他 | 4.46% | — | — | |
| 9 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 4.16% | -0.09% | +0.35% | |
| 10 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 3.60% | — | +5.13% | |
| 11 | AA | Alcoa INC Com | 股票-原物料 | 2.59% | — | — | |
| 12 | OCLR 6 02-15-20 | Oclaro INC | 股票-其他 | 2.50% | — | — | |
| 13 | OLN | Olin CORP | 股票-原物料 | 1.93% | — | +58.73% | |
| 14 | ✓ | Oclaro INC | 股票-其他 | 1.82% | — | -5.88% | |
| 15 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.74% | — | +5.33% | |
| 16 | ✓ | 股票-其他 | 1.66% | — | — | ||
| 17 | ✓ | Memorial Resource Developmen | 股票-其他 | 1.60% | — | +116.67% | |
| 18 | DYN | Dynegy INC New Del | 股票-其他 | 1.47% | — | +90.02% | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.46% | — | +177.78% | |
| 20 | ✓ | Isle Of Capri Casinos | 股票-其他 | 1.42% | — | — | |
| 21 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.30% | — | — | |
| 22 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.27% | — | — | |
| 23 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 1.25% | — | — | |
| 24 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.18% | — | — | |
| 25 | PH | Parker-Hannifin Corporation | 股票-工業 | 1.03% | — | +40.10% | |
| 26 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.94% | — | — | |
| 27 | GTN | Gray Media INC | 股票-其他 | 0.92% | — | — | |
| 28 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.81% | +1.80% | — | |
| 29 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.80% | — | — | |
| 30 | ✓ | Radio One INC | 股票-其他 | 0.72% | — | +18.00% | |
| 31 | LNWO | Light & Wonder INC | 股票-其他 | 0.71% | — | — | |
| 32 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 0.51% | — | — | |
| 33 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.34% | — | -76.24% | |
| 34 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | 0.32% | — | — | |
| 35 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.07% | — | -97.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4% | +48.66% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +3.1% | +45.56% | 加碼 |
| 3 | BA | Boeing Co/the | +1.8% | +62.50% | 加碼 |
| 4 | ✓ | Memorial Resource Developmen | +1.1% | +116.67% | 加碼 |
| 5 | OLN | Olin CORP | +1% | +58.73% | 加碼 |
| 6 | LNG | Cheniere Energy INC | +0.9% | +177.78% | 加碼 |
| 7 | ET | Energy Transfer LP | +0.9% | +11.49% | 加碼 |
| 8 | DYN | Dynegy INC New Del | +0.8% | +90.02% | 加碼 |
| 9 | ✓ | Radio One INC | +0.4% | +18.00% | 加碼 |
| 10 | ED | Consolidated Edison, Inc. | +0.3% | — | 不變 |
| 11 | PH | Parker-Hannifin Corporation | +0.3% | +40.10% | 加碼 |
| 12 | ✓ | Isle Of Capri Casinos | +0.2% | — | 不變 |
| 13 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.2% | — | 不變 |
| 14 | ONL | Orion Properties Inc. | +0.1% | — | 不變 |
| 15 | ✓ | 0% | — | 不變 | |
| 16 | AKS1EUR | Ak Steel Holding CORP | 0% | — | 不變 |
| 17 | FOE | Ferro CORP | 0% | -1.95% | 減碼 |
| 18 | MX | Magnachip Semiconductor CORP | 0% | +5.33% | 加碼 |
| 19 | LNWO | Light & Wonder INC | -0.1% | — | 不變 |
| 20 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | — | 不變 |
| 21 | BONTQ | Bon-ton Stores Inc/the | -0.3% | — | 不變 |
| 22 | LINTA 4 11-15-29 | Liberty Interactive LLC | -0.3% | +0.35% | 加碼 |
| 23 | AA | Alcoa INC Com | -0.4% | — | 不變 |
| 24 | OCLR 6 02-15-20 | Oclaro INC | -0.5% | — | 不變 |
| 25 | ✓ | Oclaro INC | -0.6% | -5.88% | 減碼 |
| 26 | NXDR | Nextdoor Holdings, Inc. | -0.6% | +5.13% | 加碼 |
| 27 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -0.8% | +0.15% | 加碼 |
| 28 | ASCMA | Ascent Capital Group Inc-a | -1.2% | -76.24% | 減碼 |
| 29 | BYD | Boyd Gaming CORP | -2.8% | -97.04% | 減碼 |
| 30 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | — | NEW | 新建倉 |
| 31 | ✓ | Axiall CORP | — | EXIT | 清倉 |
| 32 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |
| 34 | RY | Royal Bank Of Canada | — | EXIT | 清倉 |
| 35 | LNC | Lincoln National CORP | — | EXIT | 清倉 |
| 36 | XME | Ss Spdr S&p Metals Mining | — | EXIT | 清倉 |
| 37 | SEMGUSD | Semgroup Corp-class A | — | NEW | 新建倉 |
| 38 | BCS | Barclays Plc-spons Adr | — | NEW | 新建倉 |
| 39 | GTN | Gray Media INC | — | NEW | 新建倉 |
| 40 | LNTH | Lantheus Holdings INC | — | NEW | 新建倉 |
| 41 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 42 | ATI 4.75 07-01-22 | Allegheny Technologies | — | NEW | 新建倉 |
| 43 | GNW | Genworth Financial INC | — | EXIT | 清倉 |