CIK: 0001332811
申報總市值
US$7.4億
| # | 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 | AIG | American International Group | 股票-金融 | 8.20% | — | -26.30% | |
| 2 | ARL | American Realty Capital Properties Inc | 股票-其他 | 8.12% | — | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 7.32% | -0.24% | -24.62% | |
| 4 | ORI | Old Republic Intl CORP | 股票-金融 | 7.18% | — | -24.00% | |
| 5 | ENVA | Enova International INC | 股票-金融 | 7.03% | — | — | |
| 6 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 6.61% | — | -25.52% | |
| 7 | NAVI | Navient CORP | 股票-其他 | 6.22% | -0.42% | -26.23% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 4.58% | — | -23.38% | |
| 9 | LDOS | Leidos Holdings INC | 股票-科技 | 4.38% | — | -23.82% | |
| 10 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 4.32% | — | -24.01% | |
| 11 | NEM | Newmont CORP | 股票-原物料 | 4.03% | — | -19.11% | |
| 12 | GTY | Getty Realty CORP | 股票-其他 | 3.72% | — | -24.46% | |
| 13 | HRB | H&r Block INC | 股票-循環性消費 | 3.60% | — | -22.88% | |
| 14 | VVX | V2x INC | 股票-其他 | 3.59% | — | -20.89% | |
| 15 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 3.40% | — | -27.36% | |
| 16 | SAIC | Science Applications Inte | 股票-科技 | 3.15% | — | -23.33% | |
| 17 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.78% | — | +0.13% | |
| 18 | FAF | First American Financial | 股票-金融 | 1.60% | — | -0.32% | |
| 19 | ✓ | Imperial Hldgs INC | 股票-其他 | 1.19% | — | -0.54% | |
| 20 | POST | Post Holdings INC | 股票-非循環性消費 | 0.96% | -1.25% | EXIT | |
| 21 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.95% | — | +0.04% | |
| 22 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.89% | — | -82.83% | |
| 23 | CROX | Crocs INC | 股票-循環性消費 | 0.88% | — | — | |
| 24 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 0.85% | — | -22.90% | |
| 25 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.78% | — | +0.03% | |
| 26 | MBI | Mbia INC | 股票-其他 | 0.53% | — | +0.15% | |
| 27 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.52% | — | — | |
| 28 | ✓ | Blyth INC Com New | 股票-其他 | 0.47% | — | +0.16% | |
| 29 | ✓ | Exelis INC | 股票-其他 | 0.37% | — | -96.93% | |
| 30 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.32% | — | -18.79% | |
| 31 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.31% | — | +24.38% | |
| 32 | TRF | Templeton Russia & East Euro | 股票-其他 | 0.28% | — | — | |
| 33 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.28% | — | +30.84% | |
| 34 | EOT | Eaton Vance National Municip | 股票-其他 | 0.24% | — | -1.49% | |
| 35 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.23% | — | — | |
| 36 | BKR | Baker Hughes Company | 股票-能源 | 0.21% | — | — | |
| 37 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.17% | — | — | |
| 38 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.15% | — | — | |
| 40 | ✓ | Layne Christensen Co | 股票-其他 | 0.12% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.11% | — | — | |
| 42 | ✓ | Brookfield Mtg Opp INC Fd In | 股票-其他 | 0.09% | — | — | |
| 43 | ✓ | Midway Gold CORP | 股票-其他 | 0.03% | — | — | |
| 44 | BAC | Bank of America Corporation | 股票-金融 | 0.03% | — | — | |
| 45 | BAC | Bank of America Corporation | 股票-金融 | 0.02% | — | — | |
| 46 | SNY | Sanofi | 股票-醫療保健 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.2% | -19.11% | 減碼 |
| 2 | ORI | Old Republic Intl CORP | +1.1% | -24.00% | 減碼 |
| 3 | HHC* | Howard Hughes Corp/the | +0.8% | +0.13% | 加碼 |
| 4 | BP | Bp Plc-spons Adr | +0.8% | -23.38% | 減碼 |
| 5 | AIG | American International Group | +0.7% | -26.30% | 減碼 |
| 6 | FAF | First American Financial | +0.6% | -0.32% | 減碼 |
| 7 | SAIC | Science Applications Inte | +0.6% | -23.33% | 減碼 |
| 8 | ✓ | Silver Bay Realty Trust CORP | +0.5% | -24.01% | 減碼 |
| 9 | GTY | Getty Realty CORP | +0.5% | -24.46% | 減碼 |
| 10 | LDOS | Leidos Holdings INC | +0.5% | -23.82% | 減碼 |
| 11 | ✓ | Imperial Hldgs INC | +0.5% | -0.54% | 減碼 |
| 12 | POST | Post Holdings INC | +0.4% | +0.14% | 加碼 |
| 13 | HRB | H&r Block INC | +0.4% | -22.88% | 減碼 |
| 14 | VVX | V2x INC | +0.4% | -20.89% | 減碼 |
| 15 | HBIOUSD | Harvard Bioscience INC | +0.3% | +0.04% | 加碼 |
| 16 | NAVI | Navient CORP | +0.3% | -26.23% | 減碼 |
| 17 | T86 | Tri Pointe Homes INC | +0.3% | +0.03% | 加碼 |
| 18 | ✓ | Wt Sears Holdings CORP | +0.3% | -22.90% | 減碼 |
| 19 | MBI | Mbia INC | +0.2% | +0.15% | 加碼 |
| 20 | MSD | Morgan Stanley Emrg Mkt Debt | +0.2% | +24.38% | 加碼 |
| 21 | WIW | Western Asst Infl-lnk Opp | +0.1% | +30.84% | 加碼 |
| 22 | TRF | Templeton Russia & East Euro | +0.1% | — | 不變 |
| 23 | ✓ | Blyth INC Com New | +0.1% | +0.16% | 加碼 |
| 24 | BKR | Baker Hughes Company | +0.1% | — | 不變 |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | +0.1% | — | 不變 |
| 26 | BW | Babcock & Wilcox Enterprises, Inc. | +0.1% | -18.79% | 減碼 |
| 27 | HOSEUR | Hornbeck Offshore Services | +0.1% | — | 不變 |
| 28 | COP | Conocophillips | 0% | — | 不變 |
| 29 | BAC | Bank of America Corporation | 0% | — | 不變 |
| 30 | BAC | Bank of America Corporation | — | — | 不變 |
| 31 | ✓ | Midway Gold CORP | 0% | — | 不變 |
| 32 | ✓ | Layne Christensen Co | 0% | — | 不變 |
| 33 | BAC | Bank Of America CORP | -0.1% | -24.62% | 減碼 |
| 34 | TKC | Turkcell Iletisim Hizmet-adr | -0.2% | -25.52% | 減碼 |
| 35 | CHKEUR | Chesapeake Energy CORP | -0.9% | -27.36% | 減碼 |
| 36 | SHLDEUR | Sears Holdings CORP | -1.8% | -82.83% | 減碼 |
| 37 | ✓ | Exelis INC | -5.4% | -96.93% | 減碼 |
| 38 | SDA | Sealed Air CORP | — | EXIT | 清倉 |
| 39 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 40 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 41 | ENVA | Enova International INC | — | NEW | 新建倉 |
| 42 | EBIXEUR | Ebix INC | — | EXIT | 清倉 |
| 43 | PGFUSD | Pengrowth Energy CORP | — | EXIT | 清倉 |
| 44 | NYT | New York Times Co-a | — | EXIT | 清倉 |
| 45 | CROX | Crocs INC | — | NEW | 新建倉 |
| 46 | MTG | Mgic Investment CORP | — | EXIT | 清倉 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 48 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | SSE1EUR | Seventy Seven Energy Inc/old | — | EXIT | 清倉 |