CIK: 0001107211
申報總市值
US$4560.2萬
| # | 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 | ✓ | Fairpoint Communications INC | 股票-其他 | 11.86% | — | — | |
| 2 | USCR | US Concrete INC | 股票-其他 | 5.24% | — | -31.31% | |
| 3 | GSATUSD | Globalstar INC | 股票-其他 | 5.18% | -1.72% | -0.31% | |
| 4 | CPS | Cooper-standard Holding | 股票-其他 | 5.00% | — | -8.81% | |
| 5 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 4.53% | — | — | |
| 6 | ✓ | 股票-其他 | 4.12% | — | -5.13% | ||
| 7 | ✓ | Accuride CORP New | 股票-其他 | 4.02% | — | +15.73% | |
| 8 | ✓ | General Mtrs Co | 股票-其他 | 3.76% | — | -5.13% | |
| 9 | MHO | M/i Homes INC | 股票-循環性消費 | 3.74% | — | -5.16% | |
| 10 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 3.68% | — | +6.76% | |
| 11 | BLDR | Builders Firstsource INC | 股票-工業 | 3.39% | — | -62.21% | |
| 12 | ✓ | Tribune Publishing Co | 股票-其他 | 3.21% | — | +11.17% | |
| 13 | C | Citigroup Inc. | 股票-金融 | 3.09% | — | — | |
| 14 | ✓ | Cmb Tech NV | 股票-其他 | 2.70% | — | — | |
| 15 | ✓ | Radio One INC | 股票-其他 | 2.66% | — | +71.31% | |
| 16 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.62% | — | -29.41% | |
| 17 | GNW | Genworth Financial INC | 股票-金融 | 2.54% | +3.99% | -3.53% | |
| 18 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 2.50% | — | -15.77% | |
| 19 | ✓ | Comerica INC | 股票-其他 | 2.49% | — | -3.53% | |
| 20 | RDN | Radian Group INC | 股票-金融 | 2.41% | — | -43.71% | |
| 21 | OC | Owens Corning | 股票-工業 | 2.33% | — | -3.53% | |
| 22 | ✓ | Cumulus Media INC | 股票-其他 | 2.18% | — | +12.64% | |
| 23 | ALLY | Ally Financial INC | 股票-金融 | 1.70% | — | -11.88% | |
| 24 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.63% | — | -22.26% | |
| 25 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 1.58% | — | -1.57% | |
| 26 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.52% | — | +672.06% | |
| 27 | BAC | Bank of America Corporation | 股票-金融 | 1.47% | — | -6.69% | |
| 28 | ✓ | Baltic Trading LTD | 股票-其他 | 1.36% | — | -5.13% | |
| 29 | AAL | American Airlines Group INC | 股票-工業 | 1.35% | — | -8.12% | |
| 30 | MTG | Mgic Investment CORP | 股票-金融 | 1.21% | — | -72.66% | |
| 31 | ✓ | Dryships INC | 股票-其他 | 1.10% | — | -1.35% | |
| 32 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 1.02% | — | — | |
| 33 | BAC | Bank of America Corporation | 股票-金融 | 0.95% | — | — | |
| 34 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.84% | — | — | |
| 35 | ✓ | Euroseas LTD | 股票-其他 | 0.66% | — | — | |
| 36 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fairpoint Communications INC | +1.7% | — | 不變 |
| 2 | ✓ | Radio One INC | +1.3% | +71.31% | 加碼 |
| 3 | SBLK | Star Bulk Carriers Corp. | +1.3% | +672.06% | 加碼 |
| 4 | ✓ | Comerica INC | +0.8% | -3.53% | 減碼 |
| 5 | STAR 3 11-15-16 | Istar INC | +0.6% | — | 不變 |
| 6 | C | Citigroup Inc. | +0.4% | — | 不變 |
| 7 | MHO | M/i Homes INC | +0.4% | -5.16% | 減碼 |
| 8 | CPS | Cooper-standard Holding | +0.3% | -8.81% | 減碼 |
| 9 | ✓ | Ply Gem Hldgs INC | +0.3% | +6.76% | 加碼 |
| 10 | ✓ | Accuride CORP New | +0.3% | +15.73% | 加碼 |
| 11 | GNW | Genworth Financial INC | +0.3% | -3.53% | 減碼 |
| 12 | TEN | Tsakos Energy Navigation Limited | +0.3% | -15.77% | 減碼 |
| 13 | ✓ | Baltic Trading LTD | +0.2% | -5.13% | 減碼 |
| 14 | BAC | Bank of America Corporation | +0.2% | -6.69% | 減碼 |
| 15 | ✓ | Euroseas LTD | +0.1% | — | 不變 |
| 16 | ALLY | Ally Financial INC | +0.1% | -11.88% | 減碼 |
| 17 | ✓ | Cumulus Media INC | +0.1% | +12.64% | 加碼 |
| 18 | BAC | Bank of America Corporation | +0.1% | — | 不變 |
| 19 | OC | Owens Corning | +0.1% | -3.53% | 減碼 |
| 20 | ✓ | Tribune Publishing Co | 0% | +11.17% | 加碼 |
| 21 | TNK | Teekay Tankers Ltd. | 0% | -22.26% | 減碼 |
| 22 | SB | Safe Bulkers, Inc. | 0% | — | 不變 |
| 23 | ✓ | Bluelinx Hldgs INC | — | — | 不變 |
| 24 | ✓ | Travelport Worldwide LTD | 0% | — | 不變 |
| 25 | ✓ | Felcor Lodging Tr INC | -0.1% | -1.57% | 減碼 |
| 26 | ✓ | Dryships INC | -0.2% | -1.35% | 減碼 |
| 27 | JCPB | JPMorgan Core Plus Bond ETF | -0.3% | -29.41% | 減碼 |
| 28 | ✓ | General Mtrs Co | -0.3% | -5.13% | 減碼 |
| 29 | AAL | American Airlines Group INC | -0.4% | -8.12% | 減碼 |
| 30 | ✓ | -0.6% | -5.13% | 減碼 | |
| 31 | BLDR | Builders Firstsource INC | -0.7% | -62.21% | 減碼 |
| 32 | USCR | US Concrete INC | -0.8% | -31.31% | 減碼 |
| 33 | RDN | Radian Group INC | -1% | -43.71% | 減碼 |
| 34 | GSATUSD | Globalstar INC | -2.1% | -0.31% | 減碼 |
| 35 | MTG | Mgic Investment CORP | -2.1% | -72.66% | 減碼 |
| 36 | ✓ | Cmb Tech NV | — | NEW | 新建倉 |
| 37 | WFC | Wells Fargo & Company | — | EXIT | 清倉 |
| 38 | DOORUSD | Masonite International CORP | — | EXIT | 清倉 |
| 39 | NVGS | Navigator Holdings Ltd. | — | EXIT | 清倉 |
| 40 | GM | General Motors Co | — | EXIT | 清倉 |