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 | 12.54% | — | -2.27% | |
| 2 | CPS | Cooper-standard Holding | 股票-其他 | 7.23% | — | -6.67% | |
| 3 | ✓ | 股票-其他 | 5.21% | — | -1.91% | ||
| 4 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 4.84% | — | -2.32% | |
| 5 | ✓ | General Mtrs Co | 股票-其他 | 4.76% | — | -1.91% | |
| 6 | GSATUSD | Globalstar INC | 股票-其他 | 4.71% | -1.72% | -1.91% | |
| 7 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 4.50% | — | -1.91% | |
| 8 | ALLY | Ally Financial INC | 股票-金融 | 4.36% | — | +134.56% | |
| 9 | ✓ | Travelport Worldwide LTD | 股票-其他 | 4.25% | — | +143630.22% | |
| 10 | USCR | US Concrete INC | 股票-其他 | 3.90% | — | -1.89% | |
| 11 | MHO | M/i Homes INC | 股票-循環性消費 | 3.80% | — | -1.91% | |
| 12 | NIHDEUR | Nii Holdings INC | 股票-其他 | 3.44% | — | +18.66% | |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 3.02% | — | -1.85% | |
| 14 | ✓ | Cmb Tech NV | 股票-其他 | 3.00% | — | -1.85% | |
| 15 | ✓ | Tribune Publishing Co | 股票-其他 | 2.92% | — | -1.91% | |
| 16 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 2.50% | — | -1.85% | |
| 17 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.45% | — | -1.91% | |
| 18 | ✓ | Accuride CORP New | 股票-其他 | 2.20% | — | -1.87% | |
| 19 | GNW | Genworth Financial INC | 股票-金融 | 2.15% | +3.99% | -2.12% | |
| 20 | BLDR | Builders Firstsource INC | 股票-工業 | 2.14% | — | -1.87% | |
| 21 | RDN | Radian Group INC | 股票-金融 | 2.07% | — | -1.85% | |
| 22 | ✓ | Comerica INC | 股票-其他 | 1.90% | — | -1.85% | |
| 23 | ✓ | Radio One INC | 股票-其他 | 1.76% | — | -1.86% | |
| 24 | AAL | American Airlines Group INC | 股票-工業 | 1.73% | — | -1.85% | |
| 25 | BAC | Bank of America Corporation | 股票-金融 | 1.67% | — | -1.85% | |
| 26 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 1.40% | — | -2.24% | |
| 27 | MTG | Mgic Investment CORP | 股票-金融 | 1.13% | — | -1.85% | |
| 28 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 0.97% | — | +26.66% | |
| 29 | C | Citigroup Inc. | 股票-金融 | 0.94% | — | +0.60% | |
| 30 | BAC | Bank of America Corporation | 股票-金融 | 0.60% | — | -2.35% | |
| 31 | ✓ | Cenveo INC | 股票-其他 | 0.54% | — | — | |
| 32 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.38% | — | -1.85% | |
| 33 | SNY | Sanofi | 股票-醫療保健 | 0.35% | — | — | |
| 34 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.25% | — | -2.35% | |
| 35 | ✓ | 股票-其他 | 0.25% | — | -9.26% | ||
| 36 | ✓ | Hercules Offshore INC | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Travelport Worldwide LTD | +4.3% | +143630.22% | 加碼 |
| 2 | ALLY | Ally Financial INC | +2.3% | +134.56% | 加碼 |
| 3 | CPS | Cooper-standard Holding | +1.4% | -6.67% | 減碼 |
| 4 | ✓ | +0.9% | -1.91% | 減碼 | |
| 5 | ✓ | General Mtrs Co | +0.7% | -1.91% | 減碼 |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | +0.4% | -1.85% | 減碼 |
| 7 | ✓ | Tribune Publishing Co | +0.4% | -1.91% | 減碼 |
| 8 | USCR | US Concrete INC | +0.3% | -1.89% | 減碼 |
| 9 | ✓ | Ply Gem Hldgs INC | +0.2% | -1.91% | 減碼 |
| 10 | ✓ | Comerica INC | +0.2% | -1.85% | 減碼 |
| 11 | ✓ | Fairpoint Communications INC | +0.1% | -2.27% | 減碼 |
| 12 | AAL | American Airlines Group INC | +0.1% | -1.85% | 減碼 |
| 13 | ✓ | Felcor Lodging Tr INC | — | -2.24% | 減碼 |
| 14 | BAC | Bank of America Corporation | 0% | -1.85% | 減碼 |
| 15 | BAC | Bank of America Corporation | 0% | -2.35% | 減碼 |
| 16 | ✓ | Bluelinx Hldgs INC | -0.1% | +26.66% | 加碼 |
| 17 | TNK | Teekay Tankers Ltd. | -0.1% | -1.91% | 減碼 |
| 18 | MTG | Mgic Investment CORP | -0.1% | -1.85% | 減碼 |
| 19 | ✓ | Cmb Tech NV | -0.1% | -1.85% | 減碼 |
| 20 | TEN | Tsakos Energy Navigation Limited | -0.1% | -1.85% | 減碼 |
| 21 | ✓ | -0.3% | -9.26% | 減碼 | |
| 22 | NIHDEUR | Nii Holdings INC | -0.3% | +18.66% | 加碼 |
| 23 | BLDR | Builders Firstsource INC | -0.4% | -1.87% | 減碼 |
| 24 | MHO | M/i Homes INC | -0.4% | -1.91% | 減碼 |
| 25 | RDN | Radian Group INC | -0.5% | -1.85% | 減碼 |
| 26 | STAR 3 11-15-16 | Istar INC | -0.5% | -2.32% | 減碼 |
| 27 | ✓ | Radio One INC | -0.5% | -1.86% | 減碼 |
| 28 | GSATUSD | Globalstar INC | -0.6% | -1.91% | 減碼 |
| 29 | GNW | Genworth Financial INC | -0.6% | -2.12% | 減碼 |
| 30 | SB | Safe Bulkers, Inc. | -0.6% | -2.35% | 減碼 |
| 31 | SBLK | Star Bulk Carriers Corp. | -0.9% | -1.85% | 減碼 |
| 32 | C | Citigroup Inc. | -1.5% | +0.60% | 加碼 |
| 33 | ✓ | Accuride CORP New | -1.6% | -1.87% | 減碼 |
| 34 | ✓ | Genco Shipping & Trading LTD | — | EXIT | 清倉 |
| 35 | ✓ | Cumulus Media INC | — | EXIT | 清倉 |
| 36 | ✓ | Cenveo INC | — | NEW | 新建倉 |
| 37 | ✓ | Dryships INC | — | EXIT | 清倉 |
| 38 | SNY | Sanofi | — | NEW | 新建倉 |
| 39 | ✓ | Hercules Offshore INC | — | NEW | 新建倉 |