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 | 12.39% | — | -17.62% | |
| 2 | MHO | M/i Homes INC | 股票-循環性消費 | 5.14% | — | -13.79% | |
| 3 | GSATUSD | Globalstar INC | 股票-其他 | 4.70% | -1.72% | -19.56% | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 4.61% | — | -13.78% | |
| 5 | BLDR | Builders Firstsource INC | 股票-工業 | 4.05% | — | +33.02% | |
| 6 | ✓ | Travelport Worldwide LTD | 股票-其他 | 3.96% | — | +0.39% | |
| 7 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 3.71% | — | -13.69% | |
| 8 | SD 0 10-04-20 | Sandridge Energy INC | 股票-其他 | 3.64% | — | — | |
| 9 | MTG | Mgic Investment CORP | 股票-金融 | 3.59% | — | -3.77% | |
| 10 | INSW | International Seaways, Inc. | 股票-其他 | 3.31% | — | — | |
| 11 | SD | Sandridge Energy INC | 股票-其他 | 3.11% | +0.30% | — | |
| 12 | BAC | Bank of America Corporation | 股票-金融 | 2.89% | — | +0.50% | |
| 13 | ✓ | Tronc Inc | 股票-其他 | 2.88% | — | -21.78% | |
| 14 | ✓ | Radio One INC | 股票-其他 | 2.87% | — | -12.79% | |
| 15 | AREXQ | Approach Resources INC | 股票-其他 | 2.84% | — | — | |
| 16 | RDN | Radian Group INC | 股票-金融 | 2.82% | — | -13.75% | |
| 17 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 2.71% | — | +0.94% | |
| 18 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 2.53% | — | +136.50% | |
| 19 | SNEUR | Sanchez Energy CORP | 股票-其他 | 2.41% | — | — | |
| 20 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.40% | — | -63.06% | |
| 21 | CVEO1EUR | Civeo CORP | 股票-其他 | 2.37% | +0.95% | — | |
| 22 | GNW | Genworth Financial INC | 股票-金融 | 2.17% | +3.99% | -13.67% | |
| 23 | NIHDEUR | Nii Holdings INC | 股票-其他 | 2.05% | — | +25.82% | |
| 24 | BBG1USD | Bill Barrett CORP | 股票-其他 | 2.05% | — | — | |
| 25 | BAC | Bank of America Corporation | 股票-金融 | 1.97% | — | -13.36% | |
| 26 | ✓ | Concordia International CORP | 股票-其他 | 1.53% | — | — | |
| 27 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.45% | — | +103.96% | |
| 28 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.36% | +0.32% | +0.56% | |
| 29 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.27% | — | — | |
| 30 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.98% | — | — | |
| 31 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.88% | — | -43.02% | |
| 32 | USCR | US Concrete INC | 股票-其他 | 0.87% | — | -4.48% | |
| 33 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.81% | — | -12.36% | |
| 34 | VRSUSD | Verso CORP - A | 股票-其他 | 0.71% | — | — | |
| 35 | SNY | Sanofi | 股票-醫療保健 | 0.66% | — | -58.72% | |
| 36 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.60% | — | — | |
| 37 | C | Citigroup Inc. | 股票-金融 | 0.48% | — | -43.94% | |
| 38 | CMLSEUR | Cumulus Media Inc-cl A | 股票-其他 | 0.46% | — | — | |
| 39 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.41% | — | -14.76% | |
| 40 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.33% | — | -16.59% | |
| 41 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | +35.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corporation | +1.7% | -13.36% | 減碼 |
| 2 | BAC | Bank of America Corporation | +1.5% | +0.50% | 加碼 |
| 3 | SBLK | Star Bulk Carriers Corp. | +0.8% | +103.96% | 加碼 |
| 4 | BLDR | Builders Firstsource INC | +0.7% | +33.02% | 加碼 |
| 5 | MTG | Mgic Investment CORP | +0.5% | -3.77% | 減碼 |
| 6 | RDN | Radian Group INC | +0.2% | -13.75% | 減碼 |
| 7 | USCR | US Concrete INC | +0.2% | -4.48% | 減碼 |
| 8 | C | Citigroup Inc. | +0.2% | -43.94% | 減碼 |
| 9 | AAL | American Airlines Group INC | 0% | +35.46% | 加碼 |
| 10 | ✓ | Ply Gem Hldgs INC | 0% | -13.69% | 減碼 |
| 11 | GSATUSD | Globalstar INC | 0% | -19.56% | 減碼 |
| 12 | SB | Safe Bulkers, Inc. | -0.2% | -14.76% | 減碼 |
| 13 | TNK | Teekay Tankers Ltd. | -0.3% | -12.36% | 減碼 |
| 14 | ✓ | Wmi Holdings CORP | -0.3% | -16.59% | 減碼 |
| 15 | BXC | Bluelinx Holdings INC | -0.3% | +0.56% | 加碼 |
| 16 | ✓ | Fairpoint Communications INC | -0.4% | -17.62% | 減碼 |
| 17 | ✓ | Travelport Worldwide LTD | -0.5% | +0.39% | 加碼 |
| 18 | SNY | Sanofi | -0.5% | -58.72% | 減碼 |
| 19 | ✓ | Prfrmc Sprt Grp | -0.6% | +136.50% | 加碼 |
| 20 | NIHDEUR | Nii Holdings INC | -0.6% | +25.82% | 加碼 |
| 21 | MHO | M/i Homes INC | -0.8% | -13.79% | 減碼 |
| 22 | ✓ | Radio One INC | -0.8% | -12.79% | 減碼 |
| 23 | TEN | Tsakos Energy Navigation Limited | -0.8% | -43.02% | 減碼 |
| 24 | ALLY | Ally Financial INC | -1.2% | -13.78% | 減碼 |
| 25 | GNW | Genworth Financial INC | -1.3% | -13.67% | 減碼 |
| 26 | JCPB | JPMorgan Core Plus Bond ETF | -1.4% | -63.06% | 減碼 |
| 27 | ✓ | Tronc Inc | -1.9% | -21.78% | 減碼 |
| 28 | OSG1EUR | Overseas Shipholding Group-a | -5.1% | +0.94% | 加碼 |
| 29 | STAR 3 11-15-16 | Istar INC | — | EXIT | 清倉 |
| 30 | ✓ | Accuride CORP New | — | EXIT | 清倉 |
| 31 | SD 0 10-04-20 | Sandridge Energy INC | — | NEW | 新建倉 |
| 32 | INSW | International Seaways, Inc. | — | NEW | 新建倉 |
| 33 | SD | Sandridge Energy INC | — | NEW | 新建倉 |
| 34 | AREXQ | Approach Resources INC | — | NEW | 新建倉 |
| 35 | SNEUR | Sanchez Energy CORP | — | NEW | 新建倉 |
| 36 | CVEO1EUR | Civeo CORP | — | NEW | 新建倉 |
| 37 | BBG1USD | Bill Barrett CORP | — | NEW | 新建倉 |
| 38 | ✓ | Cmb Tech NV | — | EXIT | 清倉 |
| 39 | ✓ | Concordia International CORP | — | NEW | 新建倉 |
| 40 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建倉 |
| 41 | ✓ | Felcor Lodging Tr INC | — | EXIT | 清倉 |
| 42 | ✓ | Cumulus Media INC | — | EXIT | 清倉 |
| 43 | HOSEUR | Hornbeck Offshore Services | — | NEW | 新建倉 |
| 44 | VRSUSD | Verso CORP - A | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | Comerica INC | — | EXIT | 清倉 |
| 47 | ARCH1EUR | Arch Resources INC | — | NEW | 新建倉 |
| 48 | CMLSEUR | Cumulus Media Inc-cl A | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 |