CIK: 0001182836
申報總市值
US$3724.5萬
| # | 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 | ✓ | 股票-其他 | 8.15% | — | -34.80% | ||
| 2 | ✓ | Dfc Global CORP | 股票-其他 | 7.66% | — | — | |
| 3 | ✓ | Gencorp INC | 股票-其他 | 7.55% | — | -9.52% | |
| 4 | KSS | Kohls CORP | 股票-循環性消費 | 7.03% | — | -25.51% | |
| 5 | CINF | Cincinnati Financial Corporation | 股票-金融 | 6.82% | — | -34.46% | |
| 6 | ✓ | Mcdermott Intl INC | 股票-其他 | 6.62% | — | +8.95% | |
| 7 | ODPEUR | Office Depot INC | 股票-其他 | 6.50% | -0.20% | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 6.05% | — | — | |
| 9 | HRB | H&r Block INC | 股票-循環性消費 | 5.77% | — | -22.52% | |
| 10 | ✓ | Select Income Reit | 股票-其他 | 5.76% | +0.61% | — | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.57% | — | -28.68% | |
| 12 | AIG | American International Group | 股票-金融 | 5.11% | +1.25% | -42.72% | |
| 13 | CROX | Crocs INC | 股票-循環性消費 | 4.43% | +1.12% | -12.77% | |
| 14 | ✓ | Cole Real Estate Investments | 股票-其他 | 3.77% | — | -19.80% | |
| 15 | TFSL | Tfs Financial CORP | 股票-其他 | 3.72% | — | — | |
| 16 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 3.53% | — | -68.77% | |
| 17 | AAPL | Apple Inc. | 股票-科技 | 3.52% | — | — | |
| 18 | NG | Novagold Resources INC | 股票-其他 | 1.51% | +1.26% | — | |
| 19 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.91% | — | +59.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mcdermott Intl INC | +2.4% | +8.95% | 加碼 |
| 2 | ✓ | Gencorp INC | +1.2% | -9.52% | 減碼 |
| 3 | CROX | Crocs INC | +0.7% | -12.77% | 減碼 |
| 4 | GLRE | Greenlight Capital Re, Ltd. | +0.5% | +59.06% | 加碼 |
| 5 | ✓ | Cole Real Estate Investments | +0.3% | -19.80% | 減碼 |
| 6 | CINF | Cincinnati Financial Corporation | +0.1% | -34.46% | 減碼 |
| 7 | HRB | H&r Block INC | 0% | -22.52% | 減碼 |
| 8 | KSS | Kohls CORP | -0.3% | -25.51% | 減碼 |
| 9 | ✓ | -0.6% | -34.80% | 減碼 | |
| 10 | ATVIEUR | Activision Blizzard INC | -0.6% | -28.68% | 減碼 |
| 11 | AIG | American International Group | -2.1% | -42.72% | 減碼 |
| 12 | FUN | Six Flags Entertainment Corporation | -4.9% | -68.77% | 減碼 |
| 13 | ✓ | Dfc Global CORP | — | NEW | 新建倉 |
| 14 | ✓ | Dfc Global CORP | — | EXIT | 清倉 |
| 15 | ODPEUR | Office Depot INC | — | NEW | 新建倉 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 17 | ✓ | Select Income Reit | — | NEW | 新建倉 |
| 18 | ✓ | Select Income Reit | — | EXIT | 清倉 |
| 19 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | 清倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | NWSA | News CORP - Class A | — | EXIT | 清倉 |
| 22 | ✓ | Outerwall INC | — | EXIT | 清倉 |
| 23 | ✓ | T F S Finl CORP | — | EXIT | 清倉 |
| 24 | TFSL | Tfs Financial CORP | — | NEW | 新建倉 |
| 25 | AAPL | Apple Inc. | — | NEW | 新建倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | NG | Novagold Resources INC | — | NEW | 新建倉 |