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 | ✓ | Gencorp INC | 股票-其他 | 19.60% | — | -11.82% | |
| 2 | CROX | Crocs INC | 股票-循環性消費 | 11.41% | +1.12% | +3.36% | |
| 3 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 10.74% | -0.51% | — | |
| 4 | AIG | American International Group | 股票-金融 | 9.76% | +1.25% | -10.91% | |
| 5 | ✓ | Mcdermott Intl INC | 股票-其他 | 9.49% | — | +7.00% | |
| 6 | ODPEUR | Office Depot INC | 股票-其他 | 8.95% | -0.20% | -72.11% | |
| 7 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 6.18% | -1.05% | +1.85% | |
| 8 | ✓ | Select Income Reit | 股票-其他 | 5.79% | +0.61% | -38.84% | |
| 9 | AVPUSD | Avon Products INC | 股票-其他 | 5.46% | -1.48% | -29.50% | |
| 10 | NG | Novagold Resources INC | 股票-其他 | 4.35% | +1.26% | — | |
| 11 | ARL | American Realty Capital Properties Inc | 股票-其他 | 3.31% | — | -75.32% | |
| 12 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 3.22% | -1.06% | — | |
| 13 | ✓ | 股票-其他 | 1.75% | — | -55.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Gencorp INC | +8.1% | -11.82% | 減碼 |
| 2 | CROX | Crocs INC | +4.8% | +3.36% | 加碼 |
| 3 | AIG | American International Group | +3.5% | -10.91% | 減碼 |
| 4 | SWBI | Smith & Wesson Brands, Inc. | +2.6% | +1.85% | 加碼 |
| 5 | NG | Novagold Resources INC | +1.7% | — | 不變 |
| 6 | ✓ | Select Income Reit | +0.3% | -38.84% | 減碼 |
| 7 | OCN2EUR | Ocwen Financial CORP | -0.3% | — | 不變 |
| 8 | ✓ | -0.4% | -55.56% | 減碼 | |
| 9 | AVPUSD | Avon Products INC | -0.7% | -29.50% | 減碼 |
| 10 | ✓ | Mcdermott Intl INC | -0.8% | +7.00% | 加碼 |
| 11 | ODPEUR | Office Depot INC | -2.4% | -72.11% | 減碼 |
| 12 | ✓ | Energy Xxi (bermuda) LTD | -3.4% | — | 不變 |
| 13 | ARL | American Realty Capital Properties Inc | -7.2% | -75.32% | 減碼 |
| 14 | FNF | Fidelity National Financial | — | EXIT | 清倉 |
| 15 | DFODQ | Dean Foods Co | — | EXIT | 清倉 |