CIK: 0001332784
申報總市值
US$13.0億
| # | 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 | CPS | Cooper-standard Holding | 股票-其他 | 29.19% | — | — | |
| 2 | AIG | American International Group | 股票-金融 | 25.37% | — | -7.14% | |
| 3 | NPO | Enpro INC | 股票-工業 | 8.46% | — | +7.96% | |
| 4 | ✓ | Nortek INC | 股票-其他 | 6.65% | — | — | |
| 5 | DAN | Dana INC | 股票-其他 | 4.98% | — | -50.26% | |
| 6 | ETRA | E*trade Financial CORP | 股票-其他 | 4.78% | — | -18.99% | |
| 7 | GTN | Gray Media INC | 股票-其他 | 4.48% | — | — | |
| 8 | DYN | Dynegy INC New Del | 股票-其他 | 3.78% | — | -1.29% | |
| 9 | ✓ | Travelport Worldwide LTD | 股票-其他 | 2.99% | — | — | |
| 10 | ✓ | 股票-其他 | 2.06% | — | — | ||
| 11 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.66% | — | — | |
| 12 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 1.54% | — | -38.14% | |
| 13 | ✓ | Pacific Datavision | 股票-其他 | 1.48% | — | — | |
| 14 | LEE1EUR | Lee Enterprises | 股票-其他 | 1.12% | — | — | |
| 15 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.69% | — | — | |
| 16 | ✓ | Ishares Tr | 股票-其他 | 0.59% | — | — | |
| 17 | ✓ | Dex Media INC | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +3.4% | — | 不變 |
| 2 | NPO | Enpro INC | +1.7% | +7.96% | 加碼 |
| 3 | GTN | Gray Media INC | +1.2% | — | 不變 |
| 4 | ✓ | Nortek INC | +1.1% | — | 不變 |
| 5 | DYN | Dynegy INC New Del | +0.4% | -1.29% | 減碼 |
| 6 | ETRA | E*trade Financial CORP | +0.2% | -18.99% | 減碼 |
| 7 | IRSUSD | Irsa -sp Adr | +0.2% | — | 不變 |
| 8 | AIG | American International Group | +0.1% | -7.14% | 減碼 |
| 9 | ✓ | Travelport Worldwide LTD | +0.1% | — | 不變 |
| 10 | ✓ | 0% | — | 不變 | |
| 11 | LEE1EUR | Lee Enterprises | -0.1% | — | 不變 |
| 12 | AMAG | Amag Pharmaceuticals INC | -0.2% | -38.14% | 減碼 |
| 13 | DAN | Dana INC | -4.3% | -50.26% | 減碼 |
| 14 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 15 | ✓ | Meadowbrook Ins Group INC Com | — | EXIT | 清倉 |
| 16 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 17 | ✓ | Pacific Datavision | — | NEW | 新建倉 |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | 清倉 |
| 19 | ✓ | Capital One Finl CORP | — | EXIT | 清倉 |
| 20 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清倉 |
| 23 | ✓ | Dex Media INC | — | NEW | 新建倉 |
| 24 | EBSB | Meridian Bancorp INC | — | EXIT | 清倉 |
| 25 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |