Smh Capital Advisors INC — Q3 2018 13F 持股

Name: Smh Capital Advisors INC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001180391

申報總市值

US$3294.5萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PDLI 2.75 12-01-21	Pdl Biopharma INC	股票-其他	21.66%	—	-1.52%
2	LAB 2.75 02-01-34	Standard Biotools INC	股票-其他	16.56%	—	-1.44%
3	EZPW 2.125 06-15-19	Ezcorp INC	股票-其他	13.15%	—	-0.63%
4	PSEC 4.95 07-15-22	Prospect Capital CORP	股票-其他	10.81%	—	-0.90%
5	ARI 5.5 03-15-19	Apollo Cmmrl Real Est Fi	股票-其他	7.29%	—	-0.25%
6	ENV 1.75 12-15-19	Envestnet INC	股票-其他	5.29%	—	—
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.07%	—	+23.14%
8	✓	Oaktree Specialty Lending Corp	股票-其他	2.04%	—	+3.81%
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.02%	—	+9.45%
10	PSEC	Prospect Capital CORP	股票-其他	1.94%	—	+3.69%
11	APO	Apollo Global Management, Inc.	股票-金融	1.62%	—	-5.19%
12	✓	Blackstone Inc.	股票-其他	1.61%	—	+0.01%
13	OAK	Oaktree Capital Group LLC	股票-其他	1.46%	—	-0.36%
14	APO	Apollo Global Management, Inc.	股票-金融	1.42%	—	+5.22%
15	REM	Ishares Mortgage Real Estate	ETF-其他	1.28%	—	+0.04%
16	IBM	Intl Business Machines CORP	股票-科技	1.24%	—	+2.62%
17	ARCC	Ares Capital CORP	股票-金融	1.07%	—	-0.69%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.03%	+0.48%	-10.41%
19	SLRC	Slr Investment CORP	股票-其他	1.02%	—	+6.64%
20	✓	Och Ziff Cap Mgmt Group	股票-其他	0.91%	—	-0.01%
21	CODI	Compass Diversified Holdings	股票-其他	0.61%	—	+0.02%
22	HYT	Blackrock CORP Hi Yld	股票-其他	0.50%	+0.21%	+27.06%
23	XAWFX	Alliancebernstein Gl Hi INC	股票-其他	0.49%	+0.23%	+28.95%
24	BTZ	Blackrock Credit Allocation	股票-其他	0.49%	+0.20%	+28.47%
25	✓	Pdl Biopharma INC Com	股票-其他	0.42%	—	+12.40%
26	VZ	Verizon Communications INC	股票-通訊服務	0.36%	—	—
27	CSQ	Calamos Strat Ttl Rtrn Fnd	股票-其他	0.35%	+0.19%	+20.86%
28	ADX	Adams Diversified Equity	股票-其他	0.35%	+0.25%	+21.82%
29	XOM	Exxon Mobil CORP	股票-能源	0.34%	—	—
30	BIT	Blackrock Multi-sector INC	股票-其他	0.30%	-0.34%	EXIT
31	TEI	Templeton Emrg Mkts INC	股票-其他	0.28%	-0.27%	EXIT

本季持股變動

Smh Capital Advisors INC 於截至 Q3 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PDLI 2.75 12-01-21	Pdl Biopharma INC	+2.3%	-1.52%	減碼
2	LAB 2.75 02-01-34	Standard Biotools INC	+1.7%	-1.44%	減碼
3	PSEC 4.95 07-15-22	Prospect Capital CORP	+0.7%	-0.90%	減碼
4	ENV 1.75 12-15-19	Envestnet INC	+0.5%	—	不變
5	ARI 5.5 03-15-19	Apollo Cmmrl Real Est Fi	+0.5%	-0.25%	減碼
6	AGG	Ishares Core U.s. Aggregate	+0.5%	+23.14%	加碼
7	EZPW 2.125 06-15-19	Ezcorp INC	+0.3%	-0.63%	減碼
8	✓	Blackstone Inc.	+0.3%	+0.01%	加碼
9	PSEC	Prospect Capital CORP	+0.3%	+3.69%	加碼
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+9.45%	加碼
11	✓	Oaktree Specialty Lending Corp	+0.3%	+3.81%	加碼
12	IBM	Intl Business Machines CORP	+0.2%	+2.62%	加碼
13	SLRC	Slr Investment CORP	+0.2%	+6.64%	加碼
14	XAWFX	Alliancebernstein Gl Hi INC	+0.1%	+28.95%	加碼
15	BTZ	Blackrock Credit Allocation	+0.1%	+28.47%	加碼
16	HYT	Blackrock CORP Hi Yld	+0.1%	+27.06%	加碼
17	APO	Apollo Global Management, Inc.	+0.1%	-5.19%	減碼
18	APO	Apollo Global Management, Inc.	+0.1%	+5.22%	加碼
19	✓	Pdl Biopharma INC Com	+0.1%	+12.40%	加碼
20	ADX	Adams Diversified Equity	+0.1%	+21.82%	加碼
21	OAK	Oaktree Capital Group LLC	+0.1%	-0.36%	減碼
22	CSQ	Calamos Strat Ttl Rtrn Fnd	+0.1%	+20.86%	加碼
23	ARCC	Ares Capital CORP	+0.1%	-0.69%	減碼
24	REM	Ishares Mortgage Real Estate	+0.1%	+0.04%	加碼
25	TEI	Templeton Emrg Mkts INC	+0.1%	+29.32%	加碼
26	CODI	Compass Diversified Holdings	+0.1%	+0.02%	加碼
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-10.41%	減碼
28	✓	Och Ziff Cap Mgmt Group	-0.2%	-0.01%	減碼
29	DBRG 5 04-15-23	Digitalbridge Group INC	—	EXIT	清倉
30	✓	KKR & Co. Inc.	—	EXIT	清倉
31	VZ	Verizon Communications INC	—	NEW	新建倉
32	XOM	Exxon Mobil CORP	—	NEW	新建倉
33	BIT	Blackrock Multi-sector INC	—	NEW	新建倉