CIK: 0001455452
申報總市值
US$1.7億
| # | 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 | ✓ | 股票-其他 | 13.12% | — | +3.18% | ||
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 7.90% | — | -11.64% | |
| 3 | M | Macy's INC | 股票-循環性消費 | 7.66% | — | +15.84% | |
| 4 | WBS | Webster Financial CORP | 股票-金融 | 6.93% | — | -32.28% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 6.56% | — | -19.05% | |
| 6 | ✓ | Delphi Automotive PLC | 股票-其他 | 4.69% | — | — | |
| 7 | NFE | New Fortress Energy Inc. | 股票-其他 | 4.68% | — | +13.48% | |
| 8 | JAH 1.125 03-15-34 | Jarden CORP | 股票-其他 | 4.41% | — | — | |
| 9 | IACIEUR | Iac/interactivecorp | 股票-其他 | 4.04% | — | — | |
| 10 | ✓ | Travelport Worldwide LTD | 股票-其他 | 3.14% | — | -11.49% | |
| 11 | C | Citigroup INC | 股票-金融 | 3.06% | — | — | |
| 12 | VYX | Ncr Voyix CORP | 股票-科技 | 2.99% | — | -1.42% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.82% | — | — | |
| 14 | ✓ | 股票-其他 | 2.81% | — | — | ||
| 15 | ✓ | Tessera Technologies INC Com | 股票-其他 | 2.71% | — | +33.11% | |
| 16 | ✓ | Boulder Brands INC | 股票-其他 | 2.49% | — | — | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 2.34% | — | — | |
| 18 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 2.29% | — | -7.81% | |
| 19 | SFLY | Shutterfly LLC | 股票-其他 | 1.71% | — | — | |
| 20 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 1.37% | — | +10.94% | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 1.35% | — | — | |
| 22 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 1.18% | — | — | |
| 23 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 1.03% | — | — | |
| 24 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 25 | ARCPEUR | Vereit INC | 股票-其他 | 0.89% | — | — | |
| 26 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.83% | — | -72.90% | |
| 27 | AKRXEUR | Akorn INC | 股票-其他 | 0.81% | — | -42.91% | |
| 28 | KRAUSD | Kraton CORP | 股票-其他 | 0.81% | — | +38.69% | |
| 29 | CBPXEUR | Continental Building Product | 股票-其他 | 0.78% | — | — | |
| 30 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.72% | — | — | |
| 31 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 32 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.62% | — | — | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 0.45% | — | -18.10% | |
| 34 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.36% | — | -91.58% | |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.35% | — | +200.00% | |
| 36 | ✓ | Cordia Bancorp INC | 股票-其他 | 0.13% | — | — | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.05% | — | — | |
| 38 | MDPUSD | Meredith CORP | 股票-其他 | 0.05% | — | — | |
| 39 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.03% | — | -15.00% | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.03% | — | -53.49% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | -33.33% | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | +100.00% | |
| 43 | ✓ | Eastman Kodak Co | 股票-其他 | 0.01% | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | -27.27% | |
| 45 | ✓ | Eastman Kodak Co | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | +3.18% | 加碼 | |
| 2 | ✓ | Tessera Technologies INC Com | +0.7% | +33.11% | 加碼 |
| 3 | JAH 1.125 03-15-34 | Jarden CORP | +0.6% | — | 不變 |
| 4 | ✓ | +0.5% | — | 不變 | |
| 5 | M | Macy's INC | +0.4% | +15.84% | 加碼 |
| 6 | APD | Air Products & Chemicals INC | +0.3% | -11.64% | 減碼 |
| 7 | ✓ | Delphi Automotive PLC | +0.2% | — | 不變 |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.2% | +200.00% | 加碼 |
| 9 | STZ | Constellation Brands Inc-a | +0.2% | -19.05% | 減碼 |
| 10 | KRAUSD | Kraton CORP | +0.1% | +38.69% | 加碼 |
| 11 | ✓ | +0.1% | — | 不變 | |
| 12 | NFE | New Fortress Energy Inc. | +0.1% | +13.48% | 加碼 |
| 13 | MDPUSD | Meredith CORP | 0% | — | 不變 |
| 14 | KRE | Ss Spdr S&p Regional Bank | 0% | -53.49% | 減碼 |
| 15 | XLE | Ss Energy Select Sector | 0% | -33.33% | 減碼 |
| 16 | ✓ | Travelport Worldwide LTD | — | -11.49% | 減碼 |
| 17 | IYR | Ishares US Real Estate ETF | 0% | -27.27% | 減碼 |
| 18 | XHR | Xenia Hotels & Resorts INC | -0.1% | — | 不變 |
| 19 | TSQ | Townsquare Media INC - Cl A | -0.1% | +10.94% | 加碼 |
| 20 | IACIEUR | Iac/interactivecorp | -0.1% | — | 不變 |
| 21 | SFLY | Shutterfly LLC | -0.2% | — | 不變 |
| 22 | AMC | AMC Entertainment Holdings, Inc. | -0.3% | -7.81% | 減碼 |
| 23 | VYX | Ncr Voyix CORP | -0.4% | -1.42% | 減碼 |
| 24 | AKRXEUR | Akorn INC | -1% | -42.91% | 減碼 |
| 25 | LOW | Lowe's Companies, Inc. | -1.9% | -72.90% | 減碼 |
| 26 | WBS | Webster Financial CORP | -2.7% | -32.28% | 減碼 |
| 27 | LNG | Cheniere Energy INC | -3.8% | -18.10% | 減碼 |
| 28 | HMHCUSD | Houghton Mifflin Harcourt Co | -4.2% | -91.58% | 減碼 |
| 29 | C | Citigroup INC | — | NEW | 新建倉 |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 31 | ✓ | Boulder Brands INC | — | NEW | 新建倉 |
| 32 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 33 | ✓ | Om Group INC Com | — | EXIT | 清倉 |
| 34 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 35 | ✓ | Boulevard Acquisition CORP | — | EXIT | 清倉 |
| 36 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 37 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 38 | ONL | Orion Properties Inc. | — | EXIT | 清倉 |
| 39 | AGFSEUR | Agrofresh Solutions INC | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ARL | American Realty Capital Properties Inc | — | EXIT | 清倉 |
| 42 | ARCPEUR | Vereit INC | — | NEW | 新建倉 |
| 43 | CBPXEUR | Continental Building Product | — | NEW | 新建倉 |
| 44 | HOV | Hovnanian Enterprises, Inc. | — | NEW | 新建倉 |
| 45 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 清倉 |
| 46 | FRPT | Freshpet INC | — | NEW | 新建倉 |
| 47 | TRU | Transunion | — | EXIT | 清倉 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 49 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 50 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |