CIK: 0001315926
申報總市值
US$9649.8萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 23.07% | — | +70.00% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 19.37% | — | +38.63% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 17.27% | — | +35.55% | |
| 4 | UTIW 4.5 03-01-19 | Uti Worldwide INC | 股票-其他 | 6.36% | — | +68.12% | |
| 5 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | 股票-其他 | 3.95% | — | +36.67% | |
| 6 | ✓ | Horsehead Hldg CORP | 股票-其他 | 2.98% | — | — | |
| 7 | ✓ | 股票-其他 | 2.74% | — | +29.89% | ||
| 8 | ALLY | Ally Financial INC | 股票-金融 | 2.58% | — | +2.19% | |
| 9 | ARL | American Realty Capital Properties Inc | 股票-其他 | 2.43% | — | — | |
| 10 | CUBI | Customers Bancorp INC | 股票-其他 | 2.15% | — | -26.33% | |
| 11 | ✓ | Nortek INC | 股票-其他 | 2.12% | — | — | |
| 12 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 2.06% | — | — | |
| 13 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 股票-其他 | 2.04% | — | -35.71% | |
| 14 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.03% | — | -18.60% | |
| 15 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 1.81% | — | — | |
| 16 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 1.66% | — | — | |
| 17 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 1.64% | — | — | |
| 18 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 1.10% | — | -22.51% | |
| 19 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.87% | — | -35.56% | |
| 20 | ✓ | Cumulus Media INC | 股票-其他 | 0.77% | — | — | |
| 21 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.70% | — | — | |
| 22 | ✓ | Erickson Air-crane INC | 股票-其他 | 0.31% | — | -59.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.2% | +70.00% | 加碼 |
| 2 | UTIW 4.5 03-01-19 | Uti Worldwide INC | +1% | +68.12% | 加碼 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | +38.63% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.6% | +35.55% | 加碼 |
| 5 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | 0% | +36.67% | 加碼 |
| 6 | ✓ | -0.3% | +29.89% | 加碼 | |
| 7 | OUT | OUTFRONT Media Inc. | -0.4% | — | 不變 |
| 8 | ✓ | Cumulus Media INC | -0.5% | — | 不變 |
| 9 | ALLY | Ally Financial INC | -0.5% | +2.19% | 加碼 |
| 10 | ✓ | Erickson Air-crane INC | -0.7% | -59.51% | 減碼 |
| 11 | ✓ | Nortek INC | -0.8% | — | 不變 |
| 12 | ✓ | Cobalt Intl Energy INC | -0.8% | -35.56% | 減碼 |
| 13 | ✓ | Ply Gem Hldgs INC | -0.9% | -22.51% | 減碼 |
| 14 | GRA1EUR | Wr Grace & Co | -1.2% | -18.60% | 減碼 |
| 15 | ✓ | Horsehead Hldg CORP | -1.2% | — | 不變 |
| 16 | CUBI | Customers Bancorp INC | -1.3% | -26.33% | 減碼 |
| 17 | ARL | American Realty Capital Properties Inc | -1.4% | — | 不變 |
| 18 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | -2.2% | -35.71% | 減碼 |
| 19 | LPLA | Lpl Financial Holdings INC | — | NEW | 新建倉 |
| 20 | ✓ | Exterran Hldgs INC Com | — | NEW | 新建倉 |
| 21 | ISCAUSD | Intl Speedway Corp-cl A | — | NEW | 新建倉 |
| 22 | ASCMA 4 07-15-20 | Ascent Capital Group INC | — | NEW | 新建倉 |
| 23 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 24 | KEY | KeyCorp | — | EXIT | 清倉 |