CIK: 0001357550
申報總市值
US$59.1億
| # | 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 | SWK 4.75 11-17-15 | Stanley Black & Decker I | 股票-工業 | 18.46% | — | +168.83% | |
| 2 | CENTA | Central Garden & Pet Company | 股票-其他 | 13.63% | — | — | |
| 3 | ✓ | Nuveen Lg/sht Commodity Totr | 股票-其他 | 7.41% | — | -5.21% | |
| 4 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 6.39% | — | — | |
| 5 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 5.54% | — | — | |
| 6 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | 4.53% | — | -18.52% | |
| 7 | NOC | Northrop Grumman Corporation | 股票-工業 | 4.50% | — | — | |
| 8 | ✓ | Arowana INC | 股票-其他 | 3.44% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.42% | — | +477.81% | |
| 10 | ✓ | Atlantic Alliance Partner Co | 股票-其他 | 2.99% | — | — | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.70% | — | — | |
| 12 | SPPP | Sprott Physical Platinum And | 股票-其他 | 2.46% | — | -28.07% | |
| 13 | ✓ | E Compass Acquisition CORP | 股票-其他 | 2.25% | — | — | |
| 14 | ✓ | Dt Asia Invts LTD | 股票-其他 | 2.21% | — | — | |
| 15 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 2.05% | — | — | |
| 16 | ✓ | C B Pharma Acquisition CORP | 股票-其他 | 1.97% | — | — | |
| 17 | ✓ | Barington Hilco Acquisition | 股票-其他 | 1.87% | — | — | |
| 18 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 1.82% | — | — | |
| 19 | ✓ | 1347 Cap CORP | 股票-其他 | 1.81% | — | — | |
| 20 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 1.80% | — | — | |
| 21 | ✓ | Nuveen Diversified | 股票-其他 | 1.72% | — | +101.31% | |
| 22 | ✓ | Cambridge Cap Acquisition Co | 股票-其他 | 1.48% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | +0.73% | NEW | |
| 24 | TRF | Templeton Russia & East Euro | 股票-其他 | 0.59% | — | — | |
| 25 | JCE | Nuveen Core Equity Alpha | 股票-其他 | 0.53% | — | — | |
| 26 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.51% | — | — | |
| 27 | DNN | Denison Mines CORP | 股票-其他 | 0.49% | — | — | |
| 28 | ✓ | Ambassadors Group INC | 股票-其他 | 0.48% | — | — | |
| 29 | ✓ | Federated Enhanc Treas Incm | 股票-其他 | 0.42% | — | — | |
| 30 | ✓ | Easterly Acquisition CORP | 股票-其他 | 0.37% | — | — | |
| 31 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.36% | — | -71.79% | |
| 32 | BXSY | Bexil Investment Trust | 股票-其他 | 0.14% | — | — | |
| 33 | SVVC | Firsthand Technology Value | 股票-其他 | 0.10% | — | -74.13% | |
| 34 | NRTSF | Nobilis Health CORP | 股票-其他 | 0.08% | — | — | |
| 35 | ✓ | 1347 Cap CORP | 股票-其他 | 0.07% | — | -3.18% | |
| 36 | ✓ | Advent Claymore Enh Grw & In | 股票-其他 | 0.07% | — | — | |
| 37 | ✓ | 1347 Cap CORP | 股票-其他 | 0.07% | — | -8.69% | |
| 38 | ✓ | Dt Asia Invts LTD | 股票-其他 | 0.05% | — | -0.80% | |
| 39 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.03% | — | — | |
| 40 | ✓ | Penn Virginia CORP | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | Community Health Cvr | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Dt Asia Invts LTD | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Enservco CORP Com New | 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 | SWK 4.75 11-17-15 | Stanley Black & Decker I | +6.4% | +168.83% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +2.3% | +477.81% | 加碼 |
| 3 | ✓ | Nuveen Diversified | +0.1% | +101.31% | 加碼 |
| 4 | ✓ | Enservco CORP Com New | 0% | — | 不變 |
| 5 | ✓ | 1347 Cap CORP | 0% | -8.69% | 減碼 |
| 6 | ✓ | Community Health Cvr | 0% | — | 不變 |
| 7 | ✓ | Dt Asia Invts LTD | -0.1% | -0.80% | 減碼 |
| 8 | NRTSF | Nobilis Health CORP | -0.1% | — | 不變 |
| 9 | ✓ | 1347 Cap CORP | -0.1% | -3.18% | 減碼 |
| 10 | PVG1EUR | Pretium Resources INC | -0.2% | — | 不變 |
| 11 | SVVC | Firsthand Technology Value | -0.9% | -74.13% | 減碼 |
| 12 | DNN | Denison Mines CORP | -1% | — | 不變 |
| 13 | ✓ | 1347 Cap CORP | -1.1% | — | 不變 |
| 14 | ✓ | Barington Hilco Acquisition | -1.1% | — | 不變 |
| 15 | ✓ | C B Pharma Acquisition CORP | -1.2% | — | 不變 |
| 16 | ✓ | Dt Asia Invts LTD | -1.4% | — | 不變 |
| 17 | PHYS | Sprott Physical Gold Trust | -1.8% | -71.79% | 減碼 |
| 18 | ✓ | Atlantic Alliance Partner Co | -1.9% | — | 不變 |
| 19 | SPPP | Sprott Physical Platinum And | -3.6% | -28.07% | 減碼 |
| 20 | SEA1EUR | Seabridge Gold INC | -3.9% | — | 不變 |
| 21 | ✓ | Ramco-gershenson Pptys Tr | -5.1% | -18.52% | 減碼 |
| 22 | ✓ | Nuveen Lg/sht Commodity Totr | -5.6% | -5.21% | 減碼 |
| 23 | CENTA | Central Garden & Pet Company | — | NEW | 新建倉 |
| 24 | VGR V2.5 01-15-19 | Vector Group LTD | — | NEW | 新建倉 |
| 25 | NOC | Northrop Grumman Corporation | — | NEW | 新建倉 |
| 26 | ✓ | Aurico Gold INC | — | EXIT | 清倉 |
| 27 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建倉 |
| 28 | ✓ | E Compass Acquisition CORP | — | NEW | 新建倉 |
| 29 | AB | AllianceBernstein Holding L.P. | — | NEW | 新建倉 |
| 30 | ✓ | Hennessy Cap Acquisition Cor | — | NEW | 新建倉 |
| 31 | MIY | Blackrock Muniyield Mi Qlty | — | NEW | 新建倉 |
| 32 | ✓ | Blackrock Muniyld Mich Qlty | — | EXIT | 清倉 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 34 | SWZ | Total Return Securities Fund | — | EXIT | 清倉 |
| 35 | ✓ | Rubicon Minerals CORP | — | EXIT | 清倉 |
| 36 | ✓ | Stein Mart Inc | — | EXIT | 清倉 |
| 37 | TRF | Templeton Russia & East Euro | — | NEW | 新建倉 |
| 38 | ✓ | Gp Invts Acquisition Cor | — | EXIT | 清倉 |
| 39 | JCE | Nuveen Core Equity Alpha | — | NEW | 新建倉 |
| 40 | ✓ | Ambassadors Group INC | — | NEW | 新建倉 |
| 41 | ✓ | Federated Enhanc Treas Incm | — | NEW | 新建倉 |
| 42 | ✓ | Easterly Acquisition CORP | — | NEW | 新建倉 |
| 43 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清倉 |
| 44 | ✓ | Center Coast Mlp & Infrastru | — | EXIT | 清倉 |
| 45 | ✓ | Arcadia Biosciences INC | — | EXIT | 清倉 |
| 46 | THFG | Thai Fund INC | — | EXIT | 清倉 |
| 47 | BXSY | Bexil Investment Trust | — | NEW | 新建倉 |
| 48 | ✓ | Advent Claymore Enh Grw & In | — | NEW | 新建倉 |
| 49 | ✓ | Penn Virginia CORP | — | NEW | 新建倉 |
| 50 | ✓ | Garnero Group Acquisition Co | — | EXIT | 清倉 |