Statistik Asas
| Profil Orang Dalam | Phoenix Investment Adviser LLC |
| Nilai Portfolio | $ 28,473,000 |
| Kedudukan Semasa | 30 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Phoenix Investment Adviser LLC telah mendedahkan 30 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 28,473,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Phoenix Investment Adviser LLC ialah Clear Channel Outdoor Holdings, Inc. (US:CCO) , Bausch Health Companies Inc. (US:BHC) , Party City Holdco Inc (US:PRTY) , Pyxus International, Inc. (US:PYX) , and Tenet Healthcare Corporation (US:THC) . Kedudukan baharu Phoenix Investment Adviser LLC termasuk Antero Midstream Corporation (US:AM) , GNC Holdings, Inc. Bond 1.500% 8/1 (US:US36191GAB32) , Hecla Mining Company (US:HL) , LSC Communications, Inc. (US:LKSD) , and Realogy Holdings Corp (US:RLGY) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.62 | 4.08 | 14.3153 | 14.3153 | |
| 0.13 | 2.76 | 9.7004 | 9.4742 | |
| 0.27 | 2.28 | 8.0006 | 8.0006 | |
| 0.43 | 2.43 | 8.5309 | 7.9964 | |
| 0.29 | 2.17 | 7.6142 | 7.6142 | |
| 0.10 | 2.32 | 8.1516 | 4.3061 | |
| 0.56 | 0.98 | 3.4454 | 3.4454 | |
| 0.18 | 2.40 | 8.4361 | 2.6514 | |
| 1.45 | 5.0996 | 2.2975 | ||
| 0.46 | 0.64 | 2.2442 | 2.2442 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0544 | ||
| 0.04 | 0.47 | 1.6647 | -0.9038 | |
| 0.00 | 0.00 | -0.7571 | ||
| 0.00 | 0.50 | 1.7560 | -0.6775 | |
| 0.00 | 0.00 | -0.2846 | ||
| 0.00 | 0.00 | -0.1478 | ||
| 0.00 | 0.00 | -0.1368 | ||
| 0.00 | 0.00 | -0.1313 | ||
| 0.00 | 0.00 | -0.0693 | ||
| 0.00 | 0.00 | -0.0693 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2019-11-13 untuk tempoh pelaporan 2019-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CCO / Clear Channel Outdoor Holdings, Inc. | 1.62 | 4.08 | 14.3153 | 14.3153 | |||||
| BHC / Bausch Health Companies Inc. | 0.13 | 2,472.53 | 2.76 | 2,127.42 | 9.7004 | 9.4742 | |||
| PRTY / Party City Holdco Inc | 0.43 | 963.61 | 2.43 | 729.01 | 8.5309 | 7.9964 | |||
| PYX / Pyxus International, Inc. | 0.18 | -11.98 | 2.40 | -24.25 | 8.4361 | 2.6514 | |||
| THC / Tenet Healthcare Corporation | 0.10 | 2.86 | 2.32 | 10.10 | 8.1516 | 4.3061 | |||
| ENLC / EnLink Midstream, LLC | 0.27 | 2.28 | 8.0006 | 8.0006 | |||||
| AM / Antero Midstream Corporation | 0.29 | 2.17 | 7.6142 | 7.6142 | |||||
| US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1 | 1.45 | -5.47 | 5.0996 | 2.2975 | |||||
| CSTM / Constellium SE | 0.09 | -34.28 | 1.12 | -16.74 | 3.9476 | 1.4849 | |||
| HL / Hecla Mining Company | 0.56 | 0.98 | 3.4454 | 3.4454 | |||||
| YELL / Yellow Corporation | 0.26 | 110.49 | 0.80 | 57.71 | 2.8027 | 1.8796 | |||
| TSG / Stars Group Inc. | 0.05 | -14.02 | 0.70 | -24.54 | 2.4514 | 0.7640 | |||
| LKSD / LSC Communications, Inc. | 0.46 | 0.64 | 2.2442 | 2.2442 | |||||
| WTI / W&T Offshore, Inc. | 0.14 | 625.00 | 0.63 | 540.40 | 2.2267 | 2.0461 | |||
| / Weight Watchers International, Inc. | 0.01 | -51.27 | 0.50 | -3.64 | 1.7666 | 0.8143 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -61.54 | 0.50 | -62.52 | 1.7560 | -0.6775 | |||
| CURO / CURO Group Holdings Corp. | 0.04 | -71.99 | 0.47 | -66.34 | 1.6647 | -0.9038 | |||
| RAD / Rite Aid Corp. | 0.06 | -11.89 | 0.42 | -23.49 | 1.4645 | 0.4703 | |||
| NOG / Northern Oil and Gas, Inc. | 0.16 | -20.00 | 0.31 | -18.65 | 1.1028 | 0.3986 | |||
| DBRG / DigitalBridge Group, Inc. | 0.05 | 0.00 | 0.28 | 20.52 | 0.9693 | 0.5516 | |||
| PVAC / Penn Virginia Corp. | 0.01 | -21.05 | 0.22 | -25.09 | 0.7656 | 0.2348 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.20 | 1.49 | 0.7200 | 0.3515 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.20 | 0.50 | 0.7094 | 0.3428 | |||
| CMLS / Cumulus Media Inc. | 0.01 | 0.00 | 0.11 | -21.43 | 0.3863 | 0.1309 | |||
| RLGY / Realogy Holdings Corp | 0.02 | 0.11 | 0.3758 | 0.3758 | |||||
| APRN / Blue Apron Holdings Inc - Class A | 0.01 | 0.10 | 0.3547 | 0.3547 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.10 | -1.03 | 0.3372 | 0.1602 | |||
| STAA / STAAR Surgical Company | 0.00 | 3.85 | 0.07 | -7.89 | 0.2458 | 0.1072 | |||
| HRC / Hill-Rom Holdings Inc | 0.00 | 0.00 | 0.07 | 0.00 | 0.2388 | 0.1148 | |||
| NVGS / Navigator Holdings Ltd. | 0.00 | -38.96 | 0.05 | -30.56 | 0.1756 | 0.0443 | |||
| WLL / Whiting Petroleum Corp (New) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1368 | ||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ASC / Ardmore Shipping Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1313 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ESV / Ensco plc | Call | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| SB / Safe Bulkers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1478 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -1.0544 | ||||
| PESX / Pioneer Energy Services Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0693 | ||||
| AERI / Aerie Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0693 | ||||
| ACI09N1H7 / Fiat Chrysler Automobiles N.V | 0.00 | -100.00 | 0.00 | -100.00 | -0.7571 | ||||
| CHRS / Coherus Oncology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2846 | ||||
| / Diamond Offshore Drilling Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
