Mga Batayang Estadistika
| Nilai Portofolio | $ 28,168,000 |
| Posisi Saat Ini | 26 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Aym Capital, Llc telah mengungkapkan total kepemilikan 26 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,168,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aym Capital, Llc adalah GT Advanced Technologies Inc (US:GTAT) , MannKind Corporation (US:MNKD) , KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF (US:KEM) , Altisource Portfolio Solutions S.A. (US:ASPS) , and Yellow Corporation (US:YELL) . Posisi baru Aym Capital, Llc meliputi: GT Advanced Technologies Inc (US:GTAT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.29 | 4.27 | 15.1519 | 8.7410 | |
| 5.00 | 17.7506 | 7.5324 | ||
| 1.05 | 2.92 | 10.3593 | 5.7958 | |
| 0.08 | 2.20 | 7.7961 | 2.6420 | |
| 0.13 | 1.75 | 6.1950 | 1.7112 | |
| 0.07 | 0.43 | 1.5443 | 1.5443 | |
| 0.12 | 0.84 | 2.9786 | 1.2558 | |
| 0.32 | 0.71 | 2.5206 | 0.6895 | |
| 1.07 | 0.75 | 2.6626 | 0.6373 | |
| 0.06 | 0.42 | 1.4875 | 0.4534 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -7.4001 | ||
| 0.00 | 0.00 | -5.7427 | ||
| 0.00 | 0.00 | -5.2031 | ||
| 0.15 | 0.51 | 1.8106 | -3.9239 | |
| 0.06 | 0.16 | 0.5645 | -3.5882 | |
| 0.01 | 0.01 | 0.0178 | -2.5695 | |
| 0.40 | 0.30 | 1.0757 | -1.9040 | |
| 1.83 | 0.17 | 0.6177 | -1.1071 | |
| 0.06 | 1.10 | 3.8909 | -0.3374 | |
| 0.00 | 0.24 | 0.8591 | -0.1177 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-11-16 untuk periode pelaporan 2015-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GTAT / GT Advanced Technologies Inc | 5.00 | 0.00 | 17.7506 | 7.5324 | |||||
| MNKD / MannKind Corporation | Call | 1.29 | 76.39 | 4.27 | 36.05 | 15.1519 | 8.7410 | ||
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF | 1.05 | 9.54 | 2.92 | 30.68 | 10.3593 | 5.7958 | |||
| ASPS / Altisource Portfolio Solutions S.A. | 0.08 | 6.06 | 2.20 | -12.93 | 7.7961 | 2.6420 | |||
| YELL / Yellow Corporation | 0.10 | -40.09 | 1.75 | -43.33 | 6.2127 | -0.0981 | |||
| XRM / Xerium Technologies, Inc. | 0.13 | 0.00 | 1.75 | -20.46 | 6.1950 | 1.7112 | |||
| MPAA / Motorcar Parts of America, Inc. | 0.04 | -47.13 | 1.25 | -39.97 | 4.4199 | 0.1814 | |||
| YELL / Yellow Corporation | Call | 0.06 | -44.03 | 1.10 | -47.03 | 3.8909 | -0.3374 | ||
| CVGI / Commercial Vehicle Group, Inc. | 0.22 | -11.91 | 0.92 | -38.02 | 3.2519 | 0.2314 | |||
| OCN / Ocwen Financial Corporation | Call | 0.12 | 20.00 | 0.84 | -0.47 | 2.9786 | 1.2558 | ||
| BXC / BlueLinx Holdings Inc. | 1.07 | 2.78 | 0.75 | -24.32 | 2.6626 | 0.6373 | |||
| DAC / Danaos Corporation | 0.12 | -33.11 | 0.73 | -31.18 | 2.5774 | 0.4213 | |||
| 16951C108 / China Ming Yang Wind Power Group Ltd. | 0.32 | -8.57 | 0.71 | -20.76 | 2.5206 | 0.6895 | |||
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) | 0.04 | -45.05 | 0.71 | -40.82 | 2.5170 | 0.0687 | |||
| P94398107 / Ultrapetrol Bahamas Limited | 1.57 | -2.19 | 0.71 | -43.90 | 2.5135 | -0.0656 | |||
| MNKD / MannKind Corporation | 0.15 | -76.45 | 0.51 | -81.82 | 1.8106 | -3.9239 | |||
| AMKR / Amkor Technology, Inc. | Call | 0.07 | -66.71 | 0.43 | -69.79 | 1.5443 | 1.5443 | ||
| OCN / Ocwen Financial Corporation | 0.06 | 0.00 | 0.42 | -17.19 | 1.4875 | 0.4534 | |||
| CXDC / China XD Plastics Co Ltd | 0.08 | -6.14 | 0.32 | -36.03 | 1.1218 | 0.1123 | |||
| RCAP / RCS CAPITAL CORPORATION | 0.40 | 60.00 | 0.30 | -79.22 | 1.0757 | -1.9040 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -52.71 | 0.24 | -49.37 | 0.8591 | -0.1177 | |||
| VRS / Verso Corp - Class A | 1.83 | -4.48 | 0.17 | -79.38 | 0.6177 | -1.1071 | |||
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF | Call | 0.06 | -93.46 | 0.16 | -92.18 | 0.5645 | -3.5882 | ||
| ASPS / Altisource Portfolio Solutions S.A. | Call | 0.00 | 0.03 | 0.0959 | 0.0959 | ||||
| RCAP / RCS CAPITAL CORPORATION | Call | 0.01 | -96.50 | 0.01 | -99.61 | 0.0178 | -2.5695 | ||
| VRS / Verso Corp - Class A | Call | 0.02 | -77.25 | 0.00 | -93.55 | 0.0071 | -0.0563 | ||
| WTS ATRINSIC INC SER A EXP 05/31/16 / WRNT (000ATRNWA) | 0.09 | 0.00 | 0.00 | 0.0000 | |||||
| XRM / Xerium Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -5.2031 | |||
| WTS ATRINSIC INC SER C EXP 05/31/16 / WRNT (000ATRNWC) | 0.05 | 0.00 | 0.00 | 0.0000 | |||||
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -7.4001 | |||
| AER / AerCap Holdings N.V. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -5.7427 |
