CIK: 0001404574
申告総資産額
$19.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | 株式-資本財 | 10.03% | — | — | |
| 2 | ✓ | 株式-その他 | 7.71% | — | — | ||
| 3 | NRK | Nuveen Ny Amt-fr Muni INC | 株式-その他 | 7.64% | — | — | |
| 4 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | 株式-ヘルスケア | 6.14% | — | — | |
| 5 | ✓ | Leucadia Natl CORP | 株式-その他 | 5.90% | — | -6.98% | |
| 6 | SLV | Ishares Silver Trust | ETF-コモディティ | 5.08% | — | -5.52% | |
| 7 | XLE | Ss Energy Select Sector | ETF-その他 | 4.86% | — | — | |
| 8 | ✓ | 株式-その他 | 4.84% | — | -43.16% | ||
| 9 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | 株式-その他 | 4.57% | — | — | |
| 10 | NWS | News CORP - Class B | 株式-通信サービス | 3.26% | — | -24.73% | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.14% | — | +5.00% | |
| 12 | GEVO 7.5 07-01-22 | Gevo INC | 株式-その他 | 2.85% | — | -0.47% | |
| 13 | IRSUSD | Irsa -sp Adr | 株式-その他 | 2.58% | — | -17.55% | |
| 14 | KKR | KKR & Co. Inc. | 株式-金融 | 2.50% | — | -15.64% | |
| 15 | ✓ | Stonegate Mtg CORP | 株式-その他 | 2.26% | — | -12.66% | |
| 16 | SBSW | Sibanye Stillwater Limited | 株式-その他 | 1.99% | — | -45.42% | |
| 17 | NWSA | News CORP - Class A | 株式-通信サービス | 1.86% | — | +1250.00% | |
| 18 | ✓ | Sequential Brands Group INC | 株式-その他 | 1.83% | — | -36.00% | |
| 19 | DRRXEUR | Durect Corporation | 株式-その他 | 1.83% | — | +0.46% | |
| 20 | ENVA | Enova International INC | 株式-金融 | 1.56% | — | — | |
| 21 | ✓ | Linn Energy LLC | 株式-その他 | 1.55% | — | +163.35% | |
| 22 | ✓ | Wright Med Group INC | 株式-その他 | 1.47% | — | +17.00% | |
| 23 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 1.45% | — | +51.76% | |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.26% | — | — | |
| 25 | ✓ | Xcerra CORP | 株式-その他 | 1.20% | — | -33.33% | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 1.10% | — | +99.05% | |
| 27 | XENWX | Eaton Vance New York Municip | 株式-その他 | 1.06% | — | +10.64% | |
| 28 | ✓ | Apollo Residential Mtg INC | 株式-その他 | 0.98% | — | -19.52% | |
| 29 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.80% | — | — | |
| 30 | ✓ | Nuveen Ny Div Advantg Mun Fd | 株式-その他 | 0.72% | — | +41.35% | |
| 31 | ✓ | Galmed Pharmaceuticals LTD | 株式-その他 | 0.68% | — | +7.72% | |
| 32 | NAN | Nuveen Ny Qlty Muni INC | 株式-その他 | 0.67% | — | +25.77% | |
| 33 | RIG | Transocean Ltd. | 株式-エネルギー | 0.64% | — | +100.00% | |
| 34 | ING | ING Groep N.V. | 株式-金融 | 0.61% | — | — | |
| 35 | EXK | Exact Sciences CORP | 株式-素材 | 0.60% | — | -97.39% | |
| 36 | CDXS | Codexis INC | 株式-その他 | 0.54% | — | -54.01% | |
| 37 | ✓ | Walter Energy Inc | 株式-その他 | 0.52% | — | +38.40% | |
| 38 | OIH | Market Vectors Oil Service E | ETF-その他 | 0.38% | — | — | |
| 39 | ✓ | Alliance New York Mun INC Fd | 株式-その他 | 0.37% | — | +7.43% | |
| 40 | ✓ | Blackrock Ny Muni INC Qlty T | 株式-その他 | 0.21% | — | +2.17% | |
| 41 | CIO | City Office Reit INC | 株式-その他 | 0.18% | — | — | |
| 42 | BPFH 6.95 PERP | Boston Private Financial | 株式-その他 | 0.17% | — | -56.24% | |
| 43 | ✓ | Harvard Apparatus Regenerative | 株式-その他 | 0.16% | — | -29.43% | |
| 44 | ✓ | Pain Therapeutics INC | 株式-その他 | 0.12% | — | — | |
| 45 | SID | Cia Siderurgica Nacl-sp Adr | 株式-その他 | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | +1.9% | — | 変化なし |
| 2 | NWSA | News CORP - Class A | +1.8% | +1250.00% | 増加 |
| 3 | ✓ | Wright Med Group INC | +1% | +17.00% | 増加 |
| 4 | ✓ | Leucadia Natl CORP | +0.7% | -6.98% | 減少 |
| 5 | CRESY | Cresud S.a.-spons Adr | +0.7% | +51.76% | 増加 |
| 6 | SLV | Ishares Silver Trust | +0.5% | -5.52% | 減少 |
| 7 | IRSUSD | Irsa -sp Adr | +0.4% | -17.55% | 減少 |
| 8 | ✓ | Nuveen Ny Div Advantg Mun Fd | +0.3% | +41.35% | 増加 |
| 9 | KKR | KKR & Co. Inc. | +0.3% | -15.64% | 減少 |
| 10 | ✓ | Stonegate Mtg CORP | +0.1% | -12.66% | 減少 |
| 11 | ✓ | Apollo Residential Mtg INC | +0.1% | -19.52% | 減少 |
| 12 | ✓ | Galmed Pharmaceuticals LTD | -0.1% | +7.72% | 増加 |
| 13 | BPFH 6.95 PERP | Boston Private Financial | -0.1% | -56.24% | 減少 |
| 14 | ✓ | Sequential Brands Group INC | -0.3% | -36.00% | 減少 |
| 15 | ✓ | Xcerra CORP | -0.3% | -33.33% | 減少 |
| 16 | CDXS | Codexis INC | -0.3% | -54.01% | 減少 |
| 17 | ✓ | Harvard Apparatus Regenerative | -0.3% | -29.43% | 減少 |
| 18 | NWS | News CORP - Class B | -0.4% | -24.73% | 減少 |
| 19 | ✓ | -0.8% | -43.16% | 減少 | |
| 20 | DRRXEUR | Durect Corporation | -0.8% | +0.46% | 増加 |
| 21 | GEVO 7.5 07-01-22 | Gevo INC | -1% | -0.47% | 減少 |
| 22 | SBSW | Sibanye Stillwater Limited | -1.2% | -45.42% | 減少 |
| 23 | EXK | Exact Sciences CORP | -12% | -97.39% | 減少 |
| 24 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 25 | ✓ | — | NEW | 新規購入 | |
| 26 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | — | NEW | 新規購入 |
| 27 | ✓ | Cash Amer Intl INC | — | EXIT | 全売却 |
| 28 | ✓ | Groupe Cgi INC | — | EXIT | 全売却 |
| 29 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 30 | RHP | Ryman Hospitality Properties | — | EXIT | 全売却 |
| 31 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 32 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 33 | RM | Regional Management CORP | — | EXIT | 全売却 |
| 34 | GLPI | Gaming And Leisure Propertie | — | EXIT | 全売却 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 36 | GEN | Gen Digital Inc. | — | EXIT | 全売却 |
| 37 | CZR | Caesars Entertainment, Inc. | — | EXIT | 全売却 |
| 38 | ENVA | Enova International INC | — | NEW | 新規購入 |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新規購入 |
| 40 | MDC1USD | Mdc Holdings INC | — | EXIT | 全売却 |
| 41 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |
| 42 | EZPW | Ezcorp Inc-cl A | — | EXIT | 全売却 |
| 43 | ING | ING Groep N.V. | — | NEW | 新規購入 |
| 44 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 全売却 |
| 45 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | 全売却 |
| 46 | ALEX | Alexander & Baldwin INC | — | EXIT | 全売却 |
| 47 | OIH | Market Vectors Oil Service E | — | NEW | 新規購入 |
| 48 | SHOSUSD | Sears Hometown And Outlet St | — | EXIT | 全売却 |
| 49 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | 全売却 |
| 50 | APTSUSD | Preferred Apartment Communit | — | EXIT | 全売却 |