CIK: 0001300714
申告総資産額
$4.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 17.05% | — | -81.67% | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 13.20% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 10.78% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 5.30% | — | +100.00% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.30% | — | -76.92% | |
| 6 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 4.71% | — | -19.91% | |
| 7 | LNG | Cheniere Energy INC | 株式-エネルギー | 4.05% | — | -31.46% | |
| 8 | CN4 | Conn's INC | 株式-その他 | 3.79% | — | +34.52% | |
| 9 | CQP | Cheniere Energy Partners, L.P. | 株式-その他 | 2.95% | — | — | |
| 10 | ✓ | Nortek INC | 株式-その他 | 2.81% | — | -8.10% | |
| 11 | AIG | American International Group | 株式-金融 | 2.76% | — | — | |
| 12 | ✓ | Hampton Roads Bankshares INC | 株式-その他 | 2.61% | — | — | |
| 13 | SAIA | Saia INC | 株式-資本財 | 2.19% | — | -4.57% | |
| 14 | ✓ | Travelport Worldwide LTD | 株式-その他 | 2.10% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.88% | — | +242.86% | |
| 16 | DISH | Dish Network Corp-a | 株式-その他 | 1.71% | — | -50.34% | |
| 17 | MEOH | Methanex CORP | 株式-その他 | 1.61% | — | — | |
| 18 | ALLY | Ally Financial INC | 株式-金融 | 1.38% | — | -43.54% | |
| 19 | VLO | Valero Energy CORP | 株式-エネルギー | 1.36% | — | — | |
| 20 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.00% | — | -60.58% | |
| 21 | MRO* | Marathon Oil CORP | 株式-その他 | 1.00% | — | — | |
| 22 | ✓ | Metaldyne Performance Group | 株式-その他 | 0.93% | — | — | |
| 23 | OLN | Olin CORP | 株式-素材 | 0.90% | — | — | |
| 24 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.83% | — | -4.11% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.76% | — | -16.61% | |
| 26 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.73% | — | — | |
| 27 | UFS | Domtar CORP | 株式-その他 | 0.70% | — | -64.93% | |
| 28 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.65% | — | — | |
| 29 | ✓ | Cbs CORP New | 株式-その他 | 0.65% | — | -50.00% | |
| 30 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.64% | — | -62.90% | |
| 31 | DHT | DHT Holdings, Inc. | 株式-その他 | 0.63% | — | — | |
| 32 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.59% | — | -62.79% | |
| 33 | ✓ | Yrc Worldwide INC | 株式-その他 | 0.47% | — | — | |
| 34 | ✓ | Tesoro CORP | 株式-その他 | 0.47% | — | — | |
| 35 | ✓ | Gener8 Maritime INC | 株式-その他 | 0.35% | — | -20.41% | |
| 36 | AA | Alcoa INC Com | 株式-素材 | 0.31% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.24% | — | — | |
| 38 | NAV | Navistar International CORP | 株式-その他 | 0.21% | — | — | |
| 39 | NAV 4.75 04-15-19 | Navistar Intl CORP | 株式-その他 | 0.14% | — | -78.57% | |
| 40 | CRC | California Resources Corporation | 株式-エネルギー | 0.08% | — | — | |
| 41 | ✓ | Intelsat S A | 株式-その他 | 0.07% | — | — | |
| 42 | ✓ | Wmi Holdings CORP | 株式-その他 | 0.05% | — | — | |
| 43 | BBEPQUSD | Breitburn Energy Partners LP | 株式-その他 | 0.02% | — | +92.78% | |
| 44 | IRT | Independence Realty Trust, Inc. | 株式-不動産 | 0.02% | — | — | |
| 45 | ✓ | Timmins Gold CORP | 株式-その他 | 0.01% | — | — | |
| 46 | ✓ | Oi Sa-adr | 株式-その他 | 0.01% | — | — | |
| 47 | ✓ | Oi S.a. Spn Adr New Added | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | +6.3% | — | 変化なし |
| 2 | EEM | Ishares Msci Emerging Market | +3.9% | +100.00% | 増加 |
| 3 | WBA | Walgreens Boots Alliance INC | +2.2% | -19.91% | 減少 |
| 4 | CN4 | Conn's INC | +1.8% | +34.52% | 増加 |
| 5 | AIG | American International Group | +1.5% | — | 変化なし |
| 6 | FCX | Freeport-mcmoran INC | +1.4% | +242.86% | 増加 |
| 7 | CQP | Cheniere Energy Partners, L.P. | +1.4% | — | 変化なし |
| 8 | ✓ | Hampton Roads Bankshares INC | +1.4% | — | 変化なし |
| 9 | ✓ | Travelport Worldwide LTD | +1.2% | — | 変化なし |
| 10 | ✓ | Nortek INC | +1.1% | -8.10% | 減少 |
| 11 | SAIA | Saia INC | +1% | -4.57% | 減少 |
| 12 | LNG | Cheniere Energy INC | +0.5% | -31.46% | 減少 |
| 13 | STNG | Scorpio Tankers Inc. | +0.4% | — | 変化なし |
| 14 | CHKEUR | Chesapeake Energy CORP | +0.3% | -4.11% | 減少 |
| 15 | ALLY | Ally Financial INC | +0.2% | -43.54% | 減少 |
| 16 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -16.61% | 減少 |
| 17 | ✓ | Gener8 Maritime INC | +0.1% | -20.41% | 減少 |
| 18 | NAV | Navistar International CORP | +0.1% | — | 変化なし |
| 19 | DISH | Dish Network Corp-a | 0% | -50.34% | 減少 |
| 20 | ✓ | Cbs CORP New | -0.1% | -50.00% | 減少 |
| 21 | GPK | Graphic Packaging Holding Co | -0.2% | -60.58% | 減少 |
| 22 | NAV 4.75 04-15-19 | Navistar Intl CORP | -0.2% | -78.57% | 減少 |
| 23 | LBTYA | Liberty Global Ltd. | -0.3% | -62.90% | 減少 |
| 24 | LBTYA | Liberty Global Ltd. | -0.3% | -62.79% | 減少 |
| 25 | UFS | Domtar CORP | -0.3% | -64.93% | 減少 |
| 26 | IWM | Ishares Russell 2000 ETF | -5.8% | -76.92% | 減少 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -25.3% | -81.67% | 減少 |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 29 | DE | Deere & Co | — | EXIT | 全売却 |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 全売却 |
| 31 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 32 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 33 | CPF | Central Pacific Financial Co | — | EXIT | 全売却 |
| 34 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 35 | USX1 | United States Steel CORP | — | EXIT | 全売却 |
| 36 | MEOH | Methanex CORP | — | NEW | 新規購入 |
| 37 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 38 | MRO* | Marathon Oil CORP | — | NEW | 新規購入 |
| 39 | ✓ | Con-way INC Com | — | EXIT | 全売却 |
| 40 | ✓ | Metaldyne Performance Group | — | NEW | 新規購入 |
| 41 | OLN | Olin CORP | — | NEW | 新規購入 |
| 42 | VALE | Vale Sa-sp Adr | — | EXIT | 全売却 |
| 43 | STNG | Scorpio Tankers Inc. | — | NEW | 新規購入 |
| 44 | MBI | Mbia INC | — | EXIT | 全売却 |
| 45 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 全売却 |
| 46 | ✓ | Tesoro CORP | — | NEW | 新規購入 |
| 47 | AA | Alcoa INC Com | — | NEW | 新規購入 |
| 48 | AER | AerCap Holdings N.V. | — | EXIT | 全売却 |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 50 | ✓ | Vantage Drilling Company | — | EXIT | 全売却 |