CIK: 0001510475
申告総資産額
$3176.0万
| # | 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 | 17.01% | — | +455.87% | |
| 2 | ✓ | 株式-その他 | 16.29% | — | +6.51% | ||
| 3 | ✓ | Onyx Pharmaceuticals INC | 株式-その他 | 11.27% | — | — | |
| 4 | SFD | Smithfield Foods, Inc. | 株式-その他 | 9.87% | — | -27.59% | |
| 5 | ✓ | U S Airways Group INC | 株式-その他 | 4.75% | — | +573.17% | |
| 6 | ✓ | Time Warner Cable INC | 株式-その他 | 4.19% | +6.90% | — | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.98% | — | +2.74% | |
| 8 | LFACW | Leapfrog Acquisition Corporation | 株式-その他 | 2.98% | — | — | |
| 9 | CTB | Cooper Tire & Rubber | 株式-その他 | 2.84% | — | +317.84% | |
| 10 | ✓ | Linn Energy LLC | 株式-その他 | 2.68% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.53% | — | — | |
| 12 | WBD | Warner Bros. Discovery, Inc. | 株式-通信サービス | 2.18% | — | -29.27% | |
| 13 | ✓ | 株式-その他 | 2.17% | -6.31% | EXIT | ||
| 14 | ✓ | Tivo INC | 株式-その他 | 1.78% | — | +6.78% | |
| 15 | ELAN | Elanco Animal Health Incorporated | 株式-ヘルスケア | 1.64% | — | -27.20% | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 1.45% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.45% | — | -85.62% | |
| 18 | TMUS | T-mobile US INC | 株式-通信サービス | 1.23% | — | -55.30% | |
| 19 | ✓ | Actavis INC Com | 株式-その他 | 1.12% | — | -40.32% | |
| 20 | ✓ | Wisconsin Energy CORP | 株式-その他 | 1.01% | — | +0.95% | |
| 21 | ✓ | 株式-その他 | 0.81% | — | — | ||
| 22 | ✓ | Commonwealth Reit | 株式-その他 | 0.79% | — | +160.73% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.71% | — | — | |
| 24 | MBI | Mbia INC | 株式-その他 | 0.69% | — | -41.78% | |
| 25 | UGI | Ugi CORP | 株式-公益事業 | 0.67% | — | — | |
| 26 | ✓ | Lender Processing Svcs INC Com | 株式-その他 | 0.65% | — | — | |
| 27 | DISH | Dish Network Corp-a | 株式-その他 | 0.63% | — | -37.65% | |
| 28 | ✓ | Saks INC | 株式-その他 | 0.63% | — | — | |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.61% | — | — | |
| 30 | ✓ | Health Mgmt Assoc INC New | 株式-その他 | 0.47% | — | — | |
| 31 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.44% | — | — | |
| 32 | LAMR | Lamar Advertising Company | 株式-不動産 | 0.43% | — | — | |
| 33 | IRM | Iron Mountain Inc Com | 株式-不動産 | 0.24% | — | — | |
| 34 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.20% | — | -92.43% | |
| 35 | DELL | Dell Technologies Inc. | 株式-IT | 0.17% | — | -70.42% | |
| 36 | ODPEUR | Office Depot INC | 株式-その他 | 0.16% | -3.01% | — | |
| 37 | SD | SandRidge Energy, Inc. | 株式-その他 | 0.16% | — | — | |
| 38 | ✓ | Asiainfo-linkage INC | 株式-その他 | 0.07% | — | — | |
| 39 | DFIN | Donnelley Financial Solutions, Inc. | 株式-その他 | 0.04% | — | — | |
| 40 | IAG | Iamgold CORP | 株式-その他 | 0.01% | — | — | |
| 41 | ✓ | Polycom | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.7% | +455.87% | 増加 |
| 2 | ✓ | U S Airways Group INC | +4.1% | +573.17% | 増加 |
| 3 | CTB | Cooper Tire & Rubber | +2% | +317.84% | 増加 |
| 4 | ✓ | Commonwealth Reit | +0.4% | +160.73% | 増加 |
| 5 | FXI | Ishares China Large-cap ETF | +0.1% | +2.74% | 増加 |
| 6 | DISH | Dish Network Corp-a | -0.5% | -37.65% | 減少 |
| 7 | DELL | Dell Technologies Inc. | -0.5% | -70.42% | 減少 |
| 8 | ELAN | Elanco Animal Health Incorporated | -0.7% | -27.20% | 減少 |
| 9 | ✓ | Actavis INC Com | -0.7% | -40.32% | 減少 |
| 10 | ✓ | -0.8% | +6.51% | 増加 | |
| 11 | WBD | Warner Bros. Discovery, Inc. | -0.8% | -29.27% | 減少 |
| 12 | MBI | Mbia INC | -1.1% | -41.78% | 減少 |
| 13 | TMUS | T-mobile US INC | -1.7% | -55.30% | 減少 |
| 14 | MPC | Marathon Petroleum CORP | -3.1% | -92.43% | 減少 |
| 15 | SFD | Smithfield Foods, Inc. | -5% | -27.59% | 減少 |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -9.8% | -85.62% | 減少 |
| 17 | ✓ | Onyx Pharmaceuticals INC | — | NEW | 新規購入 |
| 18 | UPS | United Parcel Service, Inc. | — | EXIT | 全売却 |
| 19 | ✓ | Time Warner Cable INC | — | NEW | 新規購入 |
| 20 | LFACW | Leapfrog Acquisition Corporation | — | NEW | 新規購入 |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |
| 23 | ✓ | Linn Energy LLC | — | NEW | 新規購入 |
| 24 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 25 | ABX | Barrick Gold CORP | — | EXIT | 全売却 |
| 26 | ✓ | — | NEW | 新規購入 | |
| 27 | HLF | Herbalife Ltd. | — | EXIT | 全売却 |
| 28 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新規購入 |
| 29 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 30 | ✓ | Sprint Nextel CORP | — | EXIT | 全売却 |
| 31 | ✓ | Currencyshares Australian Dl | — | EXIT | 全売却 |
| 32 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 33 | EWC | Ishares Msci Canada ETF | — | EXIT | 全売却 |
| 34 | NGG | National Grid plc | — | EXIT | 全売却 |
| 35 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 全売却 |
| 36 | ✓ | — | NEW | 新規購入 | |
| 37 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 38 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 39 | UGI | Ugi CORP | — | NEW | 新規購入 |
| 40 | ✓ | Lender Processing Svcs INC Com | — | NEW | 新規購入 |
| 41 | ✓ | Saks INC | — | NEW | 新規購入 |
| 42 | SLV | Ishares Silver Trust | — | EXIT | 全売却 |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新規購入 |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 45 | ✓ | Health Mgmt Assoc INC New | — | NEW | 新規購入 |
| 46 | AGO | Assured Guaranty Ltd. | — | NEW | 新規購入 |
| 47 | LAMR | Lamar Advertising Company | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ✓ | Energy Transfer L P LP | — | EXIT | 全売却 |
| 50 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |