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 | ✓ | Cubist Pharmaceuticals INC | 株式-その他 | 16.04% | — | — | |
| 2 | ✓ | 株式-その他 | 14.52% | — | — | ||
| 3 | ✓ | Directv | 株式-その他 | 10.90% | -8.00% | EXIT | |
| 4 | ✓ | Time Warner Cable INC | 株式-その他 | 8.35% | +6.90% | -95.81% | |
| 5 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 8.17% | — | -93.80% | |
| 6 | ✓ | Allergan INC | 株式-その他 | 5.88% | — | -88.02% | |
| 7 | ✓ | 株式-その他 | 5.29% | — | -92.59% | ||
| 8 | T | At&t INC | 株式-通信サービス | 4.85% | -5.03% | EXIT | |
| 9 | ✓ | Auxilium Pharmaceuticals | 株式-その他 | 4.48% | — | — | |
| 10 | ✓ | 株式-その他 | 3.39% | +1.80% | — | ||
| 11 | ✓ | Covance INC | 株式-その他 | 3.13% | — | — | |
| 12 | ✓ | Talisman Energy INC | 株式-その他 | 2.96% | — | — | |
| 13 | SQS | Sapient Quality Select ETF | ETF-その他 | 2.67% | — | — | |
| 14 | GME | GameStop Corp. | 株式-一般消費財 | 2.54% | — | -64.02% | |
| 15 | ✓ | Amreit INC | 株式-その他 | 2.00% | — | — | |
| 16 | ✓ | Petsmart INC | 株式-その他 | 1.53% | — | — | |
| 17 | DRCEUR | Dresser-rand Group INC | 株式-その他 | 1.48% | — | -94.97% | |
| 18 | BKR | Baker Hughes Company | 株式-エネルギー | 0.76% | +3.80% | — | |
| 19 | ✓ | Riverbed Technology INC | 株式-その他 | 0.64% | — | — | |
| 20 | ✓ | Volcano Corporation | 株式-その他 | 0.40% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +4% | -88.02% | 減少 |
| 2 | ✓ | +2.5% | -92.59% | 減少 | |
| 3 | ✓ | Trw Automotive Hldgs CORP | +2.1% | -93.80% | 減少 |
| 4 | DRCEUR | Dresser-rand Group INC | +0.1% | -94.97% | 減少 |
| 5 | ✓ | Time Warner Cable INC | -0.5% | -95.81% | 減少 |
| 6 | LNG | Cheniere Energy INC | — | EXIT | 全売却 |
| 7 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 8 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 9 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 10 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 11 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 12 | ✓ | Mallinckrodt PLC | — | EXIT | 全売却 |
| 13 | CLX | Clorox Company | — | EXIT | 全売却 |
| 14 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 15 | ✓ | — | EXIT | 全売却 | |
| 16 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 17 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 18 | ✓ | Lorillard INC | — | EXIT | 全売却 |
| 19 | ✓ | — | EXIT | 全売却 | |
| 20 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 21 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 22 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 23 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 全売却 |
| 25 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 26 | ✓ | Safeway INC | — | EXIT | 全売却 |
| 27 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 28 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 全売却 |
| 29 | WYNN | Wynn Resorts LTD | — | EXIT | 全売却 |
| 30 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新規購入 |
| 33 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | MLM | Martin Marietta Materials | — | EXIT | 全売却 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | ✓ | Athenahealth INC | — | EXIT | 全売却 |
| 38 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 39 | EFA | Ishares Msci Eafe ETF | — | EXIT | 全売却 |
| 40 | XLNXEUR | Xilinx INC | — | EXIT | 全売却 |
| 41 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 42 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 全売却 |
| 43 | ✓ | Cbs Outdoor Americas INC | — | EXIT | 全売却 |
| 44 | ✓ | Directv | — | NEW | 新規購入 |
| 45 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 46 | WDAY | Workday Inc-class A | — | EXIT | 全売却 |
| 47 | DECK | Deckers Outdoor CORP | — | EXIT | 全売却 |
| 48 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 49 | VOYA | Voya Financial INC | — | EXIT | 全売却 |
| 50 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |