CIK: 0000900529
申告総資産額
$7.8億
| # | 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 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 8.78% | — | +30833.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.68% | +4.06% | NEW | |
| 3 | ✓ | Atlantica Yield PLC | 株式-その他 | 5.20% | — | +22.29% | |
| 4 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 3.61% | — | -5.48% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 3.41% | — | — | |
| 6 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 3.20% | — | -2.83% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 3.09% | — | -2.90% | |
| 8 | STKL | Sunopta INC | 株式-その他 | 2.74% | — | +1.57% | |
| 9 | RITM | Rithm Capital CORP | 株式-不動産 | 2.58% | — | -42.00% | |
| 10 | ✓ | 株式-その他 | 2.57% | — | -0.71% | ||
| 11 | CNC | Centene CORP | 株式-ヘルスケア | 2.57% | — | — | |
| 12 | FDX | Fedex CORP | 株式-資本財 | 2.33% | — | — | |
| 13 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 2.10% | — | -4.00% | |
| 14 | PGNXUSD | Progenics Pharmaceuticals | 株式-その他 | 1.87% | — | +274.51% | |
| 15 | ✓ | Shire PLC | 株式-その他 | 1.80% | — | -43.63% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.71% | — | +2344.44% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.70% | -1.67% | EXIT | |
| 18 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 1.70% | — | -6.58% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.56% | -0.80% | +29.10% | |
| 20 | GPRE | Green Plains INC | 株式-その他 | 1.51% | — | +130.61% | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 1.50% | -0.93% | EXIT | |
| 22 | NGDN | New Gold INC | 株式-その他 | 1.46% | — | — | |
| 23 | URI | United Rentals INC | 株式-資本財 | 1.38% | — | -6.25% | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.36% | — | — | |
| 25 | CIO | City Office Reit INC | 株式-その他 | 1.34% | — | -1.35% | |
| 26 | NRG | NRG Energy, Inc. | 株式-公益事業 | 1.30% | — | +4.02% | |
| 27 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.26% | — | -11.11% | |
| 28 | CLVSEUR | Clovis Oncology INC | 株式-その他 | 1.23% | — | — | |
| 29 | INCY | Incyte CORP | 株式-ヘルスケア | 1.20% | — | +3000.00% | |
| 30 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 1.16% | — | -41.38% | |
| 31 | NOW | Servicenow INC | 株式-IT | 1.16% | — | -7.50% | |
| 32 | AMSC | American Superconductor CORP | 株式-その他 | 1.11% | — | +32.01% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.08% | — | -14.55% | |
| 34 | LITE | Lumentum Holdings INC | 株式-IT | 1.03% | -2.68% | +4.01% | |
| 35 | USATEUR | Cantaloupe INC | 株式-その他 | 0.99% | — | +198.75% | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.99% | — | -44.44% | |
| 37 | ✓ | Schulman A INC | 株式-その他 | 0.91% | — | — | |
| 38 | CSIQ | Canadian Solar INC | 株式-その他 | 0.90% | — | -40.04% | |
| 39 | GDDY | Godaddy INC - Class A | 株式-IT | 0.90% | — | +29.17% | |
| 40 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.89% | — | +830.00% | |
| 41 | HCRSQ | Hi-crush INC | 株式-その他 | 0.80% | — | +13.39% | |
| 42 | ✓ | Golar Lng LTD | 株式-その他 | 0.80% | — | +562.50% | |
| 43 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.79% | — | +1850.00% | |
| 44 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 0.73% | — | -1.00% | |
| 45 | AM6 | Amicus Therapeutics INC | 株式-その他 | 0.73% | — | — | |
| 46 | CARBUSD | Carbonite INC | 株式-その他 | 0.72% | — | +63.33% | |
| 47 | FNSR | Finisar Corporation | 株式-その他 | 0.64% | — | — | |
| 48 | ✓ | Hortonworks, Inc. | 株式-その他 | 0.61% | — | — | |
| 49 | FSLR | First Solar INC | 株式-IT | 0.58% | -3.66% | EXIT | |
| 50 | MBIIUSD | Marrone Bio Innovations INC | 株式-その他 | 0.56% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | +8.8% | +30833.33% | 増加 |
| 2 | ZBH | Zimmer Biomet Holdings INC | +1.6% | +2344.44% | 増加 |
| 3 | PGNXUSD | Progenics Pharmaceuticals | +1.3% | +274.51% | 増加 |
| 4 | INCY | Incyte CORP | +1.2% | +3000.00% | 増加 |
| 5 | EXPE | Expedia Group INC | +0.8% | +830.00% | 増加 |
| 6 | NBIX | Neurocrine Biosciences INC | +0.8% | +1850.00% | 増加 |
| 7 | GPRE | Green Plains INC | +0.7% | +130.61% | 増加 |
| 8 | USATEUR | Cantaloupe INC | +0.7% | +198.75% | 増加 |
| 9 | ✓ | Golar Lng LTD | +0.7% | +562.50% | 増加 |
| 10 | ✓ | Atlantica Yield PLC | -0.2% | +22.29% | 増加 |
| 11 | CSIQ | Canadian Solar INC | -0.8% | -40.04% | 減少 |
| 12 | ADBE | Adobe INC | -1% | -44.44% | 減少 |
| 13 | GILD | Gilead Sciences INC | -1.1% | -80.00% | 減少 |
| 14 | PEGIEUR | Pattern Energy Group INC -a | -1.1% | -41.38% | 減少 |
| 15 | GOOG | Alphabet Inc-cl C | -1.3% | -82.73% | 減少 |
| 16 | ✓ | Silver Spring Networks INC | -1.7% | -80.54% | 減少 |
| 17 | ✓ | Shire PLC | -2.2% | -43.63% | 減少 |
| 18 | RITM | Rithm Capital CORP | -2.3% | -42.00% | 減少 |
| 19 | CELG | Celgene CORP | -2.6% | -92.65% | 減少 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 21 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新規購入 |
| 22 | CNC | Centene CORP | — | NEW | 新規購入 |
| 23 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 24 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 27 | ✓ | Gigamon INC | — | EXIT | 全売却 |
| 28 | NGDN | New Gold INC | — | NEW | 新規購入 |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新規購入 |
| 30 | CLVSEUR | Clovis Oncology INC | — | NEW | 新規購入 |
| 31 | BKO | Bluerock Residential Growth | — | EXIT | 全売却 |
| 32 | MKTX | Marketaxess Holdings INC | — | EXIT | 全売却 |
| 33 | ✓ | Schulman A INC | — | NEW | 新規購入 |
| 34 | VIAV | Viavi Solutions INC | — | EXIT | 全売却 |
| 35 | HWAYEUR | Tivity Health INC | — | EXIT | 全売却 |
| 36 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 37 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | 全売却 |
| 38 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 39 | AM6 | Amicus Therapeutics INC | — | NEW | 新規購入 |
| 40 | SC | Santander Consumer USA Holdi | — | EXIT | 全売却 |
| 41 | ✓ | Advisory Brd Co | — | EXIT | 全売却 |
| 42 | ZEN1EUR | Zendesk INC | — | EXIT | 全売却 |
| 43 | FNSR | Finisar Corporation | — | NEW | 新規購入 |
| 44 | ✓ | Hortonworks, Inc. | — | NEW | 新規購入 |
| 45 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 46 | USX1 | United States Steel CORP | — | EXIT | 全売却 |
| 47 | ✓ | Quantenna Communications INC | — | EXIT | 全売却 |
| 48 | DY | Dycom Industries INC | — | EXIT | 全売却 |
| 49 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 50 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 全売却 |