CIK: 0001165501
申告総資産額
$19.9億
| # | 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 | USA | Liberty All-Star Equity Fund | 株式-その他 | 4.35% | — | +6.34% | |
| 2 | PBYI | Puma Biotechnology INC | 株式-その他 | 3.24% | — | +1093.43% | |
| 3 | ✓ | Mylan N V | 株式-その他 | 3.10% | +2.16% | +124.81% | |
| 4 | JACK | Jack In THE Box INC | 株式-その他 | 2.73% | -1.23% | EXIT | |
| 5 | HAL | Halliburton Co | 株式-エネルギー | 2.63% | — | +23.52% | |
| 6 | PRU | Prudential Financial INC | 株式-金融 | 2.42% | +0.77% | +1791.21% | |
| 7 | HST | Host Hotels & Resorts INC | 株式-不動産 | 2.36% | — | — | |
| 8 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 株式-その他 | 2.28% | — | +98.04% | |
| 9 | ✓ | Andeavor Logistics LP | 株式-その他 | 1.94% | — | — | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.92% | — | +194.96% | |
| 11 | RWT 4.625 04-15-18 | Redwood Trust INC | 株式-その他 | 1.78% | — | +134.07% | |
| 12 | XYL | Xylem INC | 株式-資本財 | 1.72% | -0.95% | EXIT | |
| 13 | PDLI 4 02-01-18 | Pdl Biopharma INC | 株式-その他 | 1.65% | — | — | |
| 14 | PTC | Ptc INC | 株式-IT | 1.65% | — | +244.52% | |
| 15 | ADSK | Autodesk INC | 株式-IT | 1.64% | -0.59% | +18.88% | |
| 16 | TWTR 0.25 09-15-19 | Twitter INC | 株式-その他 | 1.56% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.47% | — | -44.69% | |
| 18 | MLM | Martin Marietta Materials | 株式-素材 | 1.44% | — | +188.81% | |
| 19 | STAYUSD | Extended Stay America INC | 株式-その他 | 1.42% | +1.50% | NEW | |
| 20 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.36% | — | +21.36% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 1.33% | — | +10.17% | |
| 22 | VMC | Vulcan Materials Co | 株式-素材 | 1.24% | — | +313.59% | |
| 23 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 株式-その他 | 1.22% | — | — | |
| 24 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.21% | -0.85% | -15.90% | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.17% | — | — | |
| 26 | ARNCCHF | Arconic INC | 株式-その他 | 1.15% | — | +41.47% | |
| 27 | EA | Electronic Arts INC | 株式-通信サービス | 1.14% | — | +154.46% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.13% | — | -3.27% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.13% | +1.38% | -30.57% | |
| 30 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.10% | — | — | |
| 31 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 1.09% | — | +100.83% | |
| 32 | ✓ | Vantiv INC | 株式-その他 | 1.09% | — | — | |
| 33 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.07% | -1.33% | EXIT | |
| 34 | ✓ | Csra INC | 株式-その他 | 1.04% | — | +140.08% | |
| 35 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.02% | — | — | |
| 36 | ✓ | Aegean Marine Pete Network I | 株式-その他 | 1.00% | — | +115.82% | |
| 37 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 0.96% | — | +0.67% | |
| 38 | DISH | Dish Network Corp-a | 株式-その他 | 0.90% | — | +591.56% | |
| 39 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.88% | — | -3.47% | |
| 40 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.87% | — | +69.06% | |
| 41 | ✓ | 株式-その他 | 0.85% | — | — | ||
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.83% | — | — | |
| 43 | WCN | Waste Connections INC | 株式-資本財 | 0.82% | +3.76% | -54.75% | |
| 44 | AKX | Ansys INC | 株式-その他 | 0.82% | — | +15.36% | |
| 45 | ✓ | Energous CORP | 株式-その他 | 0.77% | — | — | |
| 46 | NRG | Nrg Energy INC | 株式-公益事業 | 0.77% | — | — | |
| 47 | ✓ | Iberiabank CORP | 株式-その他 | 0.75% | -1.17% | EXIT | |
| 48 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 0.74% | — | — | |
| 49 | ✓ | Bank Of THE Ozarks | 株式-その他 | 0.72% | — | — | |
| 50 | DELL | Dell Technologies Inc. | 株式-IT | 0.71% | -1.16% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PBYI | Puma Biotechnology INC | +3% | +1093.43% | 増加 |
| 2 | PRU | Prudential Financial INC | +2.3% | +1791.21% | 増加 |
| 3 | JACK | Jack In THE Box INC | +1.5% | +156.32% | 増加 |
| 4 | AMZN | Amazon.com INC | +1.1% | +194.96% | 増加 |
| 5 | XYL | Xylem INC | +1.1% | +207.76% | 増加 |
| 6 | PTC | Ptc INC | +1.1% | +244.52% | 増加 |
| 7 | ✓ | Mylan N V | +1% | +124.81% | 増加 |
| 8 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | +0.9% | +98.04% | 増加 |
| 9 | VMC | Vulcan Materials Co | +0.9% | +313.59% | 増加 |
| 10 | RWT 4.625 04-15-18 | Redwood Trust INC | +0.8% | +134.07% | 増加 |
| 11 | MLM | Martin Marietta Materials | +0.8% | +188.81% | 増加 |
| 12 | DISH | Dish Network Corp-a | +0.7% | +591.56% | 増加 |
| 13 | EA | Electronic Arts INC | +0.7% | +154.46% | 増加 |
| 14 | BKD 2.75 06-15-18 | Brookdale Senior Living | +0.6% | +543.44% | 増加 |
| 15 | ✓ | Csra INC | +0.5% | +140.08% | 増加 |
| 16 | HAL | Halliburton Co | +0.2% | +23.52% | 増加 |
| 17 | USA | Liberty All-Star Equity Fund | -0.2% | +6.34% | 増加 |
| 18 | APD | Air Products & Chemicals INC | -1.1% | -60.28% | 減少 |
| 19 | WCN | Waste Connections INC | -1.2% | -54.75% | 減少 |
| 20 | META | Meta Platforms Inc-class A | -1.4% | -44.69% | 減少 |
| 21 | ✓ | Mallinckrodt PLC | -1.5% | -92.06% | 減少 |
| 22 | PFE | Pfizer INC | -1.5% | -93.71% | 減少 |
| 23 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | -1.5% | -85.09% | 減少 |
| 24 | KHC | Kraft Heinz Co/the | -1.6% | -77.19% | 減少 |
| 25 | MET | Metlife INC | -2.5% | -91.56% | 減少 |
| 26 | HST | Host Hotels & Resorts INC | — | NEW | 新規購入 |
| 27 | ✓ | Andeavor Logistics LP | — | NEW | 新規購入 |
| 28 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 29 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 30 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 31 | ✓ | Vantiv INC | — | NEW | 新規購入 |
| 32 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 33 | CTXSEUR | Citrix Systems INC | — | NEW | 新規購入 |
| 34 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | SERVUSD | Servicemaster Global Holding | — | EXIT | 全売却 |
| 37 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 38 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 全売却 |
| 39 | NRG | Nrg Energy INC | — | NEW | 新規購入 |
| 40 | AGIO | Agios Pharmaceuticals INC | — | EXIT | 全売却 |
| 41 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新規購入 |
| 42 | ✓ | Bank Of THE Ozarks | — | NEW | 新規購入 |
| 43 | DELL | Dell Technologies Inc. | — | NEW | 新規購入 |
| 44 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 45 | FTV | Fortive CORP | — | EXIT | 全売却 |
| 46 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 47 | AA | Alcoa CORP | — | EXIT | 全売却 |
| 48 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 49 | RRR | Red Rock Resorts Inc-class A | — | EXIT | 全売却 |
| 50 | VVV | Valvoline INC | — | EXIT | 全売却 |