CIK: 0001544341
申告総資産額
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| # | 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 | ✓ | Time Warner Cable INC | 株式-その他 | 6.13% | — | +13.26% | |
| 2 | ✓ | 株式-その他 | 5.97% | — | — | ||
| 3 | TMUS | T-mobile US INC | 株式-通信サービス | 4.40% | — | — | |
| 4 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 3.80% | — | — | |
| 5 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 3.47% | — | — | |
| 6 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 3.04% | — | — | |
| 7 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 2.82% | — | -2.91% | |
| 8 | CAR | Avis Budget Group INC | 株式-その他 | 2.72% | — | +15.46% | |
| 9 | CQP | Cheniere Energy Partners, L.P. | 株式-その他 | 2.71% | — | — | |
| 10 | DAL | Delta Air Lines INC | 株式-資本財 | 2.53% | — | — | |
| 11 | ZION | Zions Bancorp NA | 株式-金融 | 2.47% | — | — | |
| 12 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.46% | — | +86.55% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.23% | — | -5.70% | |
| 14 | MDT | Medtronic plc | 株式-ヘルスケア | 2.22% | — | — | |
| 15 | ✓ | 株式-その他 | 2.22% | — | — | ||
| 16 | NRG | NRG Energy, Inc. | 株式-公益事業 | 2.00% | — | — | |
| 17 | ✓ | Agl Res INC | 株式-その他 | 1.89% | — | — | |
| 18 | ✓ | Alcatel-lucent | 株式-その他 | 1.87% | — | — | |
| 19 | ✓ | Partnerre LTD | 株式-その他 | 1.87% | — | — | |
| 20 | ✓ | 株式-その他 | 1.83% | — | — | ||
| 21 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 株式-その他 | 1.75% | — | — | |
| 22 | SNDK | Sandisk Corporation | 株式-IT | 1.73% | — | — | |
| 23 | ✓ | Pmc-sierra INC | 株式-その他 | 1.73% | — | — | |
| 24 | MT | ArcelorMittal S.A. | 株式-その他 | 1.51% | — | +50.55% | |
| 25 | ✓ | Videocon D2h LTD | 株式-その他 | 1.40% | — | +54.61% | |
| 26 | MCO | Moody's CORP | 株式-金融 | 1.37% | — | — | |
| 27 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 株式-不動産 | 1.34% | — | — | |
| 28 | ✓ | Mallinckrodt PLC | 株式-その他 | 1.33% | — | — | |
| 29 | RIG | Transocean Ltd. | 株式-エネルギー | 1.31% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.20% | — | — | |
| 31 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.14% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.97% | — | -67.67% | |
| 33 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.94% | — | — | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.93% | — | -22.73% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.91% | — | — | |
| 36 | DISH | Dish Network Corp-a | 株式-その他 | 0.90% | — | -50.00% | |
| 37 | ✓ | Linkedin CORP | 株式-その他 | 0.89% | — | +346.69% | |
| 38 | TWXCHF | Time Warner INC | 株式-その他 | 0.88% | — | +130.00% | |
| 39 | ✓ | 株式-その他 | 0.83% | — | +18.13% | ||
| 40 | ALGT | Allegiant Travel Co | 株式-その他 | 0.81% | — | +306.56% | |
| 41 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 0.77% | — | -23.08% | |
| 42 | AAL | American Airlines Group INC | 株式-資本財 | 0.73% | — | — | |
| 43 | ODPEUR | Office Depot INC | 株式-その他 | 0.73% | — | +27.49% | |
| 44 | CTLEUR | Centurylink INC | 株式-その他 | 0.71% | — | — | |
| 45 | TGNA | Tegna INC | 株式-その他 | 0.70% | — | +21.05% | |
| 46 | CNC | Centene CORP | 株式-ヘルスケア | 0.67% | — | — | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.66% | — | -61.54% | |
| 48 | ✓ | Windstream Holdings INC | 株式-その他 | 0.66% | — | -70.46% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.62% | — | -72.97% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.62% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +2% | +13.26% | 増加 |
| 2 | ✓ | Qihoo 360 Technology Co LTD | +1.8% | — | 変化なし |
| 3 | UAL | United Airlines Holdings INC | +1.5% | +86.55% | 増加 |
| 4 | ✓ | Linkedin CORP | +0.8% | +346.69% | 増加 |
| 5 | ALGT | Allegiant Travel Co | +0.6% | +306.56% | 増加 |
| 6 | TWXCHF | Time Warner INC | +0.6% | +130.00% | 増加 |
| 7 | OMC | Omnicom Group | -0.3% | -72.22% | 減少 |
| 8 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -81.82% | 減少 |
| 9 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | -0.4% | -30.00% | 減少 |
| 10 | CMCSA | Comcast Corp-class A | -0.4% | -88.89% | 減少 |
| 11 | DISH | Dish Network Corp-a | -0.6% | -50.00% | 減少 |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | -0.6% | -61.54% | 減少 |
| 13 | XLY | Ss Consumer Disc Select Sect | -0.9% | -86.67% | 減少 |
| 14 | META | Meta Platforms Inc-class A | -0.9% | -72.97% | 減少 |
| 15 | ✓ | Windstream Holdings INC | -1% | -70.46% | 減少 |
| 16 | IWM | Ishares Russell 2000 ETF | -1.1% | -92.00% | 減少 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -67.67% | 減少 |
| 18 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 19 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新規購入 |
| 20 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 21 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 22 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | — | EXIT | 全売却 |
| 23 | ✓ | — | NEW | 新規購入 | |
| 24 | NRG | NRG Energy, Inc. | — | NEW | 新規購入 |
| 25 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 26 | CI | The Cigna Group | — | EXIT | 全売却 |
| 27 | SNDK | Sandisk Corporation | — | NEW | 新規購入 |
| 28 | ✓ | Pmc-sierra INC | — | NEW | 新規購入 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | BLD | Topbuild CORP | — | EXIT | 全売却 |
| 31 | CPS | Cooper-standard Holding | — | EXIT | 全売却 |
| 32 | NWS | News CORP - Class B | — | EXIT | 全売却 |
| 33 | MCO | Moody's CORP | — | NEW | 新規購入 |
| 34 | CE | Celanese CORP | — | EXIT | 全売却 |
| 35 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 36 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 37 | BERYEUR | Berry Global Group INC | — | EXIT | 全売却 |
| 38 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 全売却 |
| 39 | VIAV | Viavi Solutions INC | — | EXIT | 全売却 |
| 40 | CABO | Cable One INC | — | EXIT | 全売却 |
| 41 | AAPL | Apple INC | — | EXIT | 全売却 |
| 42 | CTLEUR | Centurylink INC | — | NEW | 新規購入 |
| 43 | MEOH | Methanex CORP | — | EXIT | 全売却 |
| 44 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新規購入 |
| 45 | SUNEQUSD | Sunedison INC | — | EXIT | 全売却 |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 47 | EQIX | Equinix INC | — | EXIT | 全売却 |
| 48 | XIFR | Xplr Infrastructure LP | — | NEW | 新規購入 |
| 49 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新規購入 |
| 50 | MDPUSD | Meredith CORP | — | EXIT | 全売却 |