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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.48% | — | +264.29% | |
| 2 | ✓ | 株式-その他 | 4.30% | — | — | ||
| 3 | JCPCHF | Old Copper Co INC | 株式-その他 | 4.14% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.06% | — | +108.33% | |
| 5 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 4.05% | — | +736.16% | |
| 6 | TMUS | T-mobile US INC | 株式-通信サービス | 3.82% | — | -24.20% | |
| 7 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 2.99% | — | — | |
| 8 | ✓ | Linkedin CORP | 株式-その他 | 2.97% | — | +1925.00% | |
| 9 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 2.71% | — | — | |
| 10 | CQP | Cheniere Energy Partners, L.P. | 株式-その他 | 2.61% | — | — | |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 2.45% | — | — | |
| 12 | ✓ | St Jude Med INC | 株式-その他 | 2.40% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.13% | — | +1100.00% | |
| 14 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.07% | — | — | |
| 15 | CAR | Avis Budget Group INC | 株式-その他 | 2.04% | — | — | |
| 16 | ✓ | Videocon D2h LTD | 株式-その他 | 1.97% | — | +36.33% | |
| 17 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.77% | — | +9.49% | |
| 18 | NRG | NRG Energy, Inc. | 株式-公益事業 | 1.76% | — | — | |
| 19 | OMC | Omnicom Group | 株式-通信サービス | 1.66% | — | +87.86% | |
| 20 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 1.59% | — | — | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.56% | — | +20.00% | |
| 22 | ZION | Zions Bancorp NA | 株式-金融 | 1.45% | — | — | |
| 23 | ✓ | Carmike Cinemas INC | 株式-その他 | 1.41% | — | +38.04% | |
| 24 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.39% | — | — | |
| 25 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 株式-その他 | 1.39% | — | — | |
| 26 | ✓ | Agl Res INC | 株式-その他 | 1.31% | — | — | |
| 27 | MT | ArcelorMittal S.A. | 株式-その他 | 1.29% | — | -1.38% | |
| 28 | DAL | Delta Air Lines INC | 株式-資本財 | 1.29% | — | — | |
| 29 | ✓ | Nortek INC | 株式-その他 | 1.26% | — | — | |
| 30 | DISCAUSD | Discovery INC - A | 株式-その他 | 1.25% | — | +146.15% | |
| 31 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.18% | — | — | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.10% | — | +264.46% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.09% | — | +50.00% | |
| 34 | INGM | Ingram Micro Holding Corporation | 株式-その他 | 1.08% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.07% | — | +100.00% | |
| 36 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 株式-不動産 | 1.06% | — | — | |
| 37 | RIG | Transocean Ltd. | 株式-エネルギー | 1.00% | — | — | |
| 38 | CTLEUR | Centurylink INC | 株式-その他 | 0.99% | — | +63.41% | |
| 39 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.96% | — | — | |
| 40 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.89% | — | +170.33% | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.86% | — | — | |
| 42 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.78% | — | +210.22% | |
| 43 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 0.76% | — | — | |
| 44 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.75% | — | +10.92% | |
| 45 | WMB | Williams Cos INC | 株式-エネルギー | 0.75% | — | — | |
| 46 | VIAB | Viacom Inc-class B | 株式-その他 | 0.71% | — | — | |
| 47 | MDCA | Mdc Partners Inc-a | 株式-その他 | 0.69% | — | +2318.69% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.68% | — | +100.00% | |
| 49 | DISH | Dish Network Corp-a | 株式-その他 | 0.65% | — | — | |
| 50 | ALGT | Allegiant Travel Co | 株式-その他 | 0.64% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | +3.5% | +736.16% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +3.4% | +264.29% | 増加 |
| 3 | ✓ | Linkedin CORP | +2.9% | +1925.00% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +1.9% | +1100.00% | 増加 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +108.33% | 増加 |
| 6 | EZU | Ishares Msci Eurozone ETF | +0.7% | +264.46% | 増加 |
| 7 | MDCA | Mdc Partners Inc-a | +0.6% | +2318.69% | 増加 |
| 8 | TECK | Teck Resources Ltd-cls B | +0.6% | +9.49% | 増加 |
| 9 | DISCAUSD | Discovery INC - A | +0.5% | +146.15% | 増加 |
| 10 | OMC | Omnicom Group | +0.5% | +87.86% | 増加 |
| 11 | XXI | Twenty One Capital, Inc. | +0.5% | +170.33% | 増加 |
| 12 | TDS | Telephone And Data Systems | +0.5% | +210.22% | 増加 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.4% | +100.00% | 増加 |
| 14 | T | At&t INC | +0.4% | +300.00% | 増加 |
| 15 | ✓ | Videocon D2h LTD | +0.4% | +36.33% | 増加 |
| 16 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +100.00% | 増加 |
| 17 | XLY | Ss Consumer Disc Select Sect | +0.2% | +50.00% | 増加 |
| 18 | ✓ | Carmike Cinemas INC | +0.1% | +38.04% | 増加 |
| 19 | PEGIEUR | Pattern Energy Group INC -a | -0.1% | — | 変化なし |
| 20 | MCO | Moody's CORP | -0.7% | -62.34% | 減少 |
| 21 | DAL | Delta Air Lines INC | -0.9% | — | 変化なし |
| 22 | UAL | United Airlines Holdings INC | -1.2% | — | 変化なし |
| 23 | TMUS | T-mobile US INC | -1.8% | -24.20% | 減少 |
| 24 | JCPCHF | Old Copper Co INC | -2.4% | — | 変化なし |
| 25 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 26 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 27 | ✓ | — | NEW | 新規購入 | |
| 28 | PNW | Pinnacle West Capital Corporation | — | EXIT | 全売却 |
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新規購入 |
| 30 | ✓ | St Jude Med INC | — | NEW | 新規購入 |
| 31 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 32 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新規購入 |
| 33 | ✓ | Nortek INC | — | NEW | 新規購入 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | INGM | Ingram Micro Holding Corporation | — | NEW | 新規購入 |
| 36 | THC | Tenet Healthcare CORP | — | NEW | 新規購入 |
| 37 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新規購入 |
| 38 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 39 | VIAB | Viacom Inc-class B | — | NEW | 新規購入 |
| 40 | ✓ | Cf CORP | — | NEW | 新規購入 |
| 41 | ✓ | Windstream Holdings INC | — | EXIT | 全売却 |
| 42 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 43 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | 全売却 |
| 44 | TJX | The TJX Companies, Inc. | — | NEW | 新規購入 |
| 45 | AMCX | Amc Global Media INC | — | NEW | 新規購入 |
| 46 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 47 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 48 | ✓ | Axiall CORP | — | EXIT | 全売却 |
| 49 | SBAC | SBA Communications Corporation | — | NEW | 新規購入 |
| 50 | USX1 | United States Steel CORP | — | EXIT | 全売却 |