CIK: 0001393818
申告総資産額
$256.1億
| # | 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 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 35.72% | — | — | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 11.39% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | 株式-IT | 10.33% | — | -83.11% | |
| 4 | BRX | Brixmor Property Group INC | 株式-不動産 | 10.28% | — | -11.11% | |
| 5 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 5.23% | — | — | |
| 6 | PFGC | Performance Food Group Co | 株式-生活必需品 | 5.12% | — | — | |
| 7 | VSLR | Vivint Solar INC | 株式-その他 | 2.90% | — | — | |
| 8 | STAYUSD | Extended Stay America INC | 株式-その他 | 2.50% | — | -10.50% | |
| 9 | CTLTEUR | Catalent INC | 株式-その他 | 2.39% | — | — | |
| 10 | KOS | Kosmos Energy Ltd. | 株式-その他 | 1.85% | — | — | |
| 11 | ✓ | 株式-その他 | 1.76% | — | — | ||
| 12 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.42% | — | — | |
| 13 | FIS | Fidelity National Info Serv | 株式-IT | 0.92% | — | — | |
| 14 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.89% | — | — | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.55% | — | +22.28% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.43% | +0.69% | NEW | |
| 17 | KODK | Eastman Kodak Co | 株式-その他 | 0.41% | — | +4.56% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.40% | — | — | |
| 19 | ✓ | Travelport Worldwide LTD | 株式-その他 | 0.36% | — | -39.19% | |
| 20 | AZO | Autozone INC | 株式-一般消費財 | 0.33% | — | -14.49% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.32% | — | -10.13% | |
| 22 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.32% | +25.83% | NEW | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.32% | +0.19% | NEW | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.27% | +0.58% | NEW | |
| 25 | URI | United Rentals INC | 株式-資本財 | 0.24% | — | +19.06% | |
| 26 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.24% | — | -13.15% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.24% | — | -45.69% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.23% | +4.87% | NEW | |
| 29 | CQP | Cheniere Energy Partners, L.P. | 株式-その他 | 0.23% | — | -1.99% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 0.21% | — | -21.46% | |
| 31 | 6PM | Paramount Group INC | 株式-その他 | 0.20% | — | — | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.16% | — | -9.41% | |
| 33 | ✓ | Amaya INC Com | 株式-その他 | 0.14% | — | — | |
| 34 | TRIP | Tripadvisor INC | 株式-その他 | 0.14% | — | -47.50% | |
| 35 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.13% | — | — | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.13% | — | -21.06% | |
| 37 | EARN | Ellington Credit Co | 株式-その他 | 0.12% | — | +4.95% | |
| 38 | PHM | Pultegroup INC | 株式-一般消費財 | 0.12% | — | -40.60% | |
| 39 | PACB | Pacific Biosciences Of Calif | 株式-その他 | 0.12% | — | — | |
| 40 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.08% | — | — | |
| 41 | DOORUSD | Masonite International CORP | 株式-その他 | 0.08% | — | — | |
| 42 | EVAUSD | Enviva Partners LP | 株式-その他 | 0.08% | — | +132.89% | |
| 43 | ✓ | TerraForm Global, Inc. Class A | 株式-その他 | 0.07% | — | — | |
| 44 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.07% | — | -77.22% | |
| 45 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.07% | — | — | |
| 46 | ARI | Apollo Commercial Real Estat | 株式-その他 | 0.07% | — | -32.86% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.06% | — | — | |
| 48 | ODPEUR | Office Depot INC | 株式-その他 | 0.05% | — | — | |
| 49 | DG | Dollar General CORP | 株式-生活必需品 | 0.04% | — | -67.46% | |
| 50 | ✓ | Jones Engy Inc A CS USD0.001 | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | +2.4% | — | 変化なし |
| 2 | ZBH | Zimmer Biomet Holdings INC | +2.3% | — | 変化なし |
| 3 | BRX | Brixmor Property Group INC | +1.1% | -11.11% | 減少 |
| 4 | MIKUSD | Michaels Cos Inc/the | +0.5% | — | 変化なし |
| 5 | CTLTEUR | Catalent INC | +0.4% | — | 変化なし |
| 6 | PRKS | United Parks & Resorts INC | +0.3% | — | 変化なし |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4978.47% | 増加 |
| 8 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +22.28% | 増加 |
| 9 | VSLR | Vivint Solar INC | +0.1% | — | 変化なし |
| 10 | CQP | Cheniere Energy Partners LP | +0.1% | +48.01% | 増加 |
| 11 | KOS | Kosmos Energy Ltd. | +0.1% | — | 変化なし |
| 12 | PACB | Pacific Biosciences Of Calif | +0.1% | — | 変化なし |
| 13 | URI | United Rentals INC | +0.1% | +19.06% | 増加 |
| 14 | AMZN | Amazon.com INC | +0.1% | -12.18% | 減少 |
| 15 | EVAUSD | Enviva Partners LP | +0.1% | +132.89% | 増加 |
| 16 | AZO | Autozone INC | — | -14.49% | 減少 |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | -21.06% | 減少 |
| 18 | ✓ | 0% | — | 変化なし | |
| 19 | KODK | Eastman Kodak Co | 0% | +4.56% | 増加 |
| 20 | IPXLEUR | Impax Laboratories INC | 0% | -60.23% | 減少 |
| 21 | TRIP | Tripadvisor INC | 0% | -47.50% | 減少 |
| 22 | UNP | Union Pacific CORP | -0.1% | -21.46% | 減少 |
| 23 | DG | Dollar General CORP | -0.1% | -67.46% | 減少 |
| 24 | STAYUSD | Extended Stay America INC | -0.1% | -10.50% | 減少 |
| 25 | PHM | Pultegroup INC | -0.1% | -40.60% | 減少 |
| 26 | CDNS | Cadence Design Sys INC | -0.1% | -82.13% | 減少 |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -45.69% | 減少 |
| 28 | ✓ | Travelport Worldwide LTD | -0.2% | -39.19% | 減少 |
| 29 | HCA | Hca Healthcare INC | -0.2% | -77.22% | 減少 |
| 30 | NXPI | NXP Semiconductors N.V. | -12.8% | -83.11% | 減少 |
| 31 | PFGC | Performance Food Group Co | — | NEW | 新規購入 |
| 32 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 全売却 |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 35 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 36 | PNW | Pinnacle West Capital Corporation | — | EXIT | 全売却 |
| 37 | 6PM | Paramount Group INC | — | NEW | 新規購入 |
| 38 | ✓ | Amaya INC Com | — | NEW | 新規購入 |
| 39 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 40 | MHK | Mohawk Industries INC | — | EXIT | 全売却 |
| 41 | DYN | Dynegy INC New Del | — | EXIT | 全売却 |
| 42 | SRG | Seritage Growth Prop- A | — | EXIT | 全売却 |
| 43 | CN4 | Conn's INC | — | EXIT | 全売却 |
| 44 | ✓ | TerraForm Global, Inc. Class A | — | NEW | 新規購入 |
| 45 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新規購入 |
| 46 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 47 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新規購入 |
| 48 | ODPEUR | Office Depot INC | — | NEW | 新規購入 |
| 49 | SHLDEUR | Sears Holdings CORP | — | EXIT | 全売却 |
| 50 | ✓ | Arch Coal Inc | — | EXIT | 全売却 |