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 | 59.99% | — | — | |
| 2 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 7.04% | — | -9.84% | |
| 3 | PFGC | Performance Food Group Co | 株式-生活必需品 | 6.68% | — | — | |
| 4 | KOS | Kosmos Energy Ltd. | 株式-その他 | 3.58% | — | — | |
| 5 | STAYUSD | Extended Stay America INC | 株式-その他 | 3.09% | — | -11.69% | |
| 6 | ✓ | 株式-その他 | 2.27% | — | — | ||
| 7 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 1.64% | — | — | |
| 8 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.52% | — | — | |
| 9 | VSLR | Vivint Solar INC | 株式-その他 | 1.50% | — | — | |
| 10 | ✓ | Amaya INC Com | 株式-その他 | 1.31% | — | +368.40% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.92% | — | +1657.51% | |
| 12 | KODK | Eastman Kodak Co | 株式-その他 | 0.77% | — | — | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.75% | +0.69% | NEW | |
| 14 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 株式-その他 | 0.65% | — | +110.41% | |
| 15 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.65% | +25.83% | NEW | |
| 16 | UANEUR | Cvr Partners LP | 株式-その他 | 0.52% | — | — | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.49% | — | — | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | +0.58% | NEW | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 0.36% | — | -33.39% | |
| 20 | TRIP | Tripadvisor INC | 株式-その他 | 0.30% | — | -50.84% | |
| 21 | PHM | Pultegroup INC | 株式-一般消費財 | 0.29% | — | -8.31% | |
| 22 | SYF | Synchrony Financial | 株式-金融 | 0.29% | — | +106.74% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.29% | — | -5.95% | |
| 24 | 6PM | Paramount Group INC | 株式-その他 | 0.28% | — | — | |
| 25 | VALE | Vale S.A. | 株式-素材 | 0.22% | — | — | |
| 26 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.22% | — | -42.93% | |
| 27 | EARN | Ellington Credit Co | 株式-その他 | 0.20% | — | — | |
| 28 | ITRI | Itron INC | 株式-IT | 0.19% | — | -21.32% | |
| 29 | ARI | Apollo Commercial Real Estat | 株式-その他 | 0.17% | — | — | |
| 30 | EVAUSD | Enviva Partners LP | 株式-その他 | 0.17% | — | +66.45% | |
| 31 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.16% | +3.27% | NEW | |
| 32 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.16% | — | +57.81% | |
| 33 | EQR | Equity Residential | 株式-不動産 | 0.13% | — | -14.00% | |
| 34 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.13% | — | — | |
| 35 | ALL | Allstate CORP | 株式-金融 | 0.13% | — | -27.06% | |
| 36 | PACB | Pacific Biosciences Of Calif | 株式-その他 | 0.12% | — | — | |
| 37 | CCO | Clear Channel Outdoor Holdings, Inc. | 株式-その他 | 0.11% | — | +40.34% | |
| 38 | AMSGEUR | Amsurg CORP | 株式-その他 | 0.10% | — | — | |
| 39 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 0.10% | — | — | |
| 40 | CQP | Cheniere Energy Partners, L.P. | 株式-その他 | 0.09% | — | -65.81% | |
| 41 | XYZ | Block INC | 株式-金融 | 0.09% | — | — | |
| 42 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 0.09% | — | — | |
| 43 | MAC | Macerich Co/the | 株式-その他 | 0.09% | — | -25.29% | |
| 44 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.09% | — | -17.40% | |
| 45 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.08% | — | — | |
| 46 | VNO | Vornado Realty Trust | 株式-不動産 | 0.08% | — | +10.31% | |
| 47 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.08% | — | — | |
| 48 | CIEN | Ciena CORP | 株式-IT | 0.07% | — | -15.29% | |
| 49 | ARMK | Aramark | 株式-資本財 | 0.07% | — | +179.30% | |
| 50 | CRI | Carter's INC | 株式-その他 | 0.07% | — | — |
| # | 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. | +12.9% | — | 変化なし |
| 2 | KOS | Kosmos Energy Ltd. | +1.2% | — | 変化なし |
| 3 | ✓ | Amaya INC Com | +1.1% | +368.40% | 増加 |
| 4 | PFGC | Performance Food Group Co | +0.9% | — | 変化なし |
| 5 | TV | Grupo Televisa Sa-spon Adr | +0.9% | +1657.51% | 増加 |
| 6 | HPP | Hudson Pacific Properties, Inc. | +0.5% | — | 変化なし |
| 7 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | +0.4% | +110.41% | 増加 |
| 8 | PRKS | United Parks & Resorts INC | +0.2% | — | 変化なし |
| 9 | SYF | Synchrony Financial | +0.2% | +106.74% | 増加 |
| 10 | STAYUSD | Extended Stay America INC | +0.2% | -11.69% | 減少 |
| 11 | UNP | Union Pacific CORP | 0% | -33.39% | 減少 |
| 12 | RRC | Range Resources CORP | -0.1% | -72.22% | 減少 |
| 13 | CQP | Cheniere Energy Partners, L.P. | -0.1% | -65.81% | 減少 |
| 14 | AAP | Advance Auto Parts INC | -0.1% | -42.93% | 減少 |
| 15 | UANEUR | Cvr Partners LP | -0.1% | — | 変化なし |
| 16 | AMZN | Amazon.com INC | -0.1% | -47.55% | 減少 |
| 17 | TRIP | Tripadvisor INC | -0.2% | -50.84% | 減少 |
| 18 | MIKUSD | Michaels Cos Inc/the | -0.3% | -9.84% | 減少 |
| 19 | BRX | Brixmor Property Group INC | — | EXIT | 全売却 |
| 20 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 21 | CTLTEUR | Catalent INC | — | EXIT | 全売却 |
| 22 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 23 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 24 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 25 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 26 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 27 | URI | United Rentals INC | — | EXIT | 全売却 |
| 28 | EXP | Eagle Materials INC | — | EXIT | 全売却 |
| 29 | ✓ | Whiting Petroleum Corp. | — | EXIT | 全売却 |
| 30 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 31 | ICE | Intercontinental Exchange In | — | EXIT | 全売却 |
| 32 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 33 | TRGP | Targa Resources CORP | — | NEW | 新規購入 |
| 34 | M | Macy's INC | — | EXIT | 全売却 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 37 | CB | Chubb Limited | — | EXIT | 全売却 |
| 38 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 39 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 40 | AAPL | Apple INC | — | EXIT | 全売却 |
| 41 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 42 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 43 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 44 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 45 | ECL | Ecolab INC | — | EXIT | 全売却 |
| 46 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 47 | ✓ | General Growth Pptys INC New | — | EXIT | 全売却 |
| 48 | AMSGEUR | Amsurg CORP | — | NEW | 新規購入 |
| 49 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新規購入 |
| 50 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |