CIK: 0001484836
申告総資産額
$6108.0万
| # | 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 | STAYUSD | Extended Stay America INC | 株式-その他 | 43.88% | — | -10.49% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 15.58% | — | +15.58% | |
| 3 | M | Macy's INC | 株式-一般消費財 | 8.23% | — | +76.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.59% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 5.19% | — | -33.67% | |
| 6 | ✓ | Abengoa Yield PLC | 株式-その他 | 3.73% | — | +65.36% | |
| 7 | ALLY | Ally Financial INC | 株式-金融 | 3.63% | — | -53.93% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 2.63% | — | — | |
| 9 | ✓ | Genco Shipping & Trading LTD | 株式-その他 | 2.34% | — | +6.88% | |
| 10 | TRCO | Tribune Media Co - A | 株式-その他 | 1.50% | — | -54.43% | |
| 11 | TEN | Tsakos Energy Navigation Limited | 株式-その他 | 0.93% | — | -6.45% | |
| 12 | OSG | Octave Specialty Group INC | 株式-その他 | 0.83% | — | -43.03% | |
| 13 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.66% | — | -37.61% | |
| 14 | ✓ | 株式-その他 | 0.63% | — | — | ||
| 15 | CVEO1EUR | Civeo CORP | 株式-その他 | 0.59% | — | +94.88% | |
| 16 | HAL | Halliburton Co | 株式-エネルギー | 0.52% | — | — | |
| 17 | ✓ | 株式-その他 | 0.49% | — | — | ||
| 18 | ✓ | Wmi Holdings CORP | 株式-その他 | 0.47% | — | +7.74% | |
| 19 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 0.44% | — | — | |
| 20 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 株式-その他 | 0.37% | — | — | |
| 21 | ✓ | Hercules Offshore INC | 株式-その他 | 0.37% | — | — | |
| 22 | IRSUSD | Irsa -sp Adr | 株式-その他 | 0.36% | — | -30.68% | |
| 23 | JCAPUSD | Jernigan Capital INC | 株式-その他 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +3.5% | +15.58% | 増加 |
| 2 | M | Macy's INC | +2.1% | +76.22% | 増加 |
| 3 | ✓ | Abengoa Yield PLC | +2% | +65.36% | 増加 |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.4% | — | 変化なし |
| 5 | CVEO1EUR | Civeo CORP | +0.3% | +94.88% | 増加 |
| 6 | ✓ | +0.2% | — | 変化なし | |
| 7 | CRESY | Cresud S.a.-spons Adr | +0.1% | — | 変化なし |
| 8 | ✓ | Wmi Holdings CORP | +0.1% | +7.74% | 増加 |
| 9 | HAL | Halliburton Co | 0% | — | 変化なし |
| 10 | JCAPUSD | Jernigan Capital INC | — | — | 変化なし |
| 11 | ✓ | 0% | — | 変化なし | |
| 12 | TEN | Tsakos Energy Navigation Limited | -0.2% | -6.45% | 減少 |
| 13 | IRSUSD | Irsa -sp Adr | -0.2% | -30.68% | 減少 |
| 14 | YPF | Ypf S.a.-sponsored Adr | -0.3% | -37.61% | 減少 |
| 15 | OSG | Octave Specialty Group INC | -0.5% | -43.03% | 減少 |
| 16 | TRCO | Tribune Media Co - A | -1.6% | -54.43% | 減少 |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.1% | -33.67% | 減少 |
| 18 | STAYUSD | Extended Stay America INC | -2.6% | -10.49% | 減少 |
| 19 | ✓ | Genco Shipping & Trading LTD | -2.8% | +6.88% | 増加 |
| 20 | ALLY | Ally Financial INC | -4.1% | -53.93% | 減少 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 22 | CNP | Centerpoint Energy INC | — | EXIT | 全売却 |
| 23 | AGO | Assured Guaranty Ltd. | — | EXIT | 全売却 |
| 24 | QUAD | Quad Graphics INC | — | EXIT | 全売却 |
| 25 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | NEW | 新規購入 |
| 26 | ✓ | Hercules Offshore INC | — | NEW | 新規購入 |