CIK: 0001275729
申告総資産額
—
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 28.45% | — | — | |
| 2 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 12.46% | — | +1.63% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 9.20% | — | -30.33% | |
| 4 | AAL | American Airlines Group INC | 株式-資本財 | 8.18% | — | +45.33% | |
| 5 | ✓ | Digitalglobe INC | 株式-その他 | 4.94% | — | +34.12% | |
| 6 | USA | Liberty Interactive CORP | 株式-その他 | 4.94% | — | +154.24% | |
| 7 | ✓ | Interoil CORP | 株式-その他 | 4.55% | — | -7.50% | |
| 8 | CLH | Clean Harbors INC | 株式-資本財 | 4.03% | — | — | |
| 9 | CRS | Carpenter Technology | 株式-資本財 | 4.00% | — | — | |
| 10 | ✓ | Salix Pharmaceuticals INC | 株式-その他 | 3.70% | — | — | |
| 11 | CHDN | Churchill Downs INC | 株式-一般消費財 | 3.65% | — | — | |
| 12 | ✓ | Memorial Resource Developmen | 株式-その他 | 3.46% | — | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.64% | — | — | |
| 14 | MS | Morgan Stanley | 株式-金融 | 2.17% | — | — | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-その他 | 2.15% | — | — | |
| 16 | GSATUSD | Globalstar INC | 株式-その他 | 1.48% | — | +44.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +3.3% | +45.33% | 増加 |
| 2 | USA | Liberty Interactive CORP | +2.5% | +154.24% | 増加 |
| 3 | ✓ | Digitalglobe INC | +0.5% | +34.12% | 増加 |
| 4 | GSATUSD | Globalstar INC | -0.3% | +44.74% | 増加 |
| 5 | ✓ | Interoil CORP | -2.7% | -7.50% | 減少 |
| 6 | CBAN | Colony Bankcorp, Inc. | -2.7% | +1.63% | 増加 |
| 7 | ZBRA | Zebra Technologies Corp-cl A | -6.8% | -30.33% | 減少 |
| 8 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 10 | CLH | Clean Harbors INC | — | NEW | 新規購入 |
| 11 | CRS | Carpenter Technology | — | NEW | 新規購入 |
| 12 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新規購入 |
| 13 | CHDN | Churchill Downs INC | — | NEW | 新規購入 |
| 14 | ✓ | Memorial Resource Developmen | — | NEW | 新規購入 |
| 15 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新規購入 |
| 17 | ✓ | Multimedia Games Holding Company, INC | — | EXIT | 全売却 |
| 18 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 19 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 20 | ✓ | — | EXIT | 全売却 | |
| 21 | IYR | Ishares US Real Estate ETF | — | NEW | 新規購入 |
| 22 | ✓ | Yrc Worldwide INC | — | EXIT | 全売却 |
| 23 | SQS | Sapient Quality Select ETF | — | EXIT | 全売却 |
| 24 | ✓ | Orbital Sciences CORP Com | — | EXIT | 全売却 |
| 25 | SXC | Suncoke Energy INC | — | EXIT | 全売却 |