CIK: 0001086762
申告総資産額
$1.8億
| # | 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 | DAL | Delta Air Lines INC | 株式-資本財 | 4.38% | — | +35.05% | |
| 2 | ETRA | E*trade Financial CORP | 株式-その他 | 3.86% | — | -25.93% | |
| 3 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 3.76% | — | +18.95% | |
| 4 | BKR | Baker Hughes Company | 株式-エネルギー | 3.48% | — | +76.70% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.47% | -1.11% | +8.75% | |
| 6 | AER | AerCap Holdings N.V. | 株式-資本財 | 3.37% | — | +15.70% | |
| 7 | PSX | Phillips 66 | 株式-エネルギー | 3.13% | — | +24.28% | |
| 8 | ✓ | 株式-その他 | 3.07% | — | — | ||
| 9 | VC | Visteon CORP | 株式-その他 | 2.87% | — | -3.97% | |
| 10 | MTG | Mgic Investment CORP | 株式-金融 | 2.63% | — | +11.50% | |
| 11 | GRA1EUR | Wr Grace & Co | 株式-その他 | 2.51% | — | +35.54% | |
| 12 | OPLN | Openlane INC | 株式-その他 | 2.51% | — | — | |
| 13 | AN | Autonation INC | 株式-一般消費財 | 2.40% | — | +6.51% | |
| 14 | CI | The Cigna Group | 株式-ヘルスケア | 2.40% | — | — | |
| 15 | ✓ | Yahoo INC | 株式-その他 | 2.36% | — | -25.32% | |
| 16 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 2.32% | — | +8.68% | |
| 17 | LUV | Southwest Airlines Co | 株式-資本財 | 2.21% | — | +64.57% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 2.17% | — | +30.76% | |
| 19 | RDN | Radian Group INC | 株式-金融 | 2.12% | — | -12.89% | |
| 20 | LEA | Lear CORP | 株式-一般消費財 | 2.04% | — | — | |
| 21 | MGA | Magna International INC | 株式-一般消費財 | 2.01% | — | — | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 1.83% | — | +8.08% | |
| 23 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.74% | — | +197.04% | |
| 24 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.74% | — | +25.80% | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.68% | — | — | |
| 26 | VLO | Valero Energy CORP | 株式-エネルギー | 1.64% | — | +0.71% | |
| 27 | PPG | Ppg Industries INC | 株式-素材 | 1.60% | — | +100.00% | |
| 28 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 1.49% | — | +701.80% | |
| 29 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.47% | — | -39.39% | |
| 30 | ✓ | Google INC Class C | 株式-その他 | 1.47% | — | -14.15% | |
| 31 | SUNEQUSD | Sunedison INC | 株式-その他 | 1.45% | — | +46.57% | |
| 32 | ✓ | U S G CORP | 株式-その他 | 1.32% | — | — | |
| 33 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.28% | — | +11.37% | |
| 34 | CAR | Avis Budget Group INC | 株式-その他 | 1.27% | — | +66.99% | |
| 35 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 1.15% | — | -13.35% | |
| 36 | ✓ | Altera CORP | 株式-その他 | 1.11% | — | — | |
| 37 | ✓ | 株式-その他 | 1.04% | — | -40.09% | ||
| 38 | ✓ | 株式-その他 | 0.94% | — | +164.18% | ||
| 39 | DOW | Dow Chem Co | 株式-素材 | 0.92% | — | — | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.88% | — | -38.31% | |
| 41 | EOG | Eog Resources INC | 株式-エネルギー | 0.88% | — | +184.21% | |
| 42 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.87% | — | — | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.86% | — | -55.28% | |
| 44 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.86% | — | — | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.83% | — | +34.30% | |
| 46 | MEOH | Methanex CORP | 株式-その他 | 0.82% | — | +395.77% | |
| 47 | APD | Air Products & Chemicals INC | 株式-素材 | 0.70% | — | — | |
| 48 | AIG | American International Group | 株式-金融 | 0.69% | — | — | |
| 49 | MOS | Mosaic Co/the | 株式-素材 | 0.65% | — | — | |
| 50 | FDX | Fedex CORP | 株式-資本財 | 0.63% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GPOR1EUR | Gulfport Energy CORP | +1.2% | +701.80% | 増加 |
| 2 | BKR | Baker Hughes Company | +1.1% | +76.70% | 増加 |
| 3 | STWD | Starwood Property Trust INC | +1% | +197.04% | 増加 |
| 4 | MEOH | Methanex CORP | +0.6% | +395.77% | 増加 |
| 5 | SUNEQUSD | Sunedison INC | +0.5% | +46.57% | 増加 |
| 6 | EOG | Eog Resources INC | +0.5% | +184.21% | 増加 |
| 7 | ✓ | +0.5% | +164.18% | 増加 | |
| 8 | GRA1EUR | Wr Grace & Co | +0.4% | +35.54% | 増加 |
| 9 | MA | Mastercard INC - A | +0.4% | +30.76% | 増加 |
| 10 | MTG | Mgic Investment CORP | +0.3% | +11.50% | 増加 |
| 11 | PSX | Phillips 66 | +0.3% | +24.28% | 増加 |
| 12 | DAL | Delta Air Lines INC | +0.3% | +35.05% | 増加 |
| 13 | AER | AerCap Holdings N.V. | +0.2% | +15.70% | 増加 |
| 14 | LUV | Southwest Airlines Co | +0.1% | +64.57% | 増加 |
| 15 | AXTA | Axalta Coating Systems Ltd. | -0.9% | -39.39% | 減少 |
| 16 | TLT | Ishares 20+ Year Treasury Bd | -1% | -38.31% | 減少 |
| 17 | ✓ | -1% | -40.09% | 減少 | |
| 18 | GS | Goldman Sachs Group INC | -1.2% | -55.28% | 減少 |
| 19 | ✓ | Yahoo INC | -1.8% | -25.32% | 減少 |
| 20 | ETRA | E*trade Financial CORP | -1.9% | -25.93% | 減少 |
| 21 | ✓ | — | NEW | 新規購入 | |
| 22 | CI | The Cigna Group | — | NEW | 新規購入 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | WDC | Western Digital Corporation | — | EXIT | 全売却 |
| 25 | MGA | Magna International INC | — | NEW | 新規購入 |
| 26 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 27 | ✓ | U S G CORP | — | NEW | 新規購入 |
| 28 | ✓ | Altera CORP | — | NEW | 新規購入 |
| 29 | RKLB | Rocket Lab Corporation | — | EXIT | 全売却 |
| 30 | EMN | Eastman Chemical Co | — | EXIT | 全売却 |
| 31 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 32 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 33 | LNG | Cheniere Energy INC | — | NEW | 新規購入 |
| 34 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 35 | ✓ | Encana CORP | — | EXIT | 全売却 |
| 36 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 37 | AIG | American International Group | — | NEW | 新規購入 |
| 38 | MTOR | Meritor INC | — | EXIT | 全売却 |
| 39 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 40 | ANR 2.375 04-15-15 | Alpha Natural Resources | — | EXIT | 全売却 |
| 41 | NXST | Nexstar Media Group INC | — | EXIT | 全売却 |
| 42 | HD | Home Depot INC | — | NEW | 新規購入 |
| 43 | SAVEEUR | Spirit Airlines INC | — | NEW | 新規購入 |
| 44 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 45 | DISH | Dish Network Corp-a | — | EXIT | 全売却 |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新規購入 |
| 47 | ICLR | ICON Public Limited Company | — | NEW | 新規購入 |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 49 | AGO | Assured Guaranty Ltd. | — | NEW | 新規購入 |
| 50 | RMD | Resmed INC | — | NEW | 新規購入 |