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 | GLD | Spdr Gold Shares | ETF-コモディティ | 10.66% | -1.11% | +12.34% | |
| 2 | DAL | Delta Air Lines INC | 株式-資本財 | 8.92% | — | +20.89% | |
| 3 | AER | AerCap Holdings N.V. | 株式-資本財 | 8.34% | — | +7.03% | |
| 4 | NRG | Nrg Energy INC | 株式-公益事業 | 6.28% | — | -30.93% | |
| 5 | NXST | Nexstar Media Group INC | 株式-通信サービス | 5.90% | — | +64.97% | |
| 6 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 5.44% | -2.88% | EXIT | |
| 7 | STWD | Starwood Property Trust INC | 株式-不動産 | 5.07% | — | -0.33% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.79% | — | — | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 3.74% | — | -16.19% | |
| 10 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.20% | — | +143.92% | |
| 11 | CCK | Crown Holdings INC | 株式-一般消費財 | 3.00% | -0.46% | EXIT | |
| 12 | XECEUR | Cimarex Energy Co | 株式-その他 | 2.84% | — | — | |
| 13 | DXC | Dxc Technology Co | 株式-IT | 2.58% | — | — | |
| 14 | 07WA | Mr Cooper Group INC | 株式-その他 | 2.56% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | 株式-IT | 2.55% | — | — | |
| 16 | EAFEUR | Graftech International LTD | 株式-その他 | 2.54% | — | +30.14% | |
| 17 | ABX | Barrick Gold CORP | 株式-金融 | 2.19% | — | — | |
| 18 | GLNG | Golar LNG Limited | 株式-エネルギー | 2.07% | — | -35.29% | |
| 19 | URI | United Rentals INC | 株式-資本財 | 2.07% | — | +38.58% | |
| 20 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.92% | +1.91% | -51.23% | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.89% | — | — | |
| 22 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.76% | — | — | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.40% | — | +300.00% | |
| 24 | CAR | Avis Budget Group INC | 株式-その他 | 1.30% | — | -62.70% | |
| 25 | KNX | Knight-swift Transportation | 株式-資本財 | 1.23% | — | — | |
| 26 | ✓ | Newfield Expl Co | 株式-その他 | 1.18% | — | — | |
| 27 | AL | Air Lease CORP | 株式-その他 | 0.87% | -1.90% | +132.56% | |
| 28 | BTU | Peabody Energy CORP | 株式-エネルギー | 0.84% | — | — | |
| 29 | CC | Chemours Co/the | 株式-素材 | 0.57% | — | — | |
| 30 | MU | Micron Technology INC | 株式-IT | 0.57% | +5.67% | NEW | |
| 31 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.53% | — | — | |
| 32 | INTC | Intel CORP | 株式-IT | 0.51% | — | — | |
| 33 | HWAYEUR | Tivity Health INC | 株式-その他 | 0.42% | — | — | |
| 34 | RITM | Rithm Capital CORP | 株式-不動産 | 0.42% | — | — | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 0.33% | — | — | |
| 36 | AR | Antero Resources CORP | 株式-エネルギー | 0.32% | — | -24.85% | |
| 37 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.22% | — | +83.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.1% | +12.34% | 増加 |
| 2 | CCK | Crown Holdings INC | +2.8% | +1090.48% | 増加 |
| 3 | NXST | Nexstar Media Group INC | +2.7% | +64.97% | 増加 |
| 4 | KMI | Kinder Morgan INC | +1.9% | +143.92% | 増加 |
| 5 | DAL | Delta Air Lines INC | +1.6% | +20.89% | 増加 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +1.1% | +300.00% | 増加 |
| 7 | AL | Air Lease CORP | +0.4% | +132.56% | 増加 |
| 8 | STWD | Starwood Property Trust INC | +0.3% | -0.33% | 減少 |
| 9 | URI | United Rentals INC | 0% | +38.58% | 増加 |
| 10 | MU | Micron Technology INC | -0.2% | -10.18% | 減少 |
| 11 | EAFEUR | Graftech International LTD | -0.3% | +30.14% | 増加 |
| 12 | AR | Antero Resources CORP | -0.4% | -24.85% | 減少 |
| 13 | BA | Boeing Co/the | -0.7% | -16.19% | 減少 |
| 14 | NRG | Nrg Energy INC | -1.1% | -30.93% | 減少 |
| 15 | AER | AerCap Holdings N.V. | -1.3% | +7.03% | 増加 |
| 16 | GLNG | Golar LNG Limited | -1.4% | -35.29% | 減少 |
| 17 | UAL | United Airlines Holdings INC | -1.7% | -51.23% | 減少 |
| 18 | CAR | Avis Budget Group INC | -3% | -62.70% | 減少 |
| 19 | ✓ | Andeavor Logistics LP | — | EXIT | 全売却 |
| 20 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | PVACUSD | Ranger Oil Corp-a | — | EXIT | 全売却 |
| 23 | DK | Delek US Holdings INC | — | EXIT | 全売却 |
| 24 | C | Citigroup INC | — | EXIT | 全売却 |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 26 | ✓ | Wildhorse Resource Developme | — | EXIT | 全売却 |
| 27 | ✓ | Wmi Holdings CORP | — | EXIT | 全売却 |
| 28 | XECEUR | Cimarex Energy Co | — | NEW | 新規購入 |
| 29 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 30 | 07WA | Mr Cooper Group INC | — | NEW | 新規購入 |
| 31 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 32 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |
| 33 | VMC | Vulcan Materials Co | — | EXIT | 全売却 |
| 34 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 35 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 36 | WYNEUR | Wyndham Destinations INC | — | NEW | 新規購入 |
| 37 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 38 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 39 | RIG | Transocean Ltd. | — | EXIT | 全売却 |
| 40 | KNX | Knight-swift Transportation | — | NEW | 新規購入 |
| 41 | WPXUSD | Wpx Energy INC | — | EXIT | 全売却 |
| 42 | ✓ | Newfield Expl Co | — | NEW | 新規購入 |
| 43 | BTU | Peabody Energy CORP | — | NEW | 新規購入 |
| 44 | CC | Chemours Co/the | — | NEW | 新規購入 |
| 45 | SAVEEUR | Spirit Airlines INC | — | NEW | 新規購入 |
| 46 | INTC | Intel CORP | — | NEW | 新規購入 |
| 47 | HWAYEUR | Tivity Health INC | — | NEW | 新規購入 |
| 48 | LEN | Lennar Corp-a | — | EXIT | 全売却 |
| 49 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 50 | TRCO | Tribune Media Co - A | — | EXIT | 全売却 |