CIK: 0000898382
申告総資産額
$30.5億
| # | 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 | FDC | First Data Corp- Class A | 株式-その他 | 11.12% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.85% | -0.07% | — | |
| 3 | UAL | United Airlines Holdings INC | 株式-資本財 | 5.66% | — | -33.39% | |
| 4 | CIM | Chimera Investment Corporation | 株式-その他 | 5.53% | — | — | |
| 5 | CI | THE Cigna Group | 株式-ヘルスケア | 5.36% | -0.13% | — | |
| 6 | ✓ | 株式-その他 | 3.80% | — | — | ||
| 7 | ASH | Ashland INC | 株式-素材 | 3.66% | -0.21% | — | |
| 8 | DD | DuPont de Nemours, Inc. | 株式-その他 | 3.57% | — | — | |
| 9 | WPXUSD | Wpx Energy INC | 株式-その他 | 3.15% | — | +5.35% | |
| 10 | C | Citigroup INC | 株式-金融 | 2.91% | — | -85.62% | |
| 11 | AMCX | Amc Global Media INC | 株式-その他 | 2.80% | — | — | |
| 12 | ET | Energy Transfer LP | 株式-エネルギー | 2.78% | +1.14% | — | |
| 13 | NRG | Nrg Energy INC | 株式-公益事業 | 2.68% | — | — | |
| 14 | TRN | Trinity Industries INC | 株式-その他 | 2.56% | — | — | |
| 15 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 2.23% | — | — | |
| 16 | TWIN | Twin Disc, Incorporated | 株式-その他 | 2.20% | — | — | |
| 17 | ABR | Arbor Realty Trust INC | 株式-不動産 | 2.12% | -0.01% | — | |
| 18 | NBR | Nabors Industries Ltd. | 株式-その他 | 2.00% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.88% | — | -87.52% | |
| 20 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.83% | — | — | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.77% | — | — | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.65% | — | — | |
| 23 | NEWMEUR | USA Today Co INC | 株式-その他 | 1.63% | — | -33.42% | |
| 24 | LORLUSD | Loral Space & Communications | 株式-その他 | 1.58% | — | -15.61% | |
| 25 | SNR1USD | New Senior Investment Group | 株式-その他 | 1.42% | — | — | |
| 26 | HES | Hess CORP | 株式-その他 | 1.39% | — | — | |
| 27 | PFSI | Pennymac Financial Services | 株式-その他 | 1.33% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.31% | — | -86.75% | |
| 29 | ✓ | Altisource Portfolio Sol | 株式-その他 | 1.31% | — | — | |
| 30 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 1.28% | — | — | |
| 31 | EFC | Ellington Financial INC | 株式-その他 | 1.27% | — | — | |
| 32 | TCRDUSD | First Eagle Alternative Capi | 株式-その他 | 1.12% | — | +177.04% | |
| 33 | OCN2EUR | Ocwen Financial CORP | 株式-その他 | 1.01% | — | +251.81% | |
| 34 | MVC | Mvc Capital INC | 株式-その他 | 0.92% | — | — | |
| 35 | CNC | Centene CORP | 株式-ヘルスケア | 0.89% | — | — | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.82% | +1.16% | NEW | |
| 37 | ADBE | Adobe INC | 株式-IT | 0.62% | — | — | |
| 38 | RITM | Rithm Capital CORP | 株式-不動産 | 0.52% | — | — | |
| 39 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.46% | — | — | |
| 40 | DAL | Delta Air Lines INC | 株式-資本財 | 0.39% | — | — | |
| 41 | PARR | Par Pacific Holdings INC | 株式-エネルギー | 0.37% | — | — | |
| 42 | NAVI | Navient CORP | 株式-その他 | 0.35% | — | -95.17% | |
| 43 | ASPU | Aspen Group INC | 株式-その他 | 0.33% | — | — | |
| 44 | ✓ | Global Eagle Acquisition Cor | 株式-その他 | 0.13% | — | — | |
| 45 | RESIEUR | Front Yard Residential CORP | 株式-その他 | 0.11% | — | — | |
| 46 | ✓ | Mcclatchy Co | 株式-その他 | 0.09% | — | — | |
| 47 | RTIXEUR | Rti Surgical Hds INC | 株式-その他 | 0.07% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.04% | — | — | |
| 49 | ✓ | Churchill Cap CORP | 株式-その他 | 0.03% | — | — | |
| 50 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.5% | -87.52% | 減少 |
| 2 | OCN2EUR | Ocwen Financial CORP | -0.3% | +251.81% | 増加 |
| 3 | C | Citigroup INC | -0.4% | -85.62% | 減少 |
| 4 | NAVI | Navient CORP | -2% | -95.17% | 減少 |
| 5 | ✓ | Sprint CORP | — | EXIT | 全売却 |
| 6 | SD | SandRidge Energy, Inc. | — | EXIT | 全売却 |
| 7 | AIG | American International Group | — | EXIT | 全売却 |
| 8 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 全売却 |
| 9 | CIM | Chimera Investment Corporation | — | EXIT | 全売却 |
| 10 | DISH | Dish Network Corp-a | — | EXIT | 全売却 |
| 11 | MSI | Motorola Solutions INC | — | EXIT | 全売却 |
| 12 | ING | ING Groep N.V. | — | EXIT | 全売却 |
| 13 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 14 | SUNEQUSD | Sunedison INC | — | EXIT | 全売却 |
| 15 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 16 | GLPI | Gaming And Leisure Propertie | — | EXIT | 全売却 |
| 17 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 18 | ✓ | Harbinger Group INC | — | EXIT | 全売却 |
| 19 | ETRA | E*trade Financial CORP | — | EXIT | 全売却 |
| 20 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 21 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 全売却 |
| 22 | EMN | Eastman Chemical Co | — | EXIT | 全売却 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 25 | CZREUR | Caesars Entertainment CORP | — | EXIT | 全売却 |
| 26 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 27 | KKR | KKR & Co. Inc. | — | EXIT | 全売却 |
| 28 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 29 | AAPL | Apple INC | — | EXIT | 全売却 |
| 30 | CMCSA | Comcast Corporation | — | EXIT | 全売却 |
| 31 | TEAM | Atlassian Corporation | — | EXIT | 全売却 |
| 32 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 全売却 |
| 33 | TEAM | Atlassian Corporation | — | EXIT | 全売却 |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 35 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 36 | ICE | Intercontinental Exchange In | — | EXIT | 全売却 |
| 37 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 38 | RIG | Transocean Ltd. | — | EXIT | 全売却 |
| 39 | CIM | Chimera Investment Corporation | — | NEW | 新規購入 |
| 40 | PVH | Pvh CORP | — | EXIT | 全売却 |
| 41 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 42 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 43 | SLM | Slm CORP | — | EXIT | 全売却 |
| 44 | BSX | Boston Scientific CORP | — | EXIT | 全売却 |
| 45 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 46 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 全売却 |
| 47 | ✓ | New Residential Invt CORP | — | EXIT | 全売却 |
| 48 | ✓ | Supervalu INC | — | EXIT | 全売却 |
| 49 | PMT | Pennymac Mortgage Investment | — | EXIT | 全売却 |
| 50 | ✓ | — | NEW | 新規購入 |