CIK: 0001531611
申告総資産額
$1755.3万
| # | 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 | DHI 2 05-15-14 DHI | D.r. Horton INC | 株式-一般消費財 | 10.56% | — | — | |
| 2 | NCNO | nCino, Inc. | 株式-その他 | 7.75% | — | +66.31% | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 7.74% | — | +10.49% | |
| 4 | C | Citigroup INC | 株式-金融 | 6.99% | — | — | |
| 5 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 6.19% | — | -30.95% | |
| 6 | GM | General Motors Co | 株式-一般消費財 | 6.03% | — | — | |
| 7 | DAN | Dana INC | 株式-その他 | 5.91% | — | -17.51% | |
| 8 | ✓ | Strategic Hotels & Resorts I | 株式-その他 | 4.78% | — | +48.60% | |
| 9 | ✓ | Advanced Drain Sys INC D | 株式-その他 | 4.29% | — | — | |
| 10 | BSBR | Banco Santander Brasil-ads | 株式-その他 | 4.22% | — | +21.87% | |
| 11 | ✓ | U S Airways Group INC | 株式-その他 | 4.10% | — | +44.83% | |
| 12 | CITUSD | Cit Group INC | 株式-その他 | 4.07% | — | +24.96% | |
| 13 | MGM | Mgm Resorts International | 株式-一般消費財 | 3.80% | — | — | |
| 14 | F | Ford Motor Co | 株式-一般消費財 | 3.06% | — | — | |
| 15 | PENN | Penn Entertainment INC | 株式-一般消費財 | 2.69% | +0.54% | — | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 2.54% | — | — | |
| 17 | AAPL | Apple INC | 株式-IT | 2.50% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.30% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 株式-金融 | 2.30% | — | — | |
| 20 | ✓ | Cys Invts INC | 株式-その他 | 2.17% | — | — | |
| 21 | TRK | Speedway Motorsports LLC | 株式-その他 | 2.15% | — | — | |
| 22 | ISCAUSD | Intl Speedway Corp-cl A | 株式-その他 | 1.73% | — | -59.45% | |
| 23 | GME | GameStop Corp. | 株式-一般消費財 | 0.99% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.84% | — | +23.62% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.13% | -30.42% | — | |
| 26 | VBF | Invesco Bond Fund | 株式-その他 | 0.10% | — | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.08% | — | -27.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NCNO | nCino, Inc. | +2.1% | +66.31% | 増加 |
| 2 | ✓ | U S Airways Group INC | +1.6% | +44.83% | 増加 |
| 3 | 2362120D | Sinclair Broadcast Group LLC | +1.6% | +10.49% | 増加 |
| 4 | ✓ | Strategic Hotels & Resorts I | +1.5% | +48.60% | 増加 |
| 5 | BSBR | Banco Santander Brasil-ads | +1.1% | +21.87% | 増加 |
| 6 | MGM | Mgm Resorts International | +1% | — | 変化なし |
| 7 | CITUSD | Cit Group INC | +0.9% | +24.96% | 増加 |
| 8 | GM | General Motors Co | +0.4% | — | 変化なし |
| 9 | AAPL | Apple INC | +0.4% | — | 変化なし |
| 10 | F | Ford Motor Co | +0.2% | — | 変化なし |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +23.62% | 増加 |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | — | 変化なし |
| 13 | GME | GameStop Corp. | +0.1% | — | 変化なし |
| 14 | GS | Goldman Sachs Group INC | +0.1% | — | 変化なし |
| 15 | ✓ | Advanced Drain Sys INC D | +0.1% | — | 変化なし |
| 16 | TRK | Speedway Motorsports LLC | +0.1% | — | 変化なし |
| 17 | C | Citigroup INC | 0% | — | 変化なし |
| 18 | XLI | Ss Industrial Select Sector | — | -27.27% | 減少 |
| 19 | DAN | Dana INC | -0.2% | -17.51% | 減少 |
| 20 | PNW | Pinnacle West Capital Corporation | -0.9% | -30.95% | 減少 |
| 21 | DHI 2 05-15-14 DHI | D.r. Horton INC | -1.1% | — | 変化なし |
| 22 | ISCAUSD | Intl Speedway Corp-cl A | -2.5% | -59.45% | 減少 |
| 23 | ✓ | Ameristar Casinos INC | — | EXIT | 全売却 |
| 24 | NAV 3 10-15-14 | Navistar Intl CORP | — | EXIT | 全売却 |
| 25 | PENN | Penn Entertainment INC | — | NEW | 新規購入 |
| 26 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 27 | ✓ | Cys Invts INC | — | NEW | 新規購入 |
| 28 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | EXIT | 全売却 |
| 29 | ✓ | Cumulus Media INC | — | EXIT | 全売却 |
| 30 | LGND | Ligand Pharmaceuticals | — | EXIT | 全売却 |
| 31 | ✓ | Xerium Technologies INC | — | EXIT | 全売却 |
| 32 | SRI | Stoneridge INC | — | EXIT | 全売却 |
| 33 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 34 | VBF | Invesco Bond Fund | — | NEW | 新規購入 |