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 | ✓ | 株式-その他 | 10.55% | — | -9.65% | ||
| 2 | PHM | Pultegroup INC | 株式-一般消費財 | 8.07% | — | -31.05% | |
| 3 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 7.95% | — | +11.54% | |
| 4 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 7.65% | — | -29.85% | |
| 5 | ✓ | Wci Cmntys INC | 株式-その他 | 6.58% | — | +0.35% | |
| 6 | DHI | Dr Horton INC | 株式-一般消費財 | 5.97% | — | -6.70% | |
| 7 | NWHM | New Home Co Inc/the | 株式-その他 | 5.55% | — | -4.08% | |
| 8 | LEN | Lennar Corp-a | 株式-一般消費財 | 4.60% | — | -23.61% | |
| 9 | PENN | Penn Entertainment INC | 株式-一般消費財 | 4.43% | +0.54% | -26.89% | |
| 10 | BLD | Topbuild CORP | 株式-資本財 | 4.36% | — | -10.42% | |
| 11 | C | Citigroup INC | 株式-金融 | 4.13% | — | -22.33% | |
| 12 | OSBCAD | Norbord INC | 株式-その他 | 3.82% | — | — | |
| 13 | RPT-PC | Rithm Property Trust Inc. | 株式-その他 | 3.76% | — | +7.83% | |
| 14 | LGIH | Lgi Homes INC | 株式-その他 | 3.50% | — | +8.76% | |
| 15 | CSTE | Caesarstone Ltd. | 株式-その他 | 3.34% | — | +120.09% | |
| 16 | TOL | Toll Brothers INC | 株式-一般消費財 | 2.96% | — | — | |
| 17 | MCRI | Monarch Casino & Resort INC | 株式-その他 | 2.61% | — | -31.07% | |
| 18 | ALLY | Ally Financial INC | 株式-金融 | 2.43% | — | — | |
| 19 | MHO 3.25 09-15-17 | M/i Homes INC | 株式-一般消費財 | 1.77% | — | — | |
| 20 | GM | General Motors Co | 株式-一般消費財 | 1.42% | — | -68.96% | |
| 21 | ✓ | Media General INC | 株式-その他 | 1.27% | — | — | |
| 22 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 株式-一般消費財 | 0.94% | — | -50.00% | |
| 23 | CAA 1.25 08-01-32 | Calatlantic Group INC | 株式-その他 | 0.85% | — | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.52% | — | +1.85% | |
| 25 | MTH 1.875 09-15-32 | Meritage Homes CORP | 株式-一般消費財 | 0.38% | — | — | |
| 26 | ✓ | Harmony Merger CORP | 株式-その他 | 0.29% | — | -88.89% | |
| 27 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.25% | — | — | |
| 28 | ✓ | Harmony Merger CORP | 株式-その他 | 0.05% | — | — | |
| 29 | WFRD | Weatherford International plc | 株式-エネルギー | 0.01% | — | — | |
| 30 | ✓ | Harmony Merger CORP | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSTE | Caesarstone Ltd. | +1.8% | +120.09% | 増加 |
| 2 | WLHUSD | William Lyon Homes-cl A | +1.6% | +11.54% | 増加 |
| 3 | LGIH | Lgi Homes INC | +1% | +8.76% | 増加 |
| 4 | RPT-PC | Rithm Property Trust Inc. | +0.8% | +7.83% | 増加 |
| 5 | NWHM | New Home Co Inc/the | +0.7% | -4.08% | 減少 |
| 6 | DHI | Dr Horton INC | +0.6% | -6.70% | 減少 |
| 7 | BLD | Topbuild CORP | +0.4% | -10.42% | 減少 |
| 8 | ✓ | Wci Cmntys INC | +0.4% | +0.35% | 増加 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +1.85% | 増加 |
| 10 | MHO 3.25 09-15-17 | M/i Homes INC | +0.3% | — | 変化なし |
| 11 | ✓ | +0.1% | -9.65% | 減少 | |
| 12 | MTH 1.875 09-15-32 | Meritage Homes CORP | +0.1% | — | 変化なし |
| 13 | ✓ | Harmony Merger CORP | — | — | 変化なし |
| 14 | GLPI | Gaming And Leisure Propertie | -0.1% | -29.85% | 減少 |
| 15 | PENN | Penn Entertainment INC | -0.2% | -26.89% | 減少 |
| 16 | LEN | Lennar Corp-a | -0.2% | -23.61% | 減少 |
| 17 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | -0.6% | -50.00% | 減少 |
| 18 | PHM | Pultegroup INC | -0.7% | -31.05% | 減少 |
| 19 | MCRI | Monarch Casino & Resort INC | -0.9% | -31.07% | 減少 |
| 20 | C | Citigroup INC | -1.1% | -22.33% | 減少 |
| 21 | ✓ | Harmony Merger CORP | -1.8% | -88.89% | 減少 |
| 22 | GM | General Motors Co | -2.5% | -68.96% | 減少 |
| 23 | OSBCAD | Norbord INC | — | NEW | 新規購入 |
| 24 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | TOL | Toll Brothers INC | — | NEW | 新規購入 |
| 27 | ALLY | Ally Financial INC | — | NEW | 新規購入 |
| 28 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 29 | MHO | M/i Homes INC | — | EXIT | 全売却 |
| 30 | ✓ | Media General INC | — | NEW | 新規購入 |
| 31 | OIH | Market Vectors Oil Service E | — | EXIT | 全売却 |
| 32 | DAN | Dana INC | — | EXIT | 全売却 |
| 33 | UFPIEUR | Universal Forest Products | — | EXIT | 全売却 |
| 34 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 35 | CAA 1.25 08-01-32 | Calatlantic Group INC | — | NEW | 新規購入 |
| 36 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 38 | ✓ | Harmony Merger CORP | — | NEW | 新規購入 |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 40 | WFRD | Weatherford International plc | — | NEW | 新規購入 |