CIK: 0001631208
申告総資産額
$1.1億
| # | 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 | MU | Micron Technology INC | 株式-IT | 15.62% | +2.34% | +1.60% | |
| 2 | CF | Cf Industries Holdings INC | 株式-素材 | 7.01% | -3.24% | EXIT | |
| 3 | UAL | United Airlines Holdings INC | 株式-資本財 | 6.99% | — | +12.17% | |
| 4 | JBLU | Jetblue Airways CORP | 株式-資本財 | 5.13% | — | +39.38% | |
| 5 | SNDK | Sandisk Corporation | 株式-IT | 4.92% | — | -9.93% | |
| 6 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.88% | — | — | |
| 7 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 4.54% | — | +13.55% | |
| 8 | ✓ | 株式-その他 | 3.95% | — | -4.84% | ||
| 9 | ALK | Alaska Air Group INC | 株式-資本財 | 3.90% | +0.26% | -11.07% | |
| 10 | VLO | Valero Energy CORP | 株式-エネルギー | 3.89% | — | — | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 3.30% | +1.23% | +3.64% | |
| 12 | LUV | Southwest Airlines Co | 株式-資本財 | 3.27% | +0.35% | NEW | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 3.18% | — | — | |
| 14 | WDC | Western Digital CORP | 株式-IT | 3.06% | — | -14.11% | |
| 15 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 3.05% | — | — | |
| 16 | DAL | Delta Air Lines INC | 株式-資本財 | 2.77% | — | +306.73% | |
| 17 | STX | Seagate Technology Holdings plc | 株式-IT | 2.50% | — | -14.21% | |
| 18 | TROX | Tronox Holdings plc | 株式-その他 | 2.42% | — | +1.92% | |
| 19 | ✓ | Rentech Nitrogen Partners L | 株式-その他 | 2.28% | — | +15.19% | |
| 20 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.63% | — | +100.00% | |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 1.33% | — | -4.86% | |
| 22 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.29% | — | -60.74% | |
| 23 | ✓ | Tesoro CORP | 株式-その他 | 1.15% | — | — | |
| 24 | TMUS | T-mobile US INC | 株式-通信サービス | 0.96% | — | +60.00% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 0.82% | -0.71% | — | |
| 26 | ✓ | Oci Partners LP | 株式-その他 | 0.76% | — | -1.36% | |
| 27 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 0.66% | — | +185.67% | |
| 28 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.66% | — | — | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.65% | — | -50.00% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.54% | — | +14.29% | |
| 31 | NOG | Northern Oil and Gas, Inc. | 株式-エネルギー | 0.44% | — | — | |
| 32 | AKS1EUR | Ak Steel Holding CORP | 株式-その他 | 0.41% | — | — | |
| 33 | QRVO | Qorvo INC | 株式-IT | 0.30% | — | — | |
| 34 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.30% | — | — | |
| 35 | GM | General Motors Co | 株式-一般消費財 | 0.29% | — | — | |
| 36 | CYH | Community Health Systems INC | 株式-その他 | 0.24% | — | — | |
| 37 | AMKR | Amkor Technology INC | 株式-IT | 0.19% | — | +3.71% | |
| 38 | USX1 | United States Steel CORP | 株式-その他 | 0.19% | — | — | |
| 39 | ✓ | Axiall CORP | 株式-その他 | 0.18% | — | — | |
| 40 | LTH | Life Time Group Holdings, Inc. | 株式-その他 | 0.16% | — | — | |
| 41 | ✓ | Oci Resources LP | 株式-その他 | 0.15% | — | — | |
| 42 | ✓ | Vimpelcom LTD | 株式-その他 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +2.1% | +306.73% | 増加 |
| 2 | JBLU | Jetblue Airways CORP | +2% | +39.38% | 増加 |
| 3 | LUV | Southwest Airlines Co | +1.5% | +126.35% | 増加 |
| 4 | CF | Cf Industries Holdings INC | +1.3% | +400.00% | 増加 |
| 5 | MOH | Molina Healthcare INC | +1% | +13.55% | 増加 |
| 6 | BAC | Bank Of America CORP | +0.5% | — | 変化なし |
| 7 | TMUS | T-mobile US INC | +0.5% | +60.00% | 増加 |
| 8 | 2362120D | Sinclair Broadcast Group LLC | +0.4% | +185.67% | 増加 |
| 9 | ✓ | Rentech Nitrogen Partners L | +0.4% | +15.19% | 増加 |
| 10 | NXPI | NXP Semiconductors N.V. | +0.3% | — | 変化なし |
| 11 | VLO | Valero Energy CORP | +0.2% | — | 変化なし |
| 12 | VZ | Verizon Communications INC | +0.2% | +3.64% | 増加 |
| 13 | MPC | Marathon Petroleum CORP | +0.2% | +100.00% | 増加 |
| 14 | ✓ | Och Ziff Cap Mgmt Group | +0.1% | — | 変化なし |
| 15 | GT | Goodyear Tire & Rubber Co | +0.1% | — | 変化なし |
| 16 | EPI | Wisdomtree India Earnings | +0.1% | +14.29% | 増加 |
| 17 | ✓ | Oci Partners LP | +0.1% | -1.36% | 減少 |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | 0% | -4.86% | 減少 |
| 19 | ✓ | Oci Resources LP | 0% | — | 変化なし |
| 20 | NOG | Northern Oil and Gas, Inc. | — | — | 変化なし |
| 21 | ✓ | Tesoro CORP | 0% | — | 変化なし |
| 22 | GM | General Motors Co | 0% | — | 変化なし |
| 23 | QCOM | Qualcomm INC | 0% | — | 変化なし |
| 24 | USX1 | United States Steel CORP | 0% | — | 変化なし |
| 25 | AKS1EUR | Ak Steel Holding CORP | 0% | — | 変化なし |
| 26 | PBF | Pbf Energy Inc-class A | 0% | — | 変化なし |
| 27 | ✓ | -0.1% | -4.84% | 減少 | |
| 28 | AMKR | Amkor Technology INC | -0.1% | +3.71% | 増加 |
| 29 | ALK | Alaska Air Group INC | -0.3% | -11.07% | 減少 |
| 30 | UAL | United Airlines Holdings INC | -0.3% | +12.17% | 増加 |
| 31 | STX | Seagate Technology Holdings plc | -0.5% | -14.21% | 減少 |
| 32 | CVS | Cvs Health CORP | -0.5% | -50.00% | 減少 |
| 33 | SNDK | Sandisk Corporation | -0.6% | -9.93% | 減少 |
| 34 | TROX | Tronox Holdings plc | -0.6% | +1.92% | 増加 |
| 35 | WDC | Western Digital CORP | -0.8% | -14.11% | 減少 |
| 36 | LYB | LyondellBasell Industries N.V. | -1.3% | -60.74% | 減少 |
| 37 | MU | Micron Technology INC | -4.9% | +1.60% | 増加 |
| 38 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 全売却 |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | 全売却 |
| 40 | QRVO | Qorvo INC | — | NEW | 新規購入 |
| 41 | CYH | Community Health Systems INC | — | NEW | 新規購入 |
| 42 | ✓ | Whiting Petroleum Corp. | — | EXIT | 全売却 |
| 43 | GTS | Triple-s Management CORP | — | EXIT | 全売却 |
| 44 | ✓ | Mylan N V | — | EXIT | 全売却 |
| 45 | ✓ | Axiall CORP | — | NEW | 新規購入 |
| 46 | LTH | Life Time Group Holdings, Inc. | — | NEW | 新規購入 |
| 47 | ✓ | Sprint CORP | — | EXIT | 全売却 |
| 48 | QUAD | Quad Graphics INC | — | EXIT | 全売却 |
| 49 | ✓ | Vimpelcom LTD | — | NEW | 新規購入 |