CIK: 0001048445
申告総資産額
—
| # | 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 | HES | Hess CORP | 株式-その他 | 16.69% | — | — | |
| 2 | JNP | Juniper Networks INC | 株式-その他 | 14.02% | — | -1.89% | |
| 3 | ✓ | 株式-その他 | 12.43% | — | +0.30% | ||
| 4 | ✓ | 株式-その他 | 7.35% | — | -19.26% | ||
| 5 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 5.41% | — | +1.69% | |
| 6 | CDK | Cdk Global INC | 株式-その他 | 4.99% | — | +154.60% | |
| 7 | ✓ | Informatica CORP | 株式-その他 | 4.04% | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.19% | — | -52.62% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.95% | — | -36.57% | |
| 10 | OIH | Market Vectors Oil Service E | ETF-その他 | 2.95% | — | — | |
| 11 | OPBUSD | Opus Bank | 株式-その他 | 2.69% | — | — | |
| 12 | TSU | Tim Participacoes Sa-adr | 株式-その他 | 2.65% | — | +36.84% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.51% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.64% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 1.58% | — | -66.92% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.58% | — | -64.00% | |
| 17 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.45% | — | — | |
| 18 | SBS | Cia Saneamento Basico De-adr | 株式-その他 | 1.06% | — | — | |
| 19 | ✓ | 株式-その他 | 1.06% | — | -8.20% | ||
| 20 | NBHC | National Bank Hold-cl A | 株式-その他 | 0.98% | — | -6.92% | |
| 21 | RYAAY | Ryanair Holdings plc | 株式-資本財 | 0.86% | — | — | |
| 22 | ✓ | 株式-その他 | 0.84% | — | — | ||
| 23 | SMHUSD | Market Vectors Semiconductor | ETF-その他 | 0.77% | — | — | |
| 24 | ✓ | Time Warner Cable INC | 株式-その他 | 0.58% | — | -78.74% | |
| 25 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.57% | — | — | |
| 26 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.43% | — | — | |
| 27 | ✓ | Mitel Networks CORP | 株式-その他 | 0.41% | — | +23.00% | |
| 28 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.38% | — | — | |
| 29 | ORCL | Oracle CORP | 株式-IT | 0.34% | — | +8.93% | |
| 30 | SM | Sm Energy Co | 株式-エネルギー | 0.32% | — | — | |
| 31 | ✓ | Oi S.a. Spn Adr New Added | 株式-その他 | 0.26% | — | — | |
| 32 | HIG | The Hartford Insurance Group, Inc. | 株式-金融 | 0.24% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.22% | — | -48.42% | |
| 34 | VRSN | Verisign INC | 株式-IT | 0.19% | — | — | |
| 35 | SNY | Sanofi | 株式-ヘルスケア | 0.19% | — | +122.83% | |
| 36 | ✓ | 株式-その他 | 0.18% | — | — | ||
| 37 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 0.17% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.17% | — | — | |
| 39 | SUNE 2.75 01-01-21 | Sunedison INC | 株式-その他 | 0.15% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.15% | — | — | |
| 41 | EA 0.75 07-15-16 | Electronic Arts INC | 株式-通信サービス | 0.15% | — | — | |
| 42 | ✓ | Covisint Corp | 株式-その他 | 0.14% | — | — | |
| 43 | MCHP 2.125 12-15-37 | Microchip Technology INC | 株式-IT | 0.13% | — | — | |
| 44 | OASEUR | Oasis Petroleum INC | 株式-その他 | 0.12% | — | — | |
| 45 | ODPEUR | Office Depot INC | 株式-その他 | 0.11% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-その他 | 0.10% | — | -86.88% | |
| 47 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.09% | — | — | |
| 48 | SNDK 1.5 08-15-17 | Sandisk CORP | 株式-IT | 0.09% | — | — | |
| 49 | ✓ | Cormedix INC | 株式-その他 | 0.08% | — | — | |
| 50 | RDN 2.25 03-01-19 | Radian Group INC | 株式-金融 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | +3.5% | +154.60% | 増加 |
| 2 | JNP | Juniper Networks INC | +3.1% | -1.89% | 減少 |
| 3 | ✓ | +1.9% | +0.30% | 増加 | |
| 4 | HES | Hess CORP | +1.8% | — | 変化なし |
| 5 | TSU | Tim Participacoes Sa-adr | +0.9% | +36.84% | 増加 |
| 6 | ✓ | Informatica CORP | +0.8% | — | 変化なし |
| 7 | OPBUSD | Opus Bank | +0.7% | — | 変化なし |
| 8 | OIH | Market Vectors Oil Service E | +0.5% | — | 変化なし |
| 9 | SNY | Sanofi | +0.1% | +122.83% | 増加 |
| 10 | IPG | Interpublic Group Of Cos INC | +0.1% | +1.69% | 増加 |
| 11 | ✓ | Cormedix INC | -0.1% | — | 変化なし |
| 12 | NEM | Newmont CORP | -0.1% | -75.00% | 減少 |
| 13 | CTSH | Cognizant Tech Solutions-a | -0.2% | -48.42% | 減少 |
| 14 | WMB | Williams Cos INC | -0.4% | -89.73% | 減少 |
| 15 | XLF | Ss Financial Select Sector | -0.5% | -86.88% | 減少 |
| 16 | ✓ | -0.7% | -19.26% | 減少 | |
| 17 | APC3EUR | Anadarko Petroleum CORP | -1.4% | -36.57% | 減少 |
| 18 | ✓ | Time Warner Cable INC | -1.4% | -78.74% | 減少 |
| 19 | IWM | Ishares Russell 2000 ETF | -2.2% | -64.00% | 減少 |
| 20 | XLE | Ss Energy Select Sector | -2.7% | -66.92% | 減少 |
| 21 | XXI | Twenty One Capital, Inc. | -2.8% | -52.62% | 減少 |
| 22 | ✓ | Riverbed Technology INC | — | EXIT | 全売却 |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 全売却 |
| 24 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 25 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 26 | ✓ | Airgas INC | — | EXIT | 全売却 |
| 27 | CTXSEUR | Citrix Systems INC | — | NEW | 新規購入 |
| 28 | RYAAY | Ryanair Holdings plc | — | NEW | 新規購入 |
| 29 | ✓ | — | NEW | 新規購入 | |
| 30 | THC | Tenet Healthcare CORP | — | EXIT | 全売却 |
| 31 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 全売却 |
| 32 | VCLT | Vanguard Long-term CORP Bond | — | NEW | 新規購入 |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 全売却 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | DNKN | Dunkin' Brands Group INC | — | NEW | 新規購入 |
| 36 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 37 | ✓ | Coronado Biosciences INC | — | EXIT | 全売却 |
| 38 | VRSN | Verisign INC | — | NEW | 新規購入 |
| 39 | OKE | Oneok INC | — | EXIT | 全売却 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | NWS | News CORP - Class B | — | EXIT | 全売却 |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新規購入 |
| 43 | MUSA | Murphy USA INC | — | EXIT | 全売却 |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 45 | EA 0.75 07-15-16 | Electronic Arts INC | — | NEW | 新規購入 |
| 46 | ✓ | Lorillard INC | — | EXIT | 全売却 |
| 47 | ODPEUR | Office Depot INC | — | NEW | 新規購入 |
| 48 | ✓ | Talisman Energy INC | — | EXIT | 全売却 |
| 49 | MTOR 7.875 03-01-26 | Meritor INC | — | EXIT | 全売却 |
| 50 | NBL2EUR | Noble Energy INC | — | NEW | 新規購入 |