CIK: 0001048445
申告総資産額
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| # | 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 | 13.12% | — | +24.21% | ||
| 2 | HES | Hess CORP | 株式-その他 | 10.44% | — | — | |
| 3 | AA | Alcoa INC Com | 株式-素材 | 8.01% | — | +3255.00% | |
| 4 | ✓ | 株式-その他 | 7.64% | — | +204.75% | ||
| 5 | CTXSEUR | Citrix Systems INC | 株式-その他 | 6.14% | — | +14.23% | |
| 6 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 5.90% | — | +4.74% | |
| 7 | CDK | Cdk Global INC | 株式-その他 | 4.62% | — | +1.38% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.86% | — | +166.67% | |
| 9 | ✓ | Allergan PLC | 株式-その他 | 2.91% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-その他 | 2.90% | — | — | |
| 11 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 2.35% | — | — | |
| 12 | OPBUSD | Opus Bank | 株式-その他 | 2.26% | — | -4.72% | |
| 13 | CNP | Centerpoint Energy INC | 株式-公益事業 | 2.22% | — | — | |
| 14 | ✓ | 株式-その他 | 2.04% | — | — | ||
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.03% | — | +66.67% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.70% | — | +38.89% | |
| 17 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.58% | — | +207.33% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.50% | — | — | |
| 19 | ✓ | Polycom | 株式-その他 | 1.35% | — | +20.90% | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.33% | — | — | |
| 21 | TSU | Tim Participacoes Sa-adr | 株式-その他 | 1.33% | — | — | |
| 22 | SYMCEUR | Symantec CORP | 株式-その他 | 1.27% | — | — | |
| 23 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.23% | — | — | |
| 24 | ✓ | Mitel Networks CORP | 株式-その他 | 1.07% | — | +1.55% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.97% | — | — | |
| 26 | ODPEUR | Office Depot INC | 株式-その他 | 0.90% | — | +40.64% | |
| 27 | SBS | Cia Saneamento Basico De-adr | 株式-その他 | 0.88% | — | — | |
| 28 | NBHC | National Bank Hold-cl A | 株式-その他 | 0.80% | — | — | |
| 29 | ✓ | 株式-その他 | 0.71% | — | -25.16% | ||
| 30 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.67% | — | — | |
| 31 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.48% | — | — | |
| 32 | NAV 4.75 04-15-19 | Navistar Intl CORP | 株式-その他 | 0.46% | — | +18.33% | |
| 33 | UBER | Uber Technologies, Inc. | 株式-資本財 | 0.33% | — | — | |
| 34 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.31% | — | -60.63% | |
| 35 | OIH | Market Vectors Oil Service E | ETF-その他 | 0.30% | — | — | |
| 36 | RILY | Brc Group Holdings INC | 株式-その他 | 0.28% | — | — | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.27% | — | — | |
| 38 | ✓ | 株式-その他 | 0.27% | — | — | ||
| 39 | ✓ | 株式-その他 | 0.25% | — | -52.61% | ||
| 40 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.24% | — | +19.89% | |
| 41 | VRSN 3.25 08-15-37 | Verisign INC | 株式-IT | 0.23% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.23% | — | — | |
| 43 | HIG | The Hartford Insurance Group, Inc. | 株式-金融 | 0.22% | — | — | |
| 44 | ✓ | Roadrunner Trnsn Svcs Hldg I | 株式-その他 | 0.21% | — | — | |
| 45 | M | Macy's INC | 株式-一般消費財 | 0.21% | — | — | |
| 46 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.20% | — | +41.97% | |
| 47 | ✓ | Time Warner Cable INC | 株式-その他 | 0.14% | — | — | |
| 48 | ✓ | Shire PLC | 株式-その他 | 0.13% | — | — | |
| 49 | EA 0.75 07-15-16 | Electronic Arts INC | 株式-通信サービス | 0.13% | — | — | |
| 50 | ✓ | Under Armour INC | 株式-その他 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AA | Alcoa INC Com | +7.6% | +3255.00% | 増加 |
| 2 | ✓ | +4.2% | +204.75% | 増加 | |
| 3 | VNQ | Vanguard Real Estate ETF | +1.7% | +166.67% | 増加 |
| 4 | VMWEUR | Vmware Inc-class A | +0.5% | +207.33% | 増加 |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +66.67% | 増加 |
| 6 | ✓ | Polycom | -0.1% | +20.90% | 増加 |
| 7 | IWM | Ishares Russell 2000 ETF | -0.2% | +38.89% | 増加 |
| 8 | ODPEUR | Office Depot INC | -0.3% | +40.64% | 増加 |
| 9 | M | Macy's INC | -0.3% | — | 変化なし |
| 10 | SBS | Cia Saneamento Basico De-adr | -0.3% | — | 変化なし |
| 11 | ✓ | Mitel Networks CORP | -0.3% | +1.55% | 増加 |
| 12 | NAV 4.75 04-15-19 | Navistar Intl CORP | -0.4% | +18.33% | 増加 |
| 13 | ✓ | -0.6% | -52.61% | 減少 | |
| 14 | ✓ | -0.7% | -25.16% | 減少 | |
| 15 | TSU | Tim Participacoes Sa-adr | -1% | — | 変化なし |
| 16 | PRGO | Perrigo Company plc | -1.1% | -60.63% | 減少 |
| 17 | IPG | Interpublic Group Of Cos INC | -1.4% | +4.74% | 増加 |
| 18 | OPBUSD | Opus Bank | -1.6% | -4.72% | 減少 |
| 19 | CTXSEUR | Citrix Systems INC | -1.7% | +14.23% | 増加 |
| 20 | ✓ | -2.6% | +24.21% | 増加 | |
| 21 | HES | Hess CORP | -6.6% | — | 変化なし |
| 22 | ✓ | Allergan PLC | — | NEW | 新規購入 |
| 23 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 24 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新規購入 |
| 25 | CNP | Centerpoint Energy INC | — | NEW | 新規購入 |
| 26 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 27 | ✓ | — | NEW | 新規購入 | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新規購入 |
| 29 | SYMCEUR | Symantec CORP | — | NEW | 新規購入 |
| 30 | HPE | Hewlett Packard Enterprise | — | NEW | 新規購入 |
| 31 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 33 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 34 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新規購入 |
| 35 | JNP | Juniper Networks INC | — | EXIT | 全売却 |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 37 | OMC | Omnicom Group | — | EXIT | 全売却 |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | 全売却 |
| 39 | UBER | Uber Technologies, Inc. | — | NEW | 新規購入 |
| 40 | OIH | Market Vectors Oil Service E | — | NEW | 新規購入 |
| 41 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 44 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 45 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | NEW | 新規購入 |
| 46 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 47 | ✓ | Under Armour INC | — | NEW | 新規購入 |
| 48 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新規購入 |
| 49 | ✓ | Oi S.a. Spn Adr New Added | — | EXIT | 全売却 |
| 50 | LPSNUSD | Liveperson INC | — | NEW | 新規購入 |