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 | 11.75% | — | -0.55% | ||
| 2 | HES | Hess CORP | 株式-その他 | 10.39% | — | +5.62% | |
| 3 | ✓ | 株式-その他 | 9.19% | — | +61.70% | ||
| 4 | AA | Alcoa INC Com | 株式-素材 | 8.77% | — | +29.96% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 6.16% | — | +258.00% | |
| 6 | CTXSEUR | Citrix Systems INC | 株式-その他 | 5.53% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 5.23% | — | +48.75% | |
| 8 | CDK | Cdk Global INC | 株式-その他 | 3.96% | — | +0.80% | |
| 9 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 3.78% | — | -25.25% | |
| 10 | CNP | Centerpoint Energy INC | 株式-公益事業 | 3.22% | — | +46.22% | |
| 11 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 3.09% | — | +45.17% | |
| 12 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 2.36% | — | +277.91% | |
| 13 | SYMCEUR | Symantec CORP | 株式-その他 | 2.22% | — | +130.55% | |
| 14 | ✓ | 株式-その他 | 2.00% | — | +2.04% | ||
| 15 | OPBUSD | Opus Bank | 株式-その他 | 1.80% | — | — | |
| 16 | TSU | Tim Participacoes Sa-adr | 株式-その他 | 1.50% | — | — | |
| 17 | ✓ | Qlik Technologies INC | 株式-その他 | 1.41% | — | — | |
| 18 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 1.40% | — | — | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.22% | — | — | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | — | — | |
| 21 | SBS | Cia Saneamento Basico De-adr | 株式-その他 | 1.10% | — | — | |
| 22 | ✓ | 株式-その他 | 1.06% | — | +342.89% | ||
| 23 | ✓ | Polycom | 株式-その他 | 1.04% | — | — | |
| 24 | ✓ | Mitel Networks CORP | 株式-その他 | 1.01% | — | +1.90% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.00% | — | -13.21% | |
| 26 | NT 2.125 04-15-14 | Nortel Networks CORP | 株式-その他 | 0.99% | — | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.89% | — | -23.73% | |
| 28 | XLE | Ss Energy Select Sector | ETF-その他 | 0.81% | — | -68.51% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.69% | — | — | |
| 30 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.69% | — | -45.77% | |
| 31 | NBHC | National Bank Hold-cl A | 株式-その他 | 0.60% | — | -9.67% | |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.56% | — | +34.39% | |
| 33 | NAV 4.75 04-15-19 | Navistar Intl CORP | 株式-その他 | 0.47% | — | — | |
| 34 | ✓ | 株式-その他 | 0.47% | — | -18.37% | ||
| 35 | RILY | Brc Group Holdings INC | 株式-その他 | 0.25% | — | — | |
| 36 | ✓ | Roadrunner Trnsn Svcs Hldg I | 株式-その他 | 0.25% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.22% | — | — | |
| 38 | HIG | The Hartford Insurance Group, Inc. | 株式-金融 | 0.20% | — | — | |
| 39 | VRSN 3.25 08-15-37 | Verisign INC | 株式-IT | 0.20% | — | — | |
| 40 | ODPEUR | Office Depot INC | 株式-その他 | 0.19% | — | -80.95% | |
| 41 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 0.13% | — | — | |
| 42 | ✓ | Time Warner Cable INC | 株式-その他 | 0.13% | — | -2.11% | |
| 43 | EA 0.75 07-15-16 | Electronic Arts INC | 株式-通信サービス | 0.11% | — | — | |
| 44 | MCHP 2.125 12-15-37 | Microchip Technology INC | 株式-IT | 0.10% | — | — | |
| 45 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 0.10% | — | — | |
| 46 | NVDA 1 12-01-18 | Nvidia CORP | 株式-IT | 0.09% | — | +42.86% | |
| 47 | ✓ | Energen CORP | 株式-その他 | 0.06% | — | — | |
| 48 | ✓ | Covisint Corp | 株式-その他 | 0.06% | — | — | |
| 49 | LPSNUSD | Liveperson INC | 株式-その他 | 0.06% | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.06% | — | -34.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +4.1% | +258.00% | 増加 |
| 2 | XRT | Ss Spdr S&p Retail ETF | +1.7% | +277.91% | 増加 |
| 3 | ✓ | +1.6% | +61.70% | 増加 | |
| 4 | VNQ | Vanguard Real Estate ETF | +1.4% | +48.75% | 増加 |
| 5 | CNP | Centerpoint Energy INC | +1% | +46.22% | 増加 |
| 6 | SYMCEUR | Symantec CORP | +1% | +130.55% | 増加 |
| 7 | ✓ | +0.8% | +342.89% | 増加 | |
| 8 | AA | Alcoa INC Com | +0.8% | +29.96% | 増加 |
| 9 | ✓ | Cabelas INC Cl-a Com | +0.7% | +45.17% | 増加 |
| 10 | SBS | Cia Saneamento Basico De-adr | +0.2% | — | 変化なし |
| 11 | TSU | Tim Participacoes Sa-adr | +0.2% | — | 変化なし |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +34.39% | 増加 |
| 13 | ✓ | 0% | +2.04% | 増加 | |
| 14 | HES | Hess CORP | -0.1% | +5.62% | 増加 |
| 15 | NBHC | National Bank Hold-cl A | -0.2% | -9.67% | 減少 |
| 16 | ✓ | -0.2% | -18.37% | 減少 | |
| 17 | PRGO | Perrigo Company plc | -0.3% | -98.88% | 減少 |
| 18 | ✓ | Polycom | -0.3% | — | 変化なし |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | -13.21% | 減少 |
| 20 | OPBUSD | Opus Bank | -0.5% | — | 変化なし |
| 21 | KRE | Ss Spdr S&p Regional Bank | -0.6% | -23.73% | 減少 |
| 22 | CTXSEUR | Citrix Systems INC | -0.6% | — | 変化なし |
| 23 | ODPEUR | Office Depot INC | -0.7% | -80.95% | 減少 |
| 24 | VMWEUR | Vmware Inc-class A | -0.9% | -45.77% | 減少 |
| 25 | ✓ | -1.4% | -0.55% | 減少 | |
| 26 | XLE | Ss Energy Select Sector | -2.1% | -68.51% | 減少 |
| 27 | IPG | Interpublic Group Of Cos INC | -2.1% | -25.25% | 減少 |
| 28 | ✓ | Allergan PLC | — | EXIT | 全売却 |
| 29 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 30 | ✓ | Qlik Technologies INC | — | NEW | 新規購入 |
| 31 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新規購入 |
| 32 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 33 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 34 | HPE | Hewlett Packard Enterprise | — | EXIT | 全売却 |
| 35 | NT 2.125 04-15-14 | Nortel Networks CORP | — | NEW | 新規購入 |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 37 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新規購入 |
| 38 | UBER | Uber Technologies, Inc. | — | EXIT | 全売却 |
| 39 | OIH | Market Vectors Oil Service E | — | EXIT | 全売却 |
| 40 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 43 | M | Macy's INC | — | EXIT | 全売却 |
| 44 | NBL2EUR | Noble Energy INC | — | EXIT | 全売却 |
| 45 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新規購入 |
| 46 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 47 | ✓ | Under Armour INC | — | EXIT | 全売却 |
| 48 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | 新規購入 |
| 49 | SM | Sm Energy Co | — | EXIT | 全売却 |
| 50 | ✓ | Whiting Petroleum Corp. | — | EXIT | 全売却 |