CIK: 0001438129
申告総資産額
$2.4億
| # | 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 | ✓ | Third Pt Reins LTD | 株式-その他 | 25.05% | — | -7.99% | |
| 2 | SPLP | Steel Partners Holdings LP | 株式-その他 | 22.89% | -0.80% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 8.01% | -1.20% | +20.68% | |
| 4 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 6.83% | -6.37% | EXIT | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 4.83% | — | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.95% | — | +6.26% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.85% | -0.44% | +309.75% | |
| 8 | ✓ | 株式-その他 | 1.62% | -1.53% | EXIT | ||
| 9 | ✓ | Williams Partners LP | 株式-その他 | 1.59% | -0.08% | — | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.55% | -0.09% | — | |
| 11 | DCPUSD | Dcp Midstream LP | 株式-その他 | 1.55% | -0.20% | — | |
| 12 | SUN | Sunoco LP | 株式-その他 | 1.53% | — | — | |
| 13 | ✓ | 株式-その他 | 1.52% | -0.10% | — | ||
| 14 | ENBLUSD | Enable Midstream Partners LP | 株式-その他 | 1.49% | -0.19% | — | |
| 15 | OKE | ONEOK, Inc. | 株式-エネルギー | 1.44% | — | — | |
| 16 | SMLPUSD | Summit Midstream Partners LP | 株式-その他 | 1.29% | — | — | |
| 17 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.23% | +0.14% | -19.89% | |
| 18 | PMT | Pennymac Mortgage Investment | 株式-その他 | 1.22% | +0.06% | -26.09% | |
| 19 | MFAUSD | Mfa Financial INC | 株式-その他 | 1.22% | +0.09% | -22.87% | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.22% | +0.10% | -22.84% | |
| 21 | TWO | Two Harbors Investment Corp. | 株式-その他 | 1.22% | +0.07% | -15.38% | |
| 22 | RITM | Rithm Capital CORP | 株式-不動産 | 1.22% | +0.23% | -27.63% | |
| 23 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 1.21% | — | -36.39% | |
| 24 | RWT | Redwood Trust INC | 株式-その他 | 1.21% | +0.09% | -24.25% | |
| 25 | CIM | Chimera Investment Corporation | 株式-その他 | 1.21% | -0.01% | -25.20% | |
| 26 | ARI | Apollo Commercial Real Estat | 株式-その他 | 1.18% | +0.11% | -23.05% | |
| 27 | MITTEUR | AG Mortgage Investment Trust | 株式-その他 | 1.15% | — | -33.83% | |
| 28 | ✓ | Sky Solar Hldgs LTD | 株式-その他 | 0.72% | +0.06% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPLP | Steel Partners Holdings LP | +2.8% | — | 変化なし |
| 2 | GDXJ | Vaneck Junior Gold Miners | +1.3% | +309.75% | 増加 |
| 3 | GLD | Spdr Gold Shares | +0.8% | +20.68% | 増加 |
| 4 | PFF | Ishares Preferred & Income S | +0.2% | +6.26% | 増加 |
| 5 | TWO | Two Harbors Investment Corp. | -0.1% | -15.38% | 減少 |
| 6 | FXI | Ishares China Large-cap ETF | -0.2% | — | 変化なし |
| 7 | RITM | Rithm Capital CORP | -0.2% | -27.63% | 減少 |
| 8 | RWT | Redwood Trust INC | -0.2% | -24.25% | 減少 |
| 9 | ✓ | Sky Solar Hldgs LTD | -0.2% | — | 変化なし |
| 10 | CIM | Chimera Investment Corporation | -0.2% | -25.20% | 減少 |
| 11 | ARI | Apollo Commercial Real Estat | -0.3% | -23.05% | 減少 |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | -0.3% | -22.84% | 減少 |
| 13 | MFAUSD | Mfa Financial INC | -0.3% | -22.87% | 減少 |
| 14 | STWD | Starwood Property Trust INC | -0.3% | -19.89% | 減少 |
| 15 | PMT | Pennymac Mortgage Investment | -0.3% | -26.09% | 減少 |
| 16 | XCAFX | Morgan Stanley China A Share | -0.3% | — | 変化なし |
| 17 | MITTEUR | AG Mortgage Investment Trust | -0.4% | -33.83% | 減少 |
| 18 | CBAN | Colony Bankcorp, Inc. | -0.4% | -36.39% | 減少 |
| 19 | ✓ | Third Pt Reins LTD | -1.8% | -7.99% | 減少 |
| 20 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |
| 21 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | EXIT | 全売却 |
| 22 | AMH | American Homes 4 Rent- A | — | EXIT | 全売却 |
| 23 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 全売却 |
| 24 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | 全売却 |
| 25 | ✓ | — | NEW | 新規購入 | |
| 26 | ✓ | Williams Partners LP | — | NEW | 新規購入 |
| 27 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 28 | DCPUSD | Dcp Midstream LP | — | NEW | 新規購入 |
| 29 | SUN | Sunoco LP | — | NEW | 新規購入 |
| 30 | ✓ | — | NEW | 新規購入 | |
| 31 | ENBLUSD | Enable Midstream Partners LP | — | NEW | 新規購入 |
| 32 | OKE | ONEOK, Inc. | — | NEW | 新規購入 |
| 33 | SMLPUSD | Summit Midstream Partners LP | — | NEW | 新規購入 |