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 | SPLP | Steel Partners Holdings LP | 株式-その他 | 18.90% | -0.80% | — | |
| 2 | ✓ | Third Pt Reins LTD | 株式-その他 | 7.75% | — | -7.69% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.06% | -1.20% | — | |
| 4 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 6.37% | -6.37% | EXIT | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 5.87% | +0.23% | — | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 3.09% | +0.01% | +26.74% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 2.98% | +0.09% | +10.71% | |
| 8 | EUFN | Ishares Msci Europe Financia | ETF-その他 | 2.95% | +1.64% | — | |
| 9 | ENBLUSD | Enable Midstream Partners LP | 株式-その他 | 1.58% | -0.19% | +14.71% | |
| 10 | ✓ | 株式-その他 | 1.53% | -1.53% | EXIT | ||
| 11 | ✓ | Straight Path Communicatns Incorporated Class B | 株式-その他 | 1.51% | +0.03% | — | |
| 12 | DCPUSD | Dcp Midstream LP | 株式-その他 | 1.50% | -0.20% | +20.09% | |
| 13 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.49% | -0.20% | +12.22% | |
| 14 | ✓ | Alere INC | 株式-その他 | 1.49% | +0.06% | — | |
| 15 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.48% | — | — | |
| 16 | MPLX | Mplx LP | 株式-エネルギー | 1.46% | -0.13% | — | |
| 17 | MBLY | Mobileye Global Inc. | 株式-その他 | 1.41% | -1.41% | EXIT | |
| 18 | ✓ | Williams Partners LP | 株式-その他 | 1.41% | -0.08% | — | |
| 19 | ✓ | 株式-その他 | 1.39% | -0.10% | — | ||
| 20 | ✓ | 株式-その他 | 1.39% | +0.14% | — | ||
| 21 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.37% | -0.09% | — | |
| 22 | ✓ | Brocade Communications Sys I | 株式-その他 | 1.35% | +0.18% | — | |
| 23 | ✓ | 株式-その他 | 1.35% | -1.35% | EXIT | ||
| 24 | AM | Antero Midstream Corporation | 株式-エネルギー | 1.34% | -0.10% | — | |
| 25 | ✓ | 株式-その他 | 1.33% | +0.17% | — | ||
| 26 | CG | The Carlyle Group Inc. | 株式-金融 | 1.23% | -0.13% | — | |
| 27 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.23% | — | — | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.21% | -0.44% | — | |
| 29 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.16% | +0.02% | — | |
| 30 | OAK | Oaktree Capital Group LLC | 株式-その他 | 1.15% | — | — | |
| 31 | CIM | Chimera Investment Corporation | 株式-その他 | 1.13% | -0.01% | +21.03% | |
| 32 | IVREUR | Invesco Mortgage Capital | 株式-その他 | 1.12% | -0.01% | — | |
| 33 | PMT | Pennymac Mortgage Investment | 株式-その他 | 1.10% | +0.06% | — | |
| 34 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.10% | +0.11% | — | |
| 35 | KKR | KKR & Co. Inc. | 株式-金融 | 1.10% | +0.06% | — | |
| 36 | TWO | Two Harbors Investment Corp. | 株式-その他 | 1.09% | +0.07% | — | |
| 37 | MFAUSD | Mfa Financial INC | 株式-その他 | 1.06% | +0.09% | — | |
| 38 | RWT | Redwood Trust INC | 株式-その他 | 1.05% | +0.09% | — | |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.05% | +0.10% | — | |
| 40 | ARI | Apollo Commercial Real Estat | 株式-その他 | 1.04% | +0.11% | — | |
| 41 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.00% | +0.14% | — | |
| 42 | RITM | Rithm Capital CORP | 株式-不動産 | 0.94% | +0.23% | — | |
| 43 | VLO | Valero Energy Corporation | 株式-エネルギー | 0.66% | +0.65% | +55.03% | |
| 44 | KRSP | Rice Acquisition Corporation 3 | 株式-その他 | 0.57% | +0.80% | — | |
| 45 | ✓ | Sky Solar Hldgs LTD | 株式-その他 | 0.34% | +0.06% | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.34% | +0.43% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +26.74% | 増加 |
| 2 | VLO | Valero Energy Corporation | +0.1% | +55.03% | 増加 |
| 3 | CIM | Chimera Investment Corporation | -0.1% | +21.03% | 増加 |
| 4 | IVREUR | Invesco Mortgage Capital | -0.1% | — | 変化なし |
| 5 | XCAFX | Morgan Stanley China A Share | -0.1% | — | 変化なし |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | +10.71% | 増加 |
| 7 | ENBLUSD | Enable Midstream Partners LP | -0.1% | +14.71% | 増加 |
| 8 | MFAUSD | Mfa Financial INC | -0.2% | — | 変化なし |
| 9 | TWO | Two Harbors Investment Corp. | -0.2% | — | 変化なし |
| 10 | ✓ | -0.2% | +14.98% | 増加 | |
| 11 | NXPI | NXP Semiconductors N.V. | -0.2% | — | 変化なし |
| 12 | PMT | Pennymac Mortgage Investment | -0.2% | — | 変化なし |
| 13 | RWT | Redwood Trust INC | -0.2% | — | 変化なし |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | -0.2% | — | 変化なし |
| 15 | ✓ | -0.2% | — | 変化なし | |
| 16 | BPLUSD | Buckeye Partners LP | -0.2% | +12.22% | 増加 |
| 17 | ✓ | Sky Solar Hldgs LTD | -0.2% | — | 変化なし |
| 18 | DCPUSD | Dcp Midstream LP | -0.2% | +20.09% | 増加 |
| 19 | ARI | Apollo Commercial Real Estat | -0.2% | — | 変化なし |
| 20 | MBLY | Mobileye Global Inc. | -0.2% | — | 変化なし |
| 21 | ✓ | -0.2% | — | 変化なし | |
| 22 | ✓ | Brocade Communications Sys I | -0.2% | — | 変化なし |
| 23 | ✓ | -0.2% | — | 変化なし | |
| 24 | RITM | Rithm Capital CORP | -0.3% | — | 変化なし |
| 25 | EPD | Enterprise Products Partners | -0.3% | — | 変化なし |
| 26 | ✓ | Williams Partners LP | -0.3% | — | 変化なし |
| 27 | ✓ | -0.3% | — | 変化なし | |
| 28 | GDXJ | Vaneck Junior Gold Miners | -0.3% | — | 変化なし |
| 29 | ✓ | Third Pt Reins LTD | -0.9% | -7.69% | 減少 |
| 30 | GLD | Spdr Gold Shares | -1.3% | — | 変化なし |
| 31 | SPLP | Steel Partners Holdings LP | -4.2% | — | 変化なし |
| 32 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新規購入 |
| 33 | EUFN | Ishares Msci Europe Financia | — | NEW | 新規購入 |
| 34 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | 新規購入 |
| 35 | ✓ | Alere INC | — | NEW | 新規購入 |
| 36 | MGIEUR | Moneygram International INC | — | EXIT | 全売却 |
| 37 | MPLX | Mplx LP | — | NEW | 新規購入 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | ✓ | Chemtura CORP | — | EXIT | 全売却 |
| 41 | ✓ | Valsparcom | — | EXIT | 全売却 |
| 42 | ✓ | Invensense INC | — | EXIT | 全売却 |
| 43 | CG | The Carlyle Group Inc. | — | NEW | 新規購入 |
| 44 | BXUSD | Blackstone Group Lp/the | — | NEW | 新規購入 |
| 45 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新規購入 |
| 46 | OAK | Oaktree Capital Group LLC | — | NEW | 新規購入 |
| 47 | APO | Apollo Global Management, Inc. | — | NEW | 新規購入 |
| 48 | KKR | KKR & Co. Inc. | — | NEW | 新規購入 |
| 49 | KRSP | Rice Acquisition Corporation 3 | — | NEW | 新規購入 |
| 50 | GDX | Vaneck Gold Miners ETF | — | NEW | 新規購入 |