CIK: 0001079114
申告総資産額
$20.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 21.47% | — | +59.07% | |
| 2 | GM | General Motors Co | 株式-一般消費財 | 8.11% | — | +11.29% | |
| 3 | AER | AerCap Holdings N.V. | 株式-資本財 | 5.29% | +0.91% | NEW | |
| 4 | ✓ | 株式-その他 | 4.93% | — | +94.58% | ||
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 4.92% | — | +11.27% | |
| 6 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 4.81% | — | +29.64% | |
| 7 | ✓ | Uil Holdings Corporation | 株式-その他 | 4.38% | — | +5.19% | |
| 8 | TWXCHF | Time Warner INC | 株式-その他 | 4.35% | — | +0.96% | |
| 9 | GRBK | Green Brick Partners INC | 株式-その他 | 4.33% | -0.18% | — | |
| 10 | MU | Micron Technology INC | 株式-IT | 3.07% | — | -67.40% | |
| 11 | ACM | Aecom | 株式-資本財 | 2.95% | — | -0.68% | |
| 12 | ON | On Semiconductor | 株式-IT | 2.70% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.60% | — | — | |
| 14 | VOYA | Voya Financial INC | 株式-金融 | 2.35% | — | -37.90% | |
| 15 | SUNEQUSD | Sunedison INC | 株式-その他 | 2.21% | — | -25.11% | |
| 16 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.11% | — | — | |
| 17 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.98% | — | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.94% | — | — | |
| 19 | DDS | Dillards Inc-cl A | 株式-その他 | 1.80% | — | +231.07% | |
| 20 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.62% | — | -6.16% | |
| 21 | OIEUR | Owens-illinois INC | 株式-その他 | 1.60% | — | +7.87% | |
| 22 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.43% | — | +88.24% | |
| 23 | SC | Santander Consumer USA Holdi | 株式-その他 | 1.29% | — | +76.00% | |
| 24 | AMAT | Applied Materials INC | 株式-IT | 1.22% | — | -37.50% | |
| 25 | T86 | Tri Pointe Homes INC | 株式-その他 | 1.04% | — | — | |
| 26 | ✓ | Cnx Coal Res LP | 株式-その他 | 1.02% | — | — | |
| 27 | ✓ | Yahoo INC | 株式-その他 | 0.97% | — | — | |
| 28 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.83% | — | — | |
| 29 | INGM | Ingram Micro Holding Corporation | 株式-その他 | 0.55% | — | — | |
| 30 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.47% | — | +39.11% | |
| 31 | GRMN | Garmin Ltd. | 株式-IT | 0.37% | — | — | |
| 32 | LNWO | Light & Wonder INC | 株式-その他 | 0.35% | — | — | |
| 33 | ✓ | Sunedison Semiconductor LTD | 株式-その他 | 0.33% | — | -49.02% | |
| 34 | ✓ | TerraForm Global, Inc. Class A | 株式-その他 | 0.21% | — | — | |
| 35 | OIS | Oil States International INC | 株式-その他 | 0.11% | — | — | |
| 36 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.09% | — | — | |
| 37 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 0.08% | — | -69.97% | |
| 38 | FSAM | Fifth Street Asset Managemen | 株式-その他 | 0.07% | — | -1.22% | |
| 39 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.03% | — | — | |
| 40 | VSLR | Vivint Solar INC | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +9.9% | +59.07% | 増加 |
| 2 | ✓ | +3% | +94.58% | 増加 | |
| 3 | AER | AerCap Holdings N.V. | +2.1% | +49.49% | 増加 |
| 4 | GM | General Motors Co | +2% | +11.29% | 増加 |
| 5 | ✓ | Uil Holdings Corporation | +1.5% | +5.19% | 増加 |
| 6 | DDS | Dillards Inc-cl A | +1.3% | +231.07% | 増加 |
| 7 | GRBK | Green Brick Partners INC | +1% | — | 変化なし |
| 8 | XXI | Twenty One Capital, Inc. | +0.7% | +88.24% | 増加 |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.7% | +11.27% | 増加 |
| 10 | SC | Santander Consumer USA Holdi | +0.6% | +76.00% | 増加 |
| 11 | TTWO | Take-two Interactive Softwre | +0.5% | — | 変化なし |
| 12 | BNY | Bank Of New York Mellon CORP | +0.5% | — | 変化なし |
| 13 | OIEUR | Owens-illinois INC | +0.4% | +7.87% | 増加 |
| 14 | ACM | Aecom | +0.3% | -0.68% | 減少 |
| 15 | TWXCHF | Time Warner INC | +0.2% | +0.96% | 増加 |
| 16 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +39.11% | 増加 |
| 17 | INGM | Ingram Micro Holding Corporation | +0.2% | — | 変化なし |
| 18 | ON | On Semiconductor | +0.2% | — | 変化なし |
| 19 | LBTYA | Liberty Global Ltd. | +0.1% | — | 変化なし |
| 20 | T86 | Tri Pointe Homes INC | +0.1% | — | 変化なし |
| 21 | SMHC | VanEck China Semiconductor ETF | 0% | — | 変化なし |
| 22 | LBTYA | Liberty Global Ltd. | 0% | — | 変化なし |
| 23 | IACIEUR | Iac/interactivecorp | 0% | -6.16% | 減少 |
| 24 | OIS | Oil States International INC | 0% | — | 変化なし |
| 25 | FSAM | Fifth Street Asset Managemen | 0% | -1.22% | 減少 |
| 26 | ✓ | Yahoo INC | 0% | — | 変化なし |
| 27 | LNWO | Light & Wonder INC | -0.1% | — | 変化なし |
| 28 | ✓ | Kapstone Paper Packaging CORP Com | -0.2% | -69.97% | 減少 |
| 29 | ✓ | Sunedison Semiconductor LTD | -0.5% | -49.02% | 減少 |
| 30 | AMAT | Applied Materials INC | -0.7% | -37.50% | 減少 |
| 31 | VOYA | Voya Financial INC | -1.1% | -37.90% | 減少 |
| 32 | ED | Consolidated Edison, Inc. | -1.4% | +29.64% | 増加 |
| 33 | MU | Micron Technology INC | -5.9% | -67.40% | 減少 |
| 34 | SUNEQUSD | Sunedison INC | -7.1% | -25.11% | 減少 |
| 35 | CFG | Citizens Financial Group | — | EXIT | 全売却 |
| 36 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 全売却 |
| 38 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 39 | M | Macy's INC | — | EXIT | 全売却 |
| 40 | ✓ | Cnx Coal Res LP | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | GRMN | Garmin Ltd. | — | NEW | 新規購入 |
| 43 | ✓ | TerraForm Global, Inc. Class A | — | NEW | 新規購入 |
| 44 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 45 | ✓ | Halyard Health Incorporated | — | EXIT | 全売却 |
| 46 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 47 | VSLR | Vivint Solar INC | — | NEW | 新規購入 |