CIK: 0001134628
申告総資産額
—
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 12.02% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.59% | — | +10.76% | |
| 3 | HPE | Hewlett-Packard Company | 株式-IT | 6.27% | — | +711.52% | |
| 4 | MCD | Mcdonald's CORP | 株式-一般消費財 | 6.23% | — | +22.70% | |
| 5 | ✓ | Time Warner Cable INC | 株式-その他 | 5.27% | — | +165.71% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 5.07% | — | — | |
| 7 | ALLY | Ally Financial INC | 株式-金融 | 4.55% | — | +90.88% | |
| 8 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 4.33% | — | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.33% | — | +9.17% | |
| 10 | ✓ | 株式-その他 | 3.30% | — | — | ||
| 11 | CBS-AEUR | Cbs Corp-class A Voting | 株式-その他 | 3.04% | — | -0.04% | |
| 12 | ✓ | Yahoo INC | 株式-その他 | 2.97% | — | +132.14% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.70% | — | — | |
| 14 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 2.07% | — | +434.62% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.96% | — | -50.79% | |
| 16 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 株式-その他 | 1.93% | — | -10.71% | |
| 17 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.79% | — | -2.42% | |
| 18 | ✓ | 株式-その他 | 1.66% | — | -29.15% | ||
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.48% | — | — | |
| 20 | MSGN | Msg Networks Inc- A | 株式-その他 | 1.25% | — | — | |
| 21 | HAL | Halliburton Co | 株式-エネルギー | 1.24% | — | — | |
| 22 | JNP | Juniper Networks INC | 株式-その他 | 1.16% | — | -63.71% | |
| 23 | HUM | Humana INC | 株式-ヘルスケア | 1.10% | — | — | |
| 24 | CI | The Cigna Group | 株式-ヘルスケア | 1.09% | — | — | |
| 25 | ✓ | WP GLIMCHER Inc | 株式-その他 | 1.03% | — | +54.70% | |
| 26 | VC | Visteon CORP | 株式-その他 | 1.01% | — | — | |
| 27 | ✓ | Forest City Enterprises INC | 株式-その他 | 0.92% | — | -57.59% | |
| 28 | ✓ | 株式-その他 | 0.70% | — | — | ||
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.68% | — | — | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.61% | — | — | |
| 31 | TCO | Taubman Centers INC | 株式-その他 | 0.59% | — | -43.33% | |
| 32 | TWXCHF | Time Warner INC | 株式-その他 | 0.57% | — | — | |
| 33 | HUBB | Hubbell Incorporated | 株式-資本財 | 0.50% | — | -37.56% | |
| 34 | WFRD | Weatherford International plc | 株式-エネルギー | 0.49% | — | — | |
| 35 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.45% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.45% | — | — | |
| 37 | SSP | Ew Scripps Co/the-a | 株式-その他 | 0.42% | — | -4.05% | |
| 38 | IRSUSD | Irsa -sp Adr | 株式-その他 | 0.41% | — | +3.61% | |
| 39 | LORLUSD | Loral Space & Communications | 株式-その他 | 0.39% | — | — | |
| 40 | TFSL | Tfs Financial CORP | 株式-その他 | 0.33% | — | -58.28% | |
| 41 | OCN2EUR | Ocwen Financial CORP | 株式-その他 | 0.32% | — | -41.27% | |
| 42 | HUN | Huntsman CORP | 株式-素材 | 0.31% | — | — | |
| 43 | VIAEUR | Viacom Inc-class A | 株式-その他 | 0.24% | — | — | |
| 44 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.21% | — | — | |
| 45 | SDRL | Seadrill Limited | 株式-その他 | 0.19% | — | — | |
| 46 | ✓ | Journal Media Group INC | 株式-その他 | 0.16% | — | +7.86% | |
| 47 | ROST | Ross Stores, Inc. | 株式-一般消費財 | 0.14% | — | — | |
| 48 | ✓ | Anthera Pharmaceutcls INC | 株式-その他 | 0.14% | — | — | |
| 49 | ✓ | Quinpario Acquisition CORP 2 | 株式-その他 | 0.13% | — | — | |
| 50 | ✓ | Terrapin 3 Acquisition CORP | 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 | HPE | Hewlett-Packard Company | +5.3% | +711.52% | 増加 |
| 2 | ✓ | Time Warner Cable INC | +3.1% | +165.71% | 増加 |
| 3 | ALLY | Ally Financial INC | +1.6% | +90.88% | 増加 |
| 4 | H | Hyatt Hotels CORP - Cl A | +1.6% | +434.62% | 増加 |
| 5 | ✓ | Yahoo INC | +1% | +132.14% | 増加 |
| 6 | MCD | Mcdonald's CORP | +0.7% | +22.70% | 増加 |
| 7 | ✓ | WP GLIMCHER Inc | +0.2% | +54.70% | 増加 |
| 8 | MSFT | Microsoft CORP | -0.1% | +9.17% | 増加 |
| 9 | TRQEUR | Turquoise Hill Resources LTD | -0.3% | -60.69% | 減少 |
| 10 | HUBB | Hubbell Incorporated | -0.4% | -37.56% | 減少 |
| 11 | HAL | Halliburton Co | -0.5% | — | 変化なし |
| 12 | TFSL | Tfs Financial CORP | -0.5% | -58.28% | 減少 |
| 13 | TCO | Taubman Centers INC | -0.6% | -43.33% | 減少 |
| 14 | OCN2EUR | Ocwen Financial CORP | -0.6% | -41.27% | 減少 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | +10.76% | 増加 |
| 16 | ✓ | -1% | -29.15% | 減少 | |
| 17 | CBS-AEUR | Cbs Corp-class A Voting | -1.3% | -0.04% | 減少 |
| 18 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -1.6% | -10.71% | 減少 |
| 19 | ✓ | Forest City Enterprises INC | -1.7% | -57.59% | 減少 |
| 20 | GLD | Spdr Gold Shares | -2.2% | — | 変化なし |
| 21 | JNP | Juniper Networks INC | -2.5% | -63.71% | 減少 |
| 22 | IYR | Ishares US Real Estate ETF | -2.5% | -50.79% | 減少 |
| 23 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 24 | CHTR | Charter Communications, Inc. | — | NEW | 新規購入 |
| 25 | ✓ | — | NEW | 新規購入 | |
| 26 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 27 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 28 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 29 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 30 | MSGN | Msg Networks Inc- A | — | NEW | 新規購入 |
| 31 | HUM | Humana INC | — | NEW | 新規購入 |
| 32 | CI | The Cigna Group | — | NEW | 新規購入 |
| 33 | VC | Visteon CORP | — | NEW | 新規購入 |
| 34 | SXC | Suncoke Energy INC | — | EXIT | 全売却 |
| 35 | GHC | Graham Holdings Co-class B | — | EXIT | 全売却 |
| 36 | ✓ | — | NEW | 新規購入 | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新規購入 |
| 38 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 39 | ✓ | Beneficial Bancorp INC | — | EXIT | 全売却 |
| 40 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 41 | ✓ | Arris Group INC | — | EXIT | 全売却 |
| 42 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 43 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 44 | LORLUSD | Loral Space & Communications | — | NEW | 新規購入 |
| 45 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | 全売却 |
| 46 | ✓ | Cobalt Intl Energy INC | — | EXIT | 全売却 |
| 47 | HUN | Huntsman CORP | — | NEW | 新規購入 |
| 48 | FBCUSD | Flagstar Bancorp INC | — | EXIT | 全売却 |
| 49 | BWXT | Bwx Technologies INC | — | EXIT | 全売却 |
| 50 | VIAEUR | Viacom Inc-class A | — | NEW | 新規購入 |