CIK: 0001134628
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 | GLD | Spdr Gold Shares | ETF-コモディティ | 23.76% | — | +103.17% | |
| 2 | QCOM | Qualcomm INC | 株式-IT | 13.15% | — | +44.25% | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 11.01% | — | +1450.00% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 10.53% | — | +37.43% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 5.86% | — | — | |
| 6 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 4.86% | — | -24.75% | |
| 7 | CBS-AEUR | Cbs Corp-class A Voting | 株式-その他 | 4.05% | — | +1.22% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.77% | — | -69.75% | |
| 9 | ✓ | 株式-その他 | 2.76% | — | — | ||
| 10 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 2.73% | — | -5.41% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-その他 | 2.46% | — | -42.86% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.31% | — | — | |
| 13 | ✓ | Cbs CORP New | 株式-その他 | 2.05% | — | — | |
| 14 | BKR | Baker Hughes Company | 株式-エネルギー | 1.22% | — | — | |
| 15 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 1.13% | — | +11.11% | |
| 16 | ✓ | Manitowoc Foodservice INC | 株式-その他 | 0.93% | — | — | |
| 17 | GCPEUR | Gcp Applied Technologies | 株式-その他 | 0.85% | — | — | |
| 18 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.76% | — | +63.96% | |
| 19 | AXP | American Express Co | 株式-金融 | 0.69% | — | — | |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.67% | — | — | |
| 21 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 0.57% | — | — | |
| 22 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.54% | — | — | |
| 23 | HUN | Huntsman CORP | 株式-素材 | 0.45% | — | — | |
| 24 | VIAEUR | Viacom Inc-class A | 株式-その他 | 0.37% | — | -13.91% | |
| 25 | GCI1EUR | Gannett Co INC | 株式-その他 | 0.31% | — | — | |
| 26 | AA | Alcoa INC Com | 株式-素材 | 0.30% | — | — | |
| 27 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.27% | — | — | |
| 28 | MU | Micron Technology INC | 株式-IT | 0.25% | — | — | |
| 29 | SSP | Ew Scripps Co/the-a | 株式-その他 | 0.19% | — | +33.33% | |
| 30 | MTW | The Manitowoc Company, Inc. | 株式-その他 | 0.14% | — | +233.33% | |
| 31 | ✓ | 株式-その他 | 0.09% | — | — | ||
| 32 | BAC | Bank of America Corporation | 株式-金融 | 0.09% | — | — | |
| 33 | CLVSEUR | Clovis Oncology INC | 株式-その他 | 0.09% | — | — | |
| 34 | WFC | Wells Fargo & Company | 株式-金融 | 0.09% | — | — | |
| 35 | ✓ | Anthera Pharmaceutcls INC | 株式-その他 | 0.08% | — | — | |
| 36 | ✓ | Exco Resources INC | 株式-その他 | 0.08% | — | -49.60% | |
| 37 | LIFEUSD | Atyr Pharma INC | 株式-その他 | 0.07% | — | — | |
| 38 | ✓ | Qlt INC | 株式-その他 | 0.05% | — | — | |
| 39 | AVEOEUR | Aveo Pharmaceuticals INC | 株式-その他 | 0.05% | — | — | |
| 40 | ✓ | Oncothyreon INC | 株式-その他 | 0.04% | — | — | |
| 41 | TTPHEUR | Tetraphase Pharmaceuticals I | 株式-その他 | 0.04% | — | — | |
| 42 | ✓ | Synergy Pharmaceuticals Inc. | 株式-その他 | 0.04% | — | — | |
| 43 | AVAZ | 2x Avalanche ETF | ETF-その他 | 0.04% | — | — | |
| 44 | FWRD | Forward Air Corporation | 株式-その他 | 0.04% | — | — | |
| 45 | CCXIEUR | Chemocentryx INC | 株式-その他 | 0.04% | — | — | |
| 46 | KIN1USD | Kindred Biosciences INC | 株式-その他 | 0.04% | — | — | |
| 47 | SPHSEUR | Sophiris Bio INC | 株式-その他 | 0.02% | — | — | |
| 48 | SNY | Sanofi | 株式-ヘルスケア | 0.02% | — | — | |
| 49 | ✓ | Repros Therapeutics INC | 株式-その他 | 0.02% | — | +97.37% | |
| 50 | ✓ | Cenveo INC | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +13.4% | +103.17% | 増加 |
| 2 | XLF | Ss Financial Select Sector | +10.2% | +1450.00% | 増加 |
| 3 | QCOM | Qualcomm INC | +4% | +44.25% | 増加 |
| 4 | MSFT | Microsoft CORP | +2.6% | +37.43% | 増加 |
| 5 | CBS-AEUR | Cbs Corp-class A Voting | +0.4% | +1.22% | 増加 |
| 6 | MSGS | Madison Square Garden Sports | +0.3% | +63.96% | 増加 |
| 7 | YPF | Ypf S.a.-sponsored Adr | +0.2% | +11.11% | 増加 |
| 8 | CMCSA | Comcast Corp-class A | +0.1% | — | 変化なし |
| 9 | CHTR | Charter Communications, Inc. | -1.1% | -24.75% | 減少 |
| 10 | IYR | Ishares US Real Estate ETF | -1.8% | -42.86% | 減少 |
| 11 | MCD | Mcdonald's CORP | -8.2% | -69.75% | 減少 |
| 12 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 13 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 14 | ✓ | — | EXIT | 全売却 | |
| 15 | ✓ | — | NEW | 新規購入 | |
| 16 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 17 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 18 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 19 | TCO | Taubman Centers INC | — | EXIT | 全売却 |
| 20 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 全売却 |
| 21 | ALLY | Ally Financial INC | — | EXIT | 全売却 |
| 22 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 23 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 24 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 25 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 26 | EWW | Ishares Msci Mexico ETF | — | EXIT | 全売却 |
| 27 | KEY | Keycorp | — | EXIT | 全売却 |
| 28 | ✓ | — | EXIT | 全売却 | |
| 29 | ✓ | Manitowoc Foodservice INC | — | NEW | 新規購入 |
| 30 | GCPEUR | Gcp Applied Technologies | — | NEW | 新規購入 |
| 31 | JNP | Juniper Networks INC | — | EXIT | 全売却 |
| 32 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 全売却 |
| 33 | HPQ | Hp INC | — | EXIT | 全売却 |
| 34 | SLGN | Silgan Holdings INC | — | EXIT | 全売却 |
| 35 | AXP | American Express Co | — | NEW | 新規購入 |
| 36 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新規購入 |
| 37 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 38 | CI | The Cigna Group | — | EXIT | 全売却 |
| 39 | HUM | Humana INC | — | EXIT | 全売却 |
| 40 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 41 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 42 | GCI1EUR | Gannett Co INC | — | NEW | 新規購入 |
| 43 | AA | Alcoa INC Com | — | NEW | 新規購入 |
| 44 | WYNEUR | Wyndham Destinations INC | — | NEW | 新規購入 |
| 45 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 46 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 47 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 全売却 |
| 48 | ✓ | Capitol Acquisition CORP Iii | — | EXIT | 全売却 |
| 49 | ROST | Ross Stores, Inc. | — | EXIT | 全売却 |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |