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 | 25.06% | — | — | |
| 2 | CBS-AEUR | Cbs Corp-class A Voting | 株式-その他 | 12.55% | — | +1.90% | |
| 3 | VRSN | Verisign INC | 株式-IT | 8.48% | — | +10.18% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 8.31% | — | -30.53% | |
| 5 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 6.47% | — | +51.81% | |
| 6 | ✓ | Spirit Realty Capital Inc | 株式-その他 | 5.47% | — | +56.08% | |
| 7 | WY | Weyerhaeuser Co | 株式-不動産 | 4.24% | — | -41.94% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 4.22% | — | +18.91% | |
| 9 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 3.45% | — | +316.13% | |
| 10 | DHI | Dr Horton INC | 株式-一般消費財 | 3.06% | — | — | |
| 11 | ✓ | Ilg Inc | 株式-その他 | 3.01% | — | -26.97% | |
| 12 | XLF | Ss Financial Select Sector | ETF-その他 | 2.80% | — | — | |
| 13 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 2.74% | — | +12.89% | |
| 14 | OMF | Onemain Holdings INC | 株式-金融 | 2.38% | — | +37.13% | |
| 15 | ARCPEUR | Vereit INC | 株式-その他 | 2.36% | — | +69.77% | |
| 16 | UHAL | U-haul Holding Co | 株式-その他 | 1.95% | — | — | |
| 17 | ETMUSD | Entercom Communications-cl A | 株式-その他 | 1.40% | — | +661.75% | |
| 18 | HP5A | Equity Commonwealth | 株式-その他 | 0.84% | — | — | |
| 19 | BAK | Braskem Sa-class A- Adr | 株式-その他 | 0.75% | — | -55.17% | |
| 20 | ✓ | Playa Hotels & Resorts NV | 株式-その他 | 0.23% | — | -64.74% | |
| 21 | SNY | Sanofi | 株式-ヘルスケア | 0.17% | — | — | |
| 22 | ✓ | Cenveo INC Com New | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | +2.9% | +51.81% | 増加 |
| 2 | GLD | Spdr Gold Shares | +2.8% | — | 変化なし |
| 3 | H | Hyatt Hotels CORP - Cl A | +2.8% | +316.13% | 増加 |
| 4 | ✓ | Spirit Realty Capital Inc | +2.7% | +56.08% | 増加 |
| 5 | VRSN | Verisign INC | +2.3% | +10.18% | 増加 |
| 6 | ETMUSD | Entercom Communications-cl A | +1.3% | +661.75% | 増加 |
| 7 | ARCPEUR | Vereit INC | +1.1% | +69.77% | 増加 |
| 8 | OMF | Onemain Holdings INC | +1% | +37.13% | 増加 |
| 9 | LM03 | Liberty Media Cor-siriusxm A | +1% | +18.91% | 増加 |
| 10 | AXTA | Axalta Coating Systems Ltd. | +0.3% | +12.89% | 増加 |
| 11 | UHAL | U-haul Holding Co | +0.2% | — | 変化なし |
| 12 | CBS-AEUR | Cbs Corp-class A Voting | 0% | +1.90% | 増加 |
| 13 | SNY | Sanofi | — | — | 変化なし |
| 14 | ✓ | Cenveo INC Com New | 0% | — | 変化なし |
| 15 | BAK | Braskem Sa-class A- Adr | -0.4% | -55.17% | 減少 |
| 16 | ✓ | Playa Hotels & Resorts NV | -0.5% | -64.74% | 減少 |
| 17 | ✓ | Ilg Inc | -0.9% | -26.97% | 減少 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | -2.1% | -30.53% | 減少 |
| 19 | WY | Weyerhaeuser Co | -2.4% | -41.94% | 減少 |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 21 | SYF | Synchrony Financial | — | EXIT | 全売却 |
| 22 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 全売却 |
| 23 | DHI | Dr Horton INC | — | NEW | 新規購入 |
| 24 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 25 | PK | Park Hotels & Resorts INC | — | EXIT | 全売却 |
| 26 | HP5A | Equity Commonwealth | — | NEW | 新規購入 |
| 27 | RYN | Rayonier INC | — | EXIT | 全売却 |
| 28 | FPH | Five Point Holdings Llc-cl A | — | EXIT | 全売却 |
| 29 | ✓ | Deltic Timber CORP | — | EXIT | 全売却 |
| 30 | C | Citigroup Inc. | — | EXIT | 全売却 |
| 31 | CTT1USD | Catchmark Timber Trust Inc-a | — | EXIT | 全売却 |