CIK: 0001616659
申告総資産額
$302.8万
| # | 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 | USX1 | United States Steel CORP | 株式-その他 | 10.92% | — | -30.80% | |
| 2 | NWSA | News CORP - Class A | 株式-通信サービス | 8.51% | — | — | |
| 3 | ✓ | 株式-その他 | 7.95% | — | — | ||
| 4 | GTS | Triple-s Management CORP | 株式-その他 | 7.76% | — | +16.24% | |
| 5 | ✓ | Exelis INC | 株式-その他 | 7.66% | — | -3.49% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 7.08% | — | +3.50% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.83% | — | -28.00% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 4.43% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-その他 | 4.02% | — | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-その他 | 4.00% | — | — | |
| 11 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 3.52% | — | +4.74% | |
| 12 | ✓ | Clifton Savings | 株式-その他 | 3.50% | — | +26.32% | |
| 13 | AIG | American International Group | 株式-金融 | 3.12% | — | — | |
| 14 | DFODQ | Dean Foods Co | 株式-その他 | 2.97% | — | +61.67% | |
| 15 | MU | Micron Technology INC | 株式-IT | 2.97% | — | — | |
| 16 | ✓ | 株式-その他 | 2.67% | — | -10.96% | ||
| 17 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 2.35% | — | — | |
| 18 | VSH | Vishay Intertechnology INC | 株式-その他 | 2.23% | — | +125.00% | |
| 19 | MRO* | Marathon Oil CORP | 株式-その他 | 2.17% | — | -23.08% | |
| 20 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 1.53% | — | — | |
| 21 | ✓ | Martha Stewart Living Omnime | 株式-その他 | 1.48% | — | +77.50% | |
| 22 | GHC | Graham Holdings Co-class B | 株式-資本財 | 1.46% | — | — | |
| 23 | NEWMEUR | USA Today Co INC | 株式-その他 | 1.44% | — | +7.14% | |
| 24 | BMA | Banco Macro Sa-adr | 株式-その他 | 0.46% | — | — | |
| 25 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.44% | — | — | |
| 26 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 0.33% | — | — | |
| 27 | BFRUSD | Bbva Argentina Sa-adr | 株式-その他 | 0.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GTS | Triple-s Management CORP | +1.7% | +16.24% | 増加 |
| 2 | VSH | Vishay Intertechnology INC | +1.2% | +125.00% | 増加 |
| 3 | ✓ | Clifton Savings | +0.7% | +26.32% | 増加 |
| 4 | DFODQ | Dean Foods Co | +0.5% | +61.67% | 増加 |
| 5 | USX1 | United States Steel CORP | +0.4% | -30.80% | 減少 |
| 6 | ✓ | Martha Stewart Living Omnime | +0.4% | +77.50% | 増加 |
| 7 | NEWMEUR | USA Today Co INC | +0.3% | +7.14% | 増加 |
| 8 | PFE | Pfizer INC | +0.2% | +3.50% | 増加 |
| 9 | MU | Micron Technology INC | +0.1% | — | 変化なし |
| 10 | MSGS | Madison Square Garden Sports Corp. | +0.1% | — | 変化なし |
| 11 | XLF | Ss Financial Select Sector | +0.1% | — | 変化なし |
| 12 | YPF | Ypf S.a.-sponsored Adr | +0.1% | — | 変化なし |
| 13 | BMA | Banco Macro Sa-adr | 0% | — | 変化なし |
| 14 | CHTR | Charter Communications, Inc. | 0% | +4.74% | 増加 |
| 15 | BFRUSD | Bbva Argentina Sa-adr | 0% | — | 変化なし |
| 16 | GGAL | Grupo Financiero Galicia-adr | 0% | — | 変化なし |
| 17 | AIG | American International Group | 0% | — | 変化なし |
| 18 | ORCL | Oracle CORP | -0.3% | — | 変化なし |
| 19 | ✓ | Exelis INC | -0.5% | -3.49% | 減少 |
| 20 | MRO* | Marathon Oil CORP | -0.8% | -23.08% | 減少 |
| 21 | NWSA | News CORP - Class A | -0.8% | — | 変化なし |
| 22 | MSFT | Microsoft CORP | -1.2% | -28.00% | 減少 |
| 23 | ✓ | -1.7% | -10.96% | 減少 | |
| 24 | ✓ | — | NEW | 新規購入 | |
| 25 | HES | Hess CORP | — | EXIT | 全売却 |
| 26 | IYR | Ishares US Real Estate ETF | — | NEW | 新規購入 |
| 27 | FTDEUR | Ftd Cos INC | — | EXIT | 全売却 |
| 28 | CITUSD | Cit Group INC | — | EXIT | 全売却 |
| 29 | ✓ | Urs CORP New | — | EXIT | 全売却 |
| 30 | OBDC | Blue Owl Capital Corporation | — | NEW | 新規購入 |
| 31 | NBHC | National Bank Hold-cl A | — | EXIT | 全売却 |
| 32 | GHC | Graham Holdings Co-class B | — | NEW | 新規購入 |
| 33 | BOBEUSD | Bob Evans Farms | — | EXIT | 全売却 |
| 34 | ✓ | Magicjack Vocaltec LTD | — | EXIT | 全売却 |