CIK: 0001353316
申告総資産額
$8.0億
| # | 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 | ✓ | Tesoro CORP | 株式-その他 | 19.88% | — | +183.94% | |
| 2 | VALE | Vale S.A. | 株式-素材 | 13.67% | — | +14.06% | |
| 3 | CRI | Carter's INC | 株式-その他 | 11.28% | — | +39.54% | |
| 4 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 7.64% | — | +56.15% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 6.33% | — | -5.99% | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 5.92% | — | — | |
| 7 | ENOV | Enovis Corporation | 株式-その他 | 5.71% | — | +15.71% | |
| 8 | ✓ | 株式-その他 | 5.60% | — | — | ||
| 9 | GRA1EUR | Wr Grace & Co | 株式-その他 | 5.57% | — | -2.82% | |
| 10 | AIG | American International Group | 株式-金融 | 5.09% | — | +21.65% | |
| 11 | TDG | Transdigm Group INC | 株式-資本財 | 4.89% | — | +7.11% | |
| 12 | DVA | Davita INC | 株式-ヘルスケア | 2.54% | — | +11.15% | |
| 13 | C | Citigroup INC | 株式-金融 | 1.54% | — | +37.87% | |
| 14 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.42% | — | +107.49% | |
| 15 | ✓ | 株式-その他 | 1.39% | — | +43.31% | ||
| 16 | LQDT | Liquidity Services INC | 株式-その他 | 0.71% | — | +1577.37% | |
| 17 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 株式-その他 | 0.55% | — | +52.50% | |
| 18 | ✓ | Taminco CORP | 株式-その他 | 0.28% | — | -83.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Tesoro CORP | +10% | +183.94% | 増加 |
| 2 | CRI | Carter's INC | +2.1% | +39.54% | 増加 |
| 3 | CHTR | Charter Communications, Inc. | +1% | +56.15% | 増加 |
| 4 | LQDT | Liquidity Services INC | +0.7% | +1577.37% | 増加 |
| 5 | VALE | Vale S.A. | +0.6% | +14.06% | 増加 |
| 6 | ENOV | Enovis Corporation | +0.3% | +15.71% | 増加 |
| 7 | ✓ | +0.2% | +43.31% | 増加 | |
| 8 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | +0.1% | +52.50% | 増加 |
| 9 | C | Citigroup INC | 0% | +37.87% | 増加 |
| 10 | TDG | Transdigm Group INC | 0% | +7.11% | 増加 |
| 11 | DVA | Davita INC | 0% | +11.15% | 増加 |
| 12 | AIG | American International Group | -0.1% | +21.65% | 増加 |
| 13 | LBTYA | Liberty Global Ltd. | -0.4% | +107.49% | 増加 |
| 14 | GRA1EUR | Wr Grace & Co | -1.4% | -2.82% | 減少 |
| 15 | ✓ | Taminco CORP | -1.7% | -83.65% | 減少 |
| 16 | FLT1EUR | Fleetcor Technologies INC | -2.1% | -5.99% | 減少 |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新規購入 |
| 18 | ✓ | — | NEW | 新規購入 | |
| 19 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 21 | GLNG | Golar LNG Limited | — | EXIT | 全売却 |
| 22 | ✓ | — | EXIT | 全売却 | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 全売却 |
| 24 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |