CIK: 0001442573
申告総資産額
$4.8億
| # | 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 | AAL | American Airlines Group INC | 株式-資本財 | 6.15% | — | -7.00% | |
| 2 | VAL | Valaris Limited | 株式-エネルギー | 4.02% | — | +6.12% | |
| 3 | C | Citigroup INC | 株式-金融 | 3.35% | — | -15.42% | |
| 4 | MS | Morgan Stanley | 株式-金融 | 2.79% | -0.49% | -30.14% | |
| 5 | DHI | Dr Horton INC | 株式-一般消費財 | 2.59% | — | -2.33% | |
| 6 | INTC | Intel CORP | 株式-IT | 2.56% | — | -32.08% | |
| 7 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.49% | — | -18.90% | |
| 8 | DAL | Delta Air Lines INC | 株式-資本財 | 2.37% | -1.28% | -26.81% | |
| 9 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.18% | — | -60.60% | |
| 10 | HAL | Halliburton Co | 株式-エネルギー | 2.06% | — | -1.81% | |
| 11 | ✓ | 株式-その他 | 1.99% | — | -29.07% | ||
| 12 | ✓ | Cobalt Intl Energy INC | 株式-その他 | 1.97% | — | -19.29% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.87% | — | — | |
| 14 | ANRZQEUR | Alpha Natural Resources INC | 株式-その他 | 1.73% | — | +20.95% | |
| 15 | SCCO | Southern Copper CORP | 株式-素材 | 1.64% | — | +14.73% | |
| 16 | ✓ | 株式-その他 | 1.63% | — | +13.81% | ||
| 17 | RAIL | Freightcar America INC | 株式-その他 | 1.61% | — | -40.71% | |
| 18 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 1.59% | — | +1.19% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.54% | — | — | |
| 20 | AAPL | Apple INC | 株式-IT | 1.49% | — | +0.51% | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 1.45% | — | — | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.43% | +0.70% | +29.13% | |
| 23 | ✓ | Syneron Medical LTD | 株式-その他 | 1.41% | — | -18.77% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.39% | — | +27.39% | |
| 25 | ✓ | 株式-その他 | 1.34% | — | — | ||
| 26 | KIM | Kimco Realty CORP | 株式-不動産 | 1.30% | — | -0.34% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 1.26% | -0.56% | -42.47% | |
| 28 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.26% | — | +0.34% | |
| 29 | WY | Weyerhaeuser Co | 株式-不動産 | 1.25% | — | +19.47% | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.23% | — | -7.16% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 1.23% | — | +46.78% | |
| 32 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 1.23% | — | -0.38% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.19% | — | -0.63% | |
| 34 | GM | General Motors Co | 株式-一般消費財 | 1.19% | -1.43% | EXIT | |
| 35 | M | Macy's INC | 株式-一般消費財 | 1.14% | — | -54.94% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.14% | — | -3.60% | |
| 37 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 1.10% | — | -1.43% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.10% | — | -1.83% | |
| 39 | GS | Goldman Sachs Group INC | 株式-金融 | 1.09% | — | -0.77% | |
| 40 | LEG | Leggett & Platt INC | 株式-一般消費財 | 1.07% | — | -1.16% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.06% | — | -0.88% | |
| 42 | ✓ | 株式-その他 | 1.05% | — | -2.48% | ||
| 43 | NYCBEUR | New York Community Bancorp | 株式-その他 | 1.03% | — | -33.74% | |
| 44 | PM | Philip Morris International | 株式-生活必需品 | 1.02% | -0.54% | +1.84% | |
| 45 | RYN | Rayonier INC | 株式-不動産 | 1.00% | — | — | |
| 46 | ✓ | Vantage Drilling Company | 株式-その他 | 0.97% | — | — | |
| 47 | FHI | Federated Hermes INC | 株式-金融 | 0.97% | — | -1.30% | |
| 48 | MCHP | Microchip Technology INC | 株式-IT | 0.95% | — | -4.44% | |
| 49 | EPEEUR | Ep Energy Corp-cl A | 株式-その他 | 0.89% | — | — | |
| 50 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.81% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +1.8% | -7.00% | 減少 |
| 2 | CSCO | Cisco Systems INC | +0.4% | +46.78% | 増加 |
| 3 | VZ | Verizon Communications INC | +0.3% | +29.13% | 増加 |
| 4 | HAL | Halliburton Co | +0.3% | -1.81% | 減少 |
| 5 | SCCO | Southern Copper CORP | +0.3% | +14.73% | 増加 |
| 6 | GM | General Motors Co | +0.3% | +45.81% | 増加 |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | +27.39% | 増加 |
| 8 | WY | Weyerhaeuser Co | +0.2% | +19.47% | 増加 |
| 9 | KIM | Kimco Realty CORP | +0.2% | -0.34% | 減少 |
| 10 | KHC | The Kraft Heinz Company | +0.2% | +25.75% | 増加 |
| 11 | ✓ | +0.2% | -2.48% | 減少 | |
| 12 | UAL | United Airlines Holdings INC | — | -18.90% | 減少 |
| 13 | DHI | Dr Horton INC | 0% | -2.33% | 減少 |
| 14 | PLMKW | Plum Acquisition Corp. IV | -0.1% | +0.34% | 増加 |
| 15 | DAL | Delta Air Lines INC | -0.1% | -26.81% | 減少 |
| 16 | ✓ | -0.1% | +13.81% | 増加 | |
| 17 | ✓ | Cobalt Intl Energy INC | -0.1% | -19.29% | 減少 |
| 18 | ✓ | Syneron Medical LTD | -0.2% | -18.77% | 減少 |
| 19 | NYCBEUR | New York Community Bancorp | -0.5% | -33.74% | 減少 |
| 20 | ANRZQEUR | Alpha Natural Resources INC | -0.6% | +20.95% | 増加 |
| 21 | ✓ | -0.6% | -29.07% | 減少 | |
| 22 | ORCL | Oracle CORP | -0.7% | -42.47% | 減少 |
| 23 | C | Citigroup INC | -0.8% | -15.42% | 減少 |
| 24 | DOW | Dow Chem Co | -0.9% | -96.49% | 減少 |
| 25 | M | Macy's INC | -1.1% | -54.94% | 減少 |
| 26 | MS | Morgan Stanley | -1.1% | -30.14% | 減少 |
| 27 | INTC | Intel CORP | -1.1% | -32.08% | 減少 |
| 28 | RAIL | Freightcar America INC | -1.4% | -40.71% | 減少 |
| 29 | OXY | Occidental Petroleum CORP | -3.1% | -60.60% | 減少 |
| 30 | NUANEUR | Nuance Communications INC | — | EXIT | 全売却 |
| 31 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 32 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新規購入 |
| 33 | EWW | Ishares Msci Mexico ETF | — | NEW | 新規購入 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | ✓ | Wellpoint INC | — | EXIT | 全売却 |
| 36 | UFS | Domtar CORP | — | EXIT | 全売却 |
| 37 | RYN | Rayonier INC | — | NEW | 新規購入 |
| 38 | ✓ | Vantage Drilling Company | — | NEW | 新規購入 |
| 39 | EPEEUR | Ep Energy Corp-cl A | — | NEW | 新規購入 |
| 40 | STNG | Scorpio Tankers Inc. | — | NEW | 新規購入 |
| 41 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 42 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 43 | ✓ | Baltic Trading LTD | — | NEW | 新規購入 |
| 44 | ZNHUSD | China Southern Air-spons Adr | — | NEW | 新規購入 |
| 45 | DSX | Diana Shipping Inc. | — | NEW | 新規購入 |
| 46 | SB | Safe Bulkers, Inc. | — | NEW | 新規購入 |
| 47 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新規購入 |
| 48 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 全売却 |
| 49 | VFC | Vf CORP | — | EXIT | 全売却 |
| 50 | FE | Firstenergy CORP | — | EXIT | 全売却 |