CIK: 0001496859
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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 18.67% | — | — | |
| 2 | ✓ | Ophthotech Corporation | 株式-その他 | 12.71% | — | — | |
| 3 | RP | Realpage INC | 株式-その他 | 11.05% | — | — | |
| 4 | NYT | New York Times Co-a | 株式-通信サービス | 9.39% | — | -3.16% | |
| 5 | BP | Bp Plc-spons Adr | 株式-エネルギー | 6.87% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | 株式-その他 | 5.37% | — | -20.63% | |
| 7 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 5.14% | — | — | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 4.88% | — | — | |
| 9 | CBL | CBL & Associates Properties, Inc. | 株式-その他 | 4.72% | — | -6.02% | |
| 10 | UIS | Unisys CORP | 株式-その他 | 4.48% | — | +3.45% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 3.65% | — | — | |
| 12 | ON | On Semiconductor | 株式-IT | 2.58% | — | — | |
| 13 | FTDEUR | Ftd Cos INC | 株式-その他 | 2.21% | — | +44.83% | |
| 14 | WBS | Webster Financial CORP | 株式-金融 | 2.10% | — | +52.69% | |
| 15 | ✓ | Relypsa INC | 株式-その他 | 2.04% | — | +26.92% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.24% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.16% | — | — | |
| 18 | DVAX | Dynavax Technologies CORP | 株式-その他 | 0.88% | — | +316.67% | |
| 19 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.60% | — | — | |
| 20 | NSTGEUR | Nanostring Technologies INC | 株式-その他 | 0.15% | — | — | |
| 21 | ✓ | Ll Flooring Holdings INC | 株式-その他 | 0.08% | — | -79.17% | |
| 22 | ABX | Barrick Gold CORP | 株式-金融 | 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 | DVAX | Dynavax Technologies CORP | +0.6% | +316.67% | 増加 |
| 2 | WBS | Webster Financial CORP | +0.5% | +52.69% | 増加 |
| 3 | FTDEUR | Ftd Cos INC | +0.2% | +44.83% | 増加 |
| 4 | ABX | Barrick Gold CORP | 0% | — | 変化なし |
| 5 | ✓ | Relypsa INC | -0.1% | +26.92% | 増加 |
| 6 | XOM | Exxon Mobil CORP | -0.3% | — | 変化なし |
| 7 | ✓ | Ll Flooring Holdings INC | -0.6% | -79.17% | 減少 |
| 8 | SPB | Spectrum Brands Holdings, Inc. | -0.9% | — | 変化なし |
| 9 | ✓ | Ophthotech Corporation | -1.3% | — | 変化なし |
| 10 | BP | Bp Plc-spons Adr | -1.4% | — | 変化なし |
| 11 | UIS | Unisys CORP | -1.7% | +3.45% | 増加 |
| 12 | NYT | New York Times Co-a | -2.6% | -3.16% | 減少 |
| 13 | CBL | CBL & Associates Properties, Inc. | -2.8% | -6.02% | 減少 |
| 14 | RP | Realpage INC | -3.3% | — | 変化なし |
| 15 | HHC* | Howard Hughes Corp/the | -3.6% | -20.63% | 減少 |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 17 | DGX | Quest Diagnostics INC | — | EXIT | 全売却 |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 19 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 20 | ON | On Semiconductor | — | NEW | 新規購入 |
| 21 | HD | Home Depot INC | — | EXIT | 全売却 |
| 22 | ETRA | E*trade Financial CORP | — | EXIT | 全売却 |
| 23 | DDD | 3d Systems CORP | — | EXIT | 全売却 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 25 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 26 | HALO | Halozyme Therapeutics INC | — | EXIT | 全売却 |
| 27 | NSTGEUR | Nanostring Technologies INC | — | NEW | 新規購入 |
| 28 | WEX | Wex INC | — | EXIT | 全売却 |