CIK: 0001545065
申告総資産額
—
| # | 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 | 8.62% | — | +333.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.39% | — | +100.00% | |
| 3 | ODPEUR | Office Depot INC | 株式-その他 | 4.89% | — | +110.53% | |
| 4 | ✓ | Tibco Software INC | 株式-その他 | 3.62% | — | +77.14% | |
| 5 | JAHEUR | Jarden CORP | 株式-その他 | 3.21% | — | — | |
| 6 | ✓ | Triquint Semiconductor INC | 株式-その他 | 2.97% | — | -9.83% | |
| 7 | ASH | Ashland Inc. | 株式-素材 | 2.95% | — | +99.96% | |
| 8 | WPP | WPP plc | 株式-その他 | 2.93% | — | +26.42% | |
| 9 | LAMR | Lamar Advertising Company | 株式-不動産 | 2.77% | — | +32.50% | |
| 10 | VC | Visteon CORP | 株式-その他 | 2.75% | — | +102.45% | |
| 11 | ✓ | Republic Awys Hldgs INC | 株式-その他 | 2.70% | — | +107.74% | |
| 12 | TDS | Telephone And Data Systems | 株式-通信サービス | 2.56% | — | +53.10% | |
| 13 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 2.50% | — | +2257.14% | |
| 14 | ✓ | Chemtura CORP | 株式-その他 | 2.40% | — | +107.93% | |
| 15 | ✓ | Emulex CORP | 株式-その他 | 2.39% | — | -4.55% | |
| 16 | BID | Sotheby's | 株式-その他 | 2.26% | — | +203.57% | |
| 17 | SCI | Service CORP International | 株式-一般消費財 | 2.24% | — | +183.29% | |
| 18 | SWKS | Skyworks Solutions INC | 株式-IT | 2.22% | — | — | |
| 19 | ✓ | Volcano Corporation | 株式-その他 | 2.18% | — | +625.34% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.05% | — | — | |
| 21 | QEP | Qep Resources INC | 株式-その他 | 2.00% | — | -17.33% | |
| 22 | EBAY | Ebay INC | 株式-一般消費財 | 1.89% | — | -5.44% | |
| 23 | ✓ | Arris Group INC | 株式-その他 | 1.78% | — | — | |
| 24 | ✓ | Emeritus CORP | 株式-その他 | 1.68% | — | +42.52% | |
| 25 | JNP | Juniper Networks INC | 株式-その他 | 1.52% | — | — | |
| 26 | BW | Babcock & Wilcox Enterprises, Inc. | 株式-その他 | 1.51% | — | — | |
| 27 | ✓ | 株式-その他 | 1.51% | — | +40.38% | ||
| 28 | VYX | Ncr Voyix CORP | 株式-IT | 1.50% | — | — | |
| 29 | BEAM | Beam Therapeutics Inc. | 株式-その他 | 1.37% | — | +143.77% | |
| 30 | CW | Curtiss-wright CORP | 株式-資本財 | 1.20% | — | — | |
| 31 | URI | United Rentals INC | 株式-資本財 | 1.15% | — | — | |
| 32 | ✓ | Time Warner Cable INC | 株式-その他 | 1.13% | — | -42.40% | |
| 33 | ✓ | Spirit Realty Capital Inc | 株式-その他 | 1.08% | — | +9.48% | |
| 34 | ✓ | Newfield Expl Co | 株式-その他 | 1.02% | — | — | |
| 35 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.00% | — | +72.90% | |
| 36 | PFMTUSD | Performant Financial CORP | 株式-その他 | 1.00% | — | +62.37% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.97% | — | — | |
| 38 | ✓ | 株式-その他 | 0.95% | — | — | ||
| 39 | ✓ | Compuware CORP | 株式-その他 | 0.87% | — | +632.70% | |
| 40 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.85% | — | — | |
| 41 | OIS | Oil States International INC | 株式-その他 | 0.84% | — | +36.36% | |
| 42 | ✓ | Safeway INC | 株式-その他 | 0.80% | — | -66.30% | |
| 43 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.80% | -41.37% | EXIT | |
| 44 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.79% | — | — | |
| 45 | GRPNCHF | Groupon INC | 株式-その他 | 0.75% | — | — | |
| 46 | APD | Air Products & Chemicals INC | 株式-素材 | 0.71% | — | — | |
| 47 | WY | Weyerhaeuser Co | 株式-不動産 | 0.67% | — | — | |
| 48 | ✓ | 株式-その他 | 0.66% | — | — | ||
| 49 | BJRI | Bj's Restaurants INC | 株式-その他 | 0.66% | — | — | |
| 50 | ✓ | Northstar Rlty Fin | 株式-その他 | 0.49% | — | +24.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.1% | +333.33% | 増加 |
| 2 | HTZ | Hertz Global Holdings, Inc. | +2.3% | +2257.14% | 増加 |
| 3 | ✓ | Volcano Corporation | +1.6% | +625.34% | 増加 |
| 4 | SCI | Service CORP International | +1% | +183.29% | 増加 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +100.00% | 増加 |
| 6 | BID | Sotheby's | +0.6% | +203.57% | 増加 |
| 7 | ✓ | Compuware CORP | +0.6% | +632.70% | 増加 |
| 8 | BEAM | Beam Therapeutics Inc. | +0.6% | +143.77% | 増加 |
| 9 | VC | Visteon CORP | +0.5% | +102.45% | 増加 |
| 10 | ASH | Ashland Inc. | +0.4% | +99.96% | 増加 |
| 11 | ✓ | Emeritus CORP | +0.2% | +42.52% | 増加 |
| 12 | ✓ | Chemtura CORP | +0.1% | +107.93% | 増加 |
| 13 | ✓ | Republic Awys Hldgs INC | 0% | +107.74% | 増加 |
| 14 | TDS | Telephone And Data Systems | -0.4% | +53.10% | 増加 |
| 15 | ✓ | Tibco Software INC | -0.4% | +77.14% | 増加 |
| 16 | ODPEUR | Office Depot INC | -0.4% | +110.53% | 増加 |
| 17 | ✓ | Triquint Semiconductor INC | -0.7% | -9.83% | 減少 |
| 18 | LAMR | Lamar Advertising Company | -1.1% | +32.50% | 増加 |
| 19 | WDC | Western Digital Corporation | -1.4% | -88.50% | 減少 |
| 20 | ✓ | Time Warner Cable INC | -2.3% | -42.40% | 減少 |
| 21 | ✓ | Safeway INC | -2.9% | -66.30% | 減少 |
| 22 | JAHEUR | Jarden CORP | — | NEW | 新規購入 |
| 23 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 24 | ✓ | Energen CORP | — | EXIT | 全売却 |
| 25 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 26 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 全売却 |
| 27 | ✓ | Arris Group INC | — | NEW | 新規購入 |
| 28 | SHLDEUR | Sears Holdings CORP | — | EXIT | 全売却 |
| 29 | ✓ | Integrated Device Technology INC | — | EXIT | 全売却 |
| 30 | JNP | Juniper Networks INC | — | NEW | 新規購入 |
| 31 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | 新規購入 |
| 32 | VYX | Ncr Voyix CORP | — | NEW | 新規購入 |
| 33 | CLVT | Clarivate Plc | — | EXIT | 全売却 |
| 34 | CW | Curtiss-wright CORP | — | NEW | 新規購入 |
| 35 | SNI | Scripps Networks Inter-cl A | — | EXIT | 全売却 |
| 36 | URI | United Rentals INC | — | NEW | 新規購入 |
| 37 | ✓ | Newfield Expl Co | — | NEW | 新規購入 |
| 38 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 39 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 42 | ABG | Asbury Automotive Group | — | NEW | 新規購入 |
| 43 | BYD | Boyd Gaming CORP | — | NEW | 新規購入 |
| 44 | GRPNCHF | Groupon INC | — | NEW | 新規購入 |
| 45 | HIMX | Himax Technologies Inc-adr | — | EXIT | 全売却 |
| 46 | EQIX | Equinix INC Reit | — | EXIT | 全売却 |
| 47 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 48 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | BJRI | Bj's Restaurants INC | — | NEW | 新規購入 |