CIK: 0001308555
申告総資産額
$1.5億
| # | 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 | 9HI | Hillenbrand INC | 株式-その他 | 7.58% | — | -17.32% | |
| 2 | CAR | Avis Budget Group INC | 株式-その他 | 7.34% | — | +95.29% | |
| 3 | LUV | Southwest Airlines Co | 株式-資本財 | 6.02% | — | -3.78% | |
| 4 | CE | Celanese CORP | 株式-素材 | 5.37% | — | — | |
| 5 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 5.33% | — | -0.29% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 5.28% | — | — | |
| 7 | C | Citigroup INC | 株式-金融 | 4.78% | — | -31.06% | |
| 8 | USB | US Bancorp | 株式-金融 | 4.28% | — | -14.69% | |
| 9 | AIG | American International Group | 株式-金融 | 4.07% | — | -34.25% | |
| 10 | HAL | Halliburton Co | 株式-エネルギー | 3.83% | — | -66.20% | |
| 11 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 3.75% | -1.01% | +5.86% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.62% | — | — | |
| 13 | MS | Morgan Stanley | 株式-金融 | 3.51% | — | -19.54% | |
| 14 | EXC | Exelon CORP | 株式-公益事業 | 3.49% | — | — | |
| 15 | ✓ | 株式-その他 | 2.93% | — | -46.32% | ||
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.92% | — | -75.98% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 2.24% | — | — | |
| 18 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.16% | — | -40.38% | |
| 19 | ✓ | Leucadia Natl CORP | 株式-その他 | 1.99% | — | — | |
| 20 | ✓ | Mfc Indl LTD Com | 株式-その他 | 1.95% | — | — | |
| 21 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.86% | — | — | |
| 22 | CF | Cf Industries Holdings INC | 株式-素材 | 1.84% | — | — | |
| 23 | OKE | ONEOK, Inc. | 株式-エネルギー | 1.78% | — | +508.41% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.75% | — | +2.35% | |
| 25 | ✓ | Ply Gem Hldgs INC | 株式-その他 | 1.51% | — | — | |
| 26 | DAL | Delta Air Lines INC | 株式-資本財 | 1.50% | — | -44.40% | |
| 27 | ✓ | Mcdermott Intl INC | 株式-その他 | 1.37% | — | +81.47% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.30% | — | -47.62% | |
| 29 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.19% | — | +5.87% | |
| 30 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.98% | — | — | |
| 31 | ✓ | Chesapeake Energy CORP | 株式-その他 | 0.57% | — | — | |
| 32 | AIZ | Assurant INC | 株式-金融 | 0.52% | — | — | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.51% | — | — | |
| 34 | NGDN | New Gold INC | 株式-その他 | 0.44% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.18% | — | -71.43% | |
| 36 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.17% | -0.84% | +31.11% | |
| 37 | RAIL | Freightcar America INC | 株式-その他 | 0.11% | — | -78.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group INC | +3.3% | +95.29% | 増加 |
| 2 | OKE | ONEOK, Inc. | +1.5% | +508.41% | 増加 |
| 3 | ✓ | Mcdermott Intl INC | +0.5% | +81.47% | 増加 |
| 4 | CHKEUR | Chesapeake Energy CORP | +0.4% | -0.29% | 減少 |
| 5 | PHYS | Sprott Physical Gold Trust | +0.2% | +5.86% | 増加 |
| 6 | SLV | Ishares Silver Trust | +0.1% | +5.87% | 増加 |
| 7 | LUV | Southwest Airlines Co | +0.1% | -3.78% | 減少 |
| 8 | PSLV | Sprott Physical Silver Trust | +0.1% | +31.11% | 増加 |
| 9 | IAUUSD | Ishares Gold Trust | — | — | 変化なし |
| 10 | URNM | Sprott Uranium Miners ETF | — | — | 変化なし |
| 11 | SMHC | VanEck China Semiconductor ETF | -0.1% | +2.35% | 増加 |
| 12 | ✓ | Mfc Indl LTD Com | -0.1% | — | 変化なし |
| 13 | ✓ | Leucadia Natl CORP | -0.1% | — | 変化なし |
| 14 | RAIL | Freightcar America INC | -0.4% | -78.23% | 減少 |
| 15 | GLD | Spdr Gold Shares | -0.4% | -71.43% | 減少 |
| 16 | MS | Morgan Stanley | -0.8% | -19.54% | 減少 |
| 17 | DAL | Delta Air Lines INC | -0.8% | -44.40% | 減少 |
| 18 | 9HI | Hillenbrand INC | -1% | -17.32% | 減少 |
| 19 | USB | US Bancorp | -1.1% | -14.69% | 減少 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | -1.4% | -47.62% | 減少 |
| 21 | TRV | Travelers Cos Inc/the | -1.5% | -40.38% | 減少 |
| 22 | AIG | American International Group | -2.1% | -34.25% | 減少 |
| 23 | C | Citigroup INC | -2.6% | -31.06% | 減少 |
| 24 | ✓ | -2.8% | -46.32% | 減少 | |
| 25 | HAL | Halliburton Co | -6.7% | -66.20% | 減少 |
| 26 | LMT | Lockheed Martin CORP | -8.2% | -75.98% | 減少 |
| 27 | CE | Celanese CORP | — | NEW | 新規購入 |
| 28 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 30 | EXC | Exelon CORP | — | NEW | 新規購入 |
| 31 | NOVEUR | National Oilwell Varco INC | — | NEW | 新規購入 |
| 32 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
| 33 | ✓ | Ply Gem Hldgs INC | — | NEW | 新規購入 |
| 34 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 35 | GDOT | Green Dot Corp-class A | — | EXIT | 全売却 |
| 36 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 37 | ✓ | Chesapeake Energy CORP | — | NEW | 新規購入 |
| 38 | AIZ | Assurant INC | — | NEW | 新規購入 |
| 39 | NGDN | New Gold INC | — | NEW | 新規購入 |
| 40 | JAKKEUR | Jakks Pacific INC | — | EXIT | 全売却 |