CIK: 0001514334
申告総資産額
$8232.8万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 21.85% | — | +153.56% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 10.23% | — | — | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 6.89% | — | +1.43% | |
| 4 | SSNC | Ss&c Technologies Holdings | 株式-IT | 6.32% | — | — | |
| 5 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 4.31% | — | — | |
| 6 | ✓ | 株式-その他 | 4.18% | — | +25.08% | ||
| 7 | TWXCHF | Time Warner INC | 株式-その他 | 3.97% | — | — | |
| 8 | NXST | Nexstar Media Group INC | 株式-通信サービス | 3.74% | — | — | |
| 9 | ✓ | 株式-その他 | 3.70% | — | +12.24% | ||
| 10 | ✓ | Harbinger Group INC | 株式-その他 | 2.57% | — | — | |
| 11 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.10% | — | — | |
| 12 | COTY | Coty Inc-cl A | 株式-その他 | 2.04% | — | +3.15% | |
| 13 | WMB | Williams Cos INC | 株式-エネルギー | 1.97% | — | +9.17% | |
| 14 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.93% | — | — | |
| 15 | OIH | Market Vectors Oil Service E | ETF-その他 | 1.70% | — | — | |
| 16 | DAL | Delta Air Lines INC | 株式-資本財 | 1.55% | — | -40.59% | |
| 17 | GM | General Motors Co | 株式-一般消費財 | 1.41% | — | -5.17% | |
| 18 | TNK | Teekay Tankers Ltd. | 株式-その他 | 1.37% | — | +123.01% | |
| 19 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 1.22% | — | — | |
| 20 | CPS | Cooper-standard Holding | 株式-その他 | 1.13% | — | +43.15% | |
| 21 | GRA1EUR | Wr Grace & Co | 株式-その他 | 1.07% | — | — | |
| 22 | NRG | NRG Energy, Inc. | 株式-公益事業 | 0.90% | — | +3.02% | |
| 23 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.90% | — | — | |
| 24 | ✓ | Media General INC | 株式-その他 | 0.86% | — | — | |
| 25 | AAL | American Airlines Group INC | 株式-資本財 | 0.85% | — | +3123.36% | |
| 26 | ET | Energy Transfer LP | 株式-エネルギー | 0.80% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.70% | — | — | |
| 28 | ✓ | Journal Communications Inc-a | 株式-その他 | 0.68% | — | — | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.62% | — | -66.56% | |
| 30 | GASS | StealthGas Inc. | 株式-その他 | 0.59% | — | +0.64% | |
| 31 | BKEPUSD | Blueknight Energy Partners L | 株式-その他 | 0.56% | — | — | |
| 32 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.55% | — | +4.99% | |
| 33 | DOW | Dow Chem Co | 株式-素材 | 0.51% | — | -70.30% | |
| 34 | ✓ | Alaunos Therapeutics INC | 株式-その他 | 0.49% | — | +49.80% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.49% | — | — | |
| 36 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 0.47% | — | -36.13% | |
| 37 | GEN | Gen Digital Inc. | 株式-IT | 0.44% | — | — | |
| 38 | TRCO | Tribune Media Co - A | 株式-その他 | 0.42% | — | — | |
| 39 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 0.42% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.37% | — | — | |
| 41 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.36% | — | — | |
| 42 | REI | Ring Energy INC | 株式-その他 | 0.27% | — | -18.38% | |
| 43 | ✓ | Swift Transn Co | 株式-その他 | 0.24% | — | — | |
| 44 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 0.24% | — | — | |
| 45 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.24% | — | — | |
| 46 | WPXUSD | Wpx Energy INC | 株式-その他 | 0.22% | — | — | |
| 47 | ✓ | Con-way INC Com | 株式-その他 | 0.22% | — | — | |
| 48 | MRTN | Marten Transport LTD | 株式-その他 | 0.15% | — | — | |
| 49 | ✓ | Synthetic Biologics INC | 株式-その他 | 0.12% | — | +33.96% | |
| 50 | CRZOEUR | Carrizo Oil & Gas INC | 株式-その他 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.3% | +153.56% | 増加 |
| 2 | AAL | American Airlines Group INC | +0.8% | +3123.36% | 増加 |
| 3 | ✓ | +0.7% | +25.08% | 増加 | |
| 4 | TNK | Teekay Tankers Ltd. | +0.4% | +123.01% | 増加 |
| 5 | SSNC | Ss&c Technologies Holdings | +0.3% | — | 変化なし |
| 6 | ✓ | Alaunos Therapeutics INC | +0.3% | +49.80% | 増加 |
| 7 | CPS | Cooper-standard Holding | 0% | +43.15% | 増加 |
| 8 | ✓ | Journal Communications Inc-a | 0% | — | 変化なし |
| 9 | NXST | Nexstar Media Group INC | 0% | — | 変化なし |
| 10 | COTY | Coty Inc-cl A | 0% | +3.15% | 増加 |
| 11 | LIQDQ | Liquid Holdings Group INC | -0.2% | — | 変化なし |
| 12 | ✓ | -0.3% | +12.24% | 増加 | |
| 13 | REI | Ring Energy INC | -0.3% | -18.38% | 減少 |
| 14 | BKEPUSD | Blueknight Energy Partners L | -0.3% | — | 変化なし |
| 15 | ✓ | Harbinger Group INC | -0.5% | — | 変化なし |
| 16 | TWXCHF | Time Warner INC | -0.5% | — | 変化なし |
| 17 | GASS | StealthGas Inc. | -0.5% | +0.64% | 増加 |
| 18 | PAA | Plains All American Pipeline, L.P. | -0.7% | -36.13% | 減少 |
| 19 | WMB | Williams Cos INC | -0.9% | +9.17% | 増加 |
| 20 | DAL | Delta Air Lines INC | -0.9% | -40.59% | 減少 |
| 21 | BP | Bp Plc-spons Adr | -0.9% | — | 変化なし |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | -1.2% | +1.43% | 増加 |
| 23 | DOW | Dow Chem Co | -2% | -70.30% | 減少 |
| 24 | APC3EUR | Anadarko Petroleum CORP | -2.3% | -66.56% | 減少 |
| 25 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新規購入 |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 全売却 |
| 27 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 28 | QSR | Restaurant Brands Intern | — | NEW | 新規購入 |
| 29 | OIH | Market Vectors Oil Service E | — | NEW | 新規購入 |
| 30 | ✓ | Burger King Worldwide INC | — | EXIT | 全売却 |
| 31 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 32 | PTEN | Patterson-uti Energy INC | — | EXIT | 全売却 |
| 33 | LIN | Linde plc | — | EXIT | 全売却 |
| 34 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新規購入 |
| 35 | GRA1EUR | Wr Grace & Co | — | NEW | 新規購入 |
| 36 | SNI | Scripps Networks Inter-cl A | — | EXIT | 全売却 |
| 37 | BERYEUR | Berry Global Group INC | — | NEW | 新規購入 |
| 38 | ✓ | Media General INC | — | NEW | 新規購入 |
| 39 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 40 | VNOM | Viper Energy, Inc. | — | EXIT | 全売却 |
| 41 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 42 | 37M | Mrc Global INC | — | EXIT | 全売却 |
| 43 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 全売却 |
| 44 | TRCO | Tribune Media Co - A | — | NEW | 新規購入 |
| 45 | ING | ING Groep N.V. | — | EXIT | 全売却 |
| 46 | ✓ | Media General INC | — | EXIT | 全売却 |
| 47 | ✓ | Swift Transn Co | — | NEW | 新規購入 |
| 48 | ODFL | Old Dominion Freight Line | — | NEW | 新規購入 |
| 49 | WPXUSD | Wpx Energy INC | — | NEW | 新規購入 |
| 50 | ✓ | Con-way INC Com | — | NEW | 新規購入 |