CIK: 0001133219
申告総資産額
$3.8億
| # | 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 | BFH | Bread Financial Holdings INC | 株式-金融 | 7.70% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.01% | — | +0.66% | |
| 3 | DAL | Delta Air Lines INC | 株式-資本財 | 4.93% | — | -0.07% | |
| 4 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.97% | — | +42.59% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 3.76% | — | — | |
| 6 | AIG | American International Group | 株式-金融 | 3.47% | — | -6.65% | |
| 7 | STT | State Street CORP | 株式-金融 | 3.17% | — | -27.43% | |
| 8 | ✓ | Arris Group INC | 株式-その他 | 3.09% | — | +28.71% | |
| 9 | C | Citigroup INC | 株式-金融 | 3.09% | — | -3.05% | |
| 10 | ✓ | DirectTV | 株式-その他 | 3.03% | — | — | |
| 11 | LNC | Lincoln National CORP | 株式-金融 | 2.98% | — | — | |
| 12 | HAL | Halliburton Co | 株式-エネルギー | 2.92% | — | +1.13% | |
| 13 | ✓ | 株式-その他 | 2.85% | — | — | ||
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.82% | -0.35% | -4.24% | |
| 15 | SAH | Sonic Automotive Inc-class A | 株式-その他 | 2.53% | — | -1.04% | |
| 16 | CELG | Celgene CORP | 株式-その他 | 2.52% | — | +1.94% | |
| 17 | HN9 | Hanesbrands INC | 株式-その他 | 2.49% | — | +62.85% | |
| 18 | RUSHA | Rush Enterprises Inc-cl A | 株式-一般消費財 | 2.33% | +0.33% | — | |
| 19 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 2.29% | — | +4.90% | |
| 20 | ALGT | Allegiant Travel Co | 株式-その他 | 2.09% | — | -1.06% | |
| 21 | REX | REX American Resources Corporation | 株式-その他 | 2.04% | — | +5.43% | |
| 22 | MS | Morgan Stanley | 株式-金融 | 2.00% | — | +1.59% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.96% | — | -0.13% | |
| 24 | DCH | Dauch Corporation | 株式-その他 | 1.85% | — | +5.91% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.82% | -0.41% | +3.33% | |
| 26 | ✓ | Ezchip Semiconductor Limited | 株式-その他 | 1.77% | — | +22.11% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.72% | — | — | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.68% | -1.08% | -49.01% | |
| 29 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.44% | — | -14.18% | |
| 30 | GM | General Motors Co | 株式-一般消費財 | 1.30% | — | -0.44% | |
| 31 | CLNE | Clean Energy Fuels CORP | 株式-その他 | 1.25% | — | +0.29% | |
| 32 | OLED | Universal Display CORP | 株式-IT | 1.25% | — | +1.44% | |
| 33 | ✓ | Neustar INC | 株式-その他 | 1.13% | — | +4.45% | |
| 34 | WPRT | Westport Fuel Systems Inc. | 株式-その他 | 1.00% | — | -10.44% | |
| 35 | PKWUSD | Invesco Buyback Achievers Et | ETF-その他 | 0.98% | — | — | |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.85% | — | -49.91% | |
| 37 | ✓ | Wci Cmntys INC | 株式-その他 | 0.82% | — | +8.74% | |
| 38 | LSCC | Lattice Semiconductor CORP | 株式-IT | 0.80% | — | +7.87% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | — | — | |
| 40 | ✓ | Call Microsoft CORP $28 Exp 01 | 株式-その他 | 0.69% | — | +15.50% | |
| 41 | ✓ | Bellatrix Exploration LTD | 株式-その他 | 0.69% | — | +48.46% | |
| 42 | ✓ | Magnum Hunter Res CORP Del | 株式-その他 | 0.68% | — | +14.82% | |
| 43 | DFSEUR | Discover Financial Services | 株式-その他 | 0.52% | — | — | |
| 44 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.50% | — | +0.58% | |
| 45 | ON | On Semiconductor | 株式-IT | 0.50% | — | — | |
| 46 | RUSHB | Rush Enterprises INC - Cl B | 株式-その他 | 0.50% | +0.02% | +9.36% | |
| 47 | ISSC | Innovative Solutions & Supp | 株式-その他 | 0.38% | — | +0.77% | |
| 48 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.38% | — | -0.24% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.21% | — | -3.71% | |
| 50 | ✓ | Call American Capital LTD 12 E | 株式-その他 | 0.18% | — | +2.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.9% | +42.59% | 増加 |
| 2 | HN9 | Hanesbrands INC | +1.1% | +62.85% | 増加 |
| 3 | ✓ | Arris Group INC | +0.4% | +28.71% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +0.66% | 増加 |
| 5 | SAVEEUR | Spirit Airlines INC | +0.3% | +4.90% | 増加 |
| 6 | CELG | Celgene CORP | +0.3% | +1.94% | 増加 |
| 7 | ✓ | Ezchip Semiconductor Limited | +0.3% | +22.11% | 増加 |
| 8 | C | Citigroup INC | +0.3% | -3.05% | 減少 |
| 9 | AAPL | Apple INC | +0.2% | +3.33% | 増加 |
| 10 | ✓ | Call Microsoft CORP $28 Exp 01 | +0.2% | +15.50% | 増加 |
| 11 | MS | Morgan Stanley | +0.2% | +1.59% | 増加 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.24% | 減少 |
| 13 | LNC | Lincoln National CORP | +0.2% | — | 変化なし |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -0.13% | 減少 |
| 15 | ALGT | Allegiant Travel Co | +0.1% | -1.06% | 減少 |
| 16 | ✓ | DirectTV | +0.1% | — | 変化なし |
| 17 | ✓ | Boardwalk Pipeline Partners | +0.1% | +110.00% | 増加 |
| 18 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | 変化なし |
| 19 | ✓ | -0.1% | — | 変化なし | |
| 20 | ✓ | Quantum Fuel Sys INC Xxx | -0.1% | +7.87% | 増加 |
| 21 | ✓ | Call General Motors Co $35 Exp | -0.1% | +24.51% | 増加 |
| 22 | DCH | Dauch Corporation | -0.1% | +5.91% | 増加 |
| 23 | ✓ | Call American Capital LTD 12 E | -0.1% | +2.49% | 増加 |
| 24 | ORCL | Oracle CORP | -0.1% | — | 変化なし |
| 25 | GM | General Motors Co | -0.2% | -0.44% | 減少 |
| 26 | ISSC | Innovative Solutions & Supp | -0.2% | +0.77% | 増加 |
| 27 | ✓ | Magnum Hunter Res CORP Del | -0.2% | +14.82% | 増加 |
| 28 | HAL | Halliburton Co | -0.2% | +1.13% | 増加 |
| 29 | SAH | Sonic Automotive Inc-class A | -0.2% | -1.04% | 減少 |
| 30 | AIG | American International Group | -0.2% | -6.65% | 減少 |
| 31 | DAL | Delta Air Lines INC | -0.2% | -0.07% | 減少 |
| 32 | ABG | Asbury Automotive Group | -0.3% | -14.18% | 減少 |
| 33 | PHM | Pultegroup INC | -0.5% | -83.81% | 減少 |
| 34 | CLNE | Clean Energy Fuels CORP | -0.6% | +0.29% | 増加 |
| 35 | REX | REX American Resources Corporation | -0.6% | +5.43% | 増加 |
| 36 | STT | State Street CORP | -0.7% | -27.43% | 減少 |
| 37 | BFH | Bread Financial Holdings INC | -0.8% | — | 変化なし |
| 38 | WPRT | Westport Fuel Systems Inc. | -0.9% | -10.44% | 減少 |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1.1% | -49.91% | 減少 |
| 40 | MSFT | Microsoft CORP | -1.2% | -49.01% | 減少 |
| 41 | PKWUSD | Invesco Buyback Achievers Et | — | NEW | 新規購入 |
| 42 | ON | On Semiconductor | — | NEW | 新規購入 |
| 43 | KBR | Kbr INC | — | EXIT | 全売却 |
| 44 | MGNX | Macrogenics INC | — | NEW | 新規購入 |
| 45 | ✓ | Diana Shipping INC Perp Pfd Se | — | NEW | 新規購入 |
| 46 | DSL | Doubleline Income Solutions | — | NEW | 新規購入 |
| 47 | AB | Alliancebernstein Holding LP | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | ✓ | Muhlenkamp Fund | — | EXIT | 全売却 |
| 50 | MUHLX | Muhlenkamp Fund | — | NEW | 新規購入 |