CIK: 0001535176
申告総資産額
$1.7億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 38.97% | — | +12.82% | |
| 2 | ✓ | 株式-その他 | 5.06% | — | +87.50% | ||
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 4.97% | — | — | |
| 4 | ✓ | Select Sector Spdr Tr | 株式-その他 | 4.19% | — | — | |
| 5 | C | Citigroup Inc. | 株式-金融 | 4.14% | — | — | |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 3.54% | — | -79.59% | |
| 7 | AAPL | Apple Inc. | 株式-IT | 3.12% | — | -65.88% | |
| 8 | JPM | JPMorgan Chase & Co. | 株式-金融 | 1.68% | — | — | |
| 9 | ✓ | Mohawk Inds INC | 株式-その他 | 1.60% | — | +11.24% | |
| 10 | ✓ | Emc Corp/ma | 株式-その他 | 1.45% | — | — | |
| 11 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 1.29% | — | +1134.82% | |
| 12 | CSCO | Cisco Systems, Inc. | 株式-IT | 1.29% | — | — | |
| 13 | DHI | D.R. Horton, Inc. | 株式-一般消費財 | 1.28% | — | — | |
| 14 | CZR | Caesars Entertainment, Inc. | 株式-一般消費財 | 1.26% | — | — | |
| 15 | QCOM | QUALCOMM Incorporated | 株式-IT | 1.15% | — | — | |
| 16 | ✓ | Noble CORP PLC | 株式-その他 | 1.08% | — | — | |
| 17 | OC | Owens Corning | 株式-資本財 | 1.00% | — | +0.50% | |
| 18 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.92% | — | +11.22% | |
| 19 | URI | United Rentals INC | 株式-資本財 | 0.90% | — | +3.09% | |
| 20 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 0.73% | — | +36.09% | |
| 21 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.73% | — | -14.60% | |
| 22 | ✓ | Goodyear Tire & Rubr Co | 株式-その他 | 0.71% | — | +4.11% | |
| 23 | UIS | Unisys CORP | 株式-その他 | 0.69% | — | +34.77% | |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | 株式-金融 | 0.68% | — | — | |
| 25 | ✓ | Polycom | 株式-その他 | 0.67% | — | +14.74% | |
| 26 | DISH | Dish Network Corp-a | 株式-その他 | 0.67% | — | -6.89% | |
| 27 | DAL | Delta Air Lines, Inc. | 株式-資本財 | 0.63% | — | — | |
| 28 | ✓ | Compuware CORP | 株式-その他 | 0.58% | — | -12.51% | |
| 29 | DFSEUR | Discover Financial Services | 株式-その他 | 0.57% | — | — | |
| 30 | AVGO | Broadcom Inc. | 株式-IT | 0.56% | — | +145.00% | |
| 31 | OPLN | Openlane INC | 株式-その他 | 0.54% | — | +90.57% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.54% | — | -39.02% | |
| 33 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.51% | — | +17.40% | |
| 34 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.49% | — | — | |
| 35 | AXP | American Express Company | 株式-金融 | 0.47% | — | — | |
| 36 | DAN | Dana INC | 株式-その他 | 0.45% | — | +60.15% | |
| 37 | ✓ | Aeroflex Holding CORP | 株式-その他 | 0.45% | — | +0.56% | |
| 38 | ✓ | Vantiv INC | 株式-その他 | 0.43% | — | — | |
| 39 | ✓ | Northstar Rlty Fin | 株式-その他 | 0.41% | — | — | |
| 40 | NA | Nano Labs Ltd | 株式-その他 | 0.40% | — | — | |
| 41 | ✓ | 株式-その他 | 0.40% | — | — | ||
| 42 | AIG | American International Group | 株式-金融 | 0.39% | — | — | |
| 43 | C | Citigroup INC | 株式-金融 | 0.39% | — | +62.08% | |
| 44 | ✓ | 株式-その他 | 0.38% | — | -29.18% | ||
| 45 | MET | Metlife INC | 株式-金融 | 0.37% | — | +101.34% | |
| 46 | ✓ | Broadsoft INC | 株式-その他 | 0.37% | — | +40.15% | |
| 47 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.35% | — | -21.40% | |
| 48 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.35% | — | — | |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 0.35% | — | +12.22% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.34% | — | -39.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +3.3% | +12.82% | 増加 |
| 2 | ✓ | +2.3% | +87.50% | 増加 | |
| 3 | CZREUR | Caesars Entertainment CORP | +1.2% | +1134.82% | 増加 |
| 4 | AVGO | Broadcom Inc. | +0.3% | +145.00% | 増加 |
| 5 | UIS | Unisys CORP | +0.3% | +34.77% | 増加 |
| 6 | ✓ | Mohawk Inds INC | +0.2% | +11.24% | 増加 |
| 7 | AAPL | Apple Inc. | -5.7% | -65.88% | 減少 |
| 8 | SPY | State Street SPDR S&P 500 ETF Trust | -14.4% | -79.59% | 減少 |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 10 | ✓ | Select Sector Spdr Tr | — | NEW | 新規購入 |
| 11 | C | Citigroup Inc. | — | NEW | 新規購入 |
| 12 | JPM | JPMorgan Chase & Co. | — | NEW | 新規購入 |
| 13 | ✓ | Emc Corp/ma | — | NEW | 新規購入 |
| 14 | CSCO | Cisco Systems, Inc. | — | NEW | 新規購入 |
| 15 | DHI | D.R. Horton, Inc. | — | NEW | 新規購入 |
| 16 | CZR | Caesars Entertainment, Inc. | — | NEW | 新規購入 |
| 17 | QCOM | QUALCOMM Incorporated | — | NEW | 新規購入 |
| 18 | ✓ | Noble CORP PLC | — | NEW | 新規購入 |
| 19 | VYX | Ncr Voyix CORP | — | EXIT | 全売却 |
| 20 | MGM | MGM Resorts International | — | EXIT | 全売却 |
| 21 | ✓ | Blackberry LTD | — | EXIT | 全売却 |
| 22 | DAL | Delta Air Lines, Inc. | — | NEW | 新規購入 |
| 23 | WMB | The Williams Companies, Inc. | — | EXIT | 全売却 |
| 24 | FTNT | Fortinet INC | — | EXIT | 全売却 |
| 25 | DAL | Delta Air Lines, Inc. | — | EXIT | 全売却 |
| 26 | ✓ | Icici Bank Limited | — | EXIT | 全売却 |
| 27 | ✓ | U S Airways Group INC | — | EXIT | 全売却 |
| 28 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 29 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新規購入 |
| 31 | AXP | American Express Company | — | NEW | 新規購入 |
| 32 | DFODQ | Dean Foods Co | — | EXIT | 全売却 |
| 33 | ✓ | Vantiv INC | — | NEW | 新規購入 |
| 34 | ✓ | Axiall CORP | — | EXIT | 全売却 |
| 35 | ✓ | Northstar Rlty Fin | — | NEW | 新規購入 |
| 36 | ✓ | Globecomm Systems INC | — | EXIT | 全売却 |
| 37 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 全売却 |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | CMRE | Costamare Inc. | — | EXIT | 全売却 |
| 40 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 41 | ✓ | Noble CORP | — | EXIT | 全売却 |
| 42 | PNW | Pinnacle West Capital Corporation | — | NEW | 新規購入 |
| 43 | ✓ | Noble CORP | — | EXIT | 全売却 |
| 44 | STNG | Scorpio Tankers Inc. | — | EXIT | 全売却 |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新規購入 |
| 46 | ✓ | Mcdermott Intl INC | — | NEW | 新規購入 |
| 47 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | 全売却 |
| 48 | ✓ | Blount Intl INC New | — | EXIT | 全売却 |
| 49 | IVZ | Invesco Ltd. | — | NEW | 新規購入 |
| 50 | ADSK | Autodesk INC | — | EXIT | 全売却 |