CIK: 0001317904
申告総資産額
$17.2億
| # | 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 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 20.98% | — | +143.49% | |
| 2 | AMCX | Amc Global Media INC | 株式-その他 | 19.09% | — | — | |
| 3 | HSBC V6.875 PERP | Hsbc Holdings PLC | 株式-金融 | 12.85% | — | — | |
| 4 | STRS | Stratus Properties INC | 株式-その他 | 10.78% | +0.24% | +3878.94% | |
| 5 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 8.70% | — | -32.44% | |
| 6 | XHR | Xenia Hotels & Resorts INC | 株式-その他 | 6.21% | — | +265.52% | |
| 7 | JAKKEUR | Jakks Pacific INC | 株式-その他 | 4.21% | — | — | |
| 8 | FOR | Forestar Group Inc. | 株式-その他 | 3.77% | — | +4.21% | |
| 9 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 3.63% | — | — | |
| 10 | T | At&t INC | 株式-通信サービス | 2.76% | — | — | |
| 11 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 2.11% | — | -13.92% | |
| 12 | CTOUSD | Cons Tomoka Land Co-florida | 株式-その他 | 1.47% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.17% | — | -36.67% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.87% | — | — | |
| 15 | VVV | Valvoline INC | 株式-一般消費財 | 0.48% | — | — | |
| 16 | IXP | Ishares Global Comm Services | ETF-その他 | 0.22% | — | — | |
| 17 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-その他 | 0.21% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.18% | -24.31% | EXIT | |
| 19 | HAS | Hasbro INC | 株式-一般消費財 | 0.15% | — | — | |
| 20 | CNO | Cno Financial Group INC | 株式-金融 | 0.10% | — | — | |
| 21 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.02% | — | — | |
| 22 | LEJUEUR | Leju Holdings Ltd-adr | 株式-その他 | 0.02% | — | — | |
| 23 | ✓ | 株式-その他 | 0.01% | — | — | ||
| 24 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.01% | — | -70.35% | |
| 25 | JOF | Japan Smaller Capitalization | 株式-その他 | — | — | — | |
| 26 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | — | — | — | |
| 27 | AXASEUR | Abraxas Petroleum CORP | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STRS | Stratus Properties INC | +10.3% | +3878.94% | 増加 |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +2% | +143.49% | 増加 |
| 3 | XHR | Xenia Hotels & Resorts INC | +1.8% | +265.52% | 増加 |
| 4 | XLP | Ss Consumer Staples Sel Sect | +0.9% | -36.67% | 減少 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2082.00% | 増加 |
| 6 | EDD | Morgan Stanley Emrg Mrk Dom | — | — | 変化なし |
| 7 | AXASEUR | Abraxas Petroleum CORP | — | — | 変化なし |
| 8 | JOF | Japan Smaller Capitalization | 0% | — | 変化なし |
| 9 | LEJUEUR | Leju Holdings Ltd-adr | 0% | — | 変化なし |
| 10 | ✓ | 0% | — | 変化なし | |
| 11 | ✓ | Whole Foods Mkt INC | 0% | — | 変化なし |
| 12 | URBN | Urban Outfitters INC | -0.2% | -70.35% | 減少 |
| 13 | ZIVEUR | Velocityshares Inv Vix Mediu | -0.2% | — | 変化なし |
| 14 | DPZ | Domino's Pizza INC | -2.9% | -13.92% | 減少 |
| 15 | JAKKEUR | Jakks Pacific INC | -4.8% | — | 変化なし |
| 16 | FOR | Forestar Group Inc. | -4.9% | +4.21% | 増加 |
| 17 | JLL | Jones Lang Lasalle INC | -17.2% | -32.44% | 減少 |
| 18 | AMCX | Amc Global Media INC | — | NEW | 新規購入 |
| 19 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | NEW | 新規購入 |
| 20 | XCAFX | Morgan Stanley China A Share | — | EXIT | 全売却 |
| 21 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新規購入 |
| 22 | T | At&t INC | — | NEW | 新規購入 |
| 23 | ✓ | E-commerce China Dangdang In | — | EXIT | 全売却 |
| 24 | AAPL | Apple INC | — | EXIT | 全売却 |
| 25 | CTOUSD | Cons Tomoka Land Co-florida | — | NEW | 新規購入 |
| 26 | D | Dominion Energy, Inc. | — | EXIT | 全売却 |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 28 | CRI | Carter's INC | — | EXIT | 全売却 |
| 29 | GSTEUR | Gastar Exploration LTD | — | EXIT | 全売却 |
| 30 | VVV | Valvoline INC | — | NEW | 新規購入 |
| 31 | ✓ | E House China Hldgs LTD | — | EXIT | 全売却 |
| 32 | IXP | Ishares Global Comm Services | — | NEW | 新規購入 |
| 33 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 全売却 |
| 34 | XLV | Ss Health Care Select Sector | — | EXIT | 全売却 |
| 35 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 36 | HAS | Hasbro INC | — | NEW | 新規購入 |
| 37 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 38 | DRI | Darden Restaurants INC | — | EXIT | 全売却 |
| 39 | XLB | Ss Materials Select Sector | — | EXIT | 全売却 |
| 40 | XLK | Ss Technology Select Sector | — | EXIT | 全売却 |
| 41 | CNO | Cno Financial Group INC | — | NEW | 新規購入 |
| 42 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 43 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 44 | BCS | Barclays Plc-spons Adr | — | EXIT | 全売却 |
| 45 | MNST | Monster Beverage Corporation | — | EXIT | 全売却 |
| 46 | STP 3 03-15-13 | Suntech Power Hldgs Co | — | EXIT | 全売却 |