CIK: 0001512596
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 | AYAEUR | Stars Group Inc/the | 株式-その他 | 14.56% | — | — | |
| 2 | VSAT | Viasat INC | 株式-IT | 11.84% | — | -5.34% | |
| 3 | KGC | Kinross Gold CORP | 株式-素材 | 9.66% | — | -4.30% | |
| 4 | ✓ | Sprint CORP | 株式-その他 | 6.36% | — | +11.18% | |
| 5 | ✓ | Rowan Companies PLC | 株式-その他 | 6.09% | — | +217.73% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 4.65% | — | -0.85% | |
| 7 | ✓ | 株式-その他 | 3.63% | — | -1.56% | ||
| 8 | BAC | Bank Of America CORP | 株式-金融 | 3.51% | -0.28% | +12.83% | |
| 9 | ADNT | Adient plc | 株式-その他 | 3.19% | — | -31.54% | |
| 10 | AGCO | Agco CORP | 株式-資本財 | 3.17% | — | — | |
| 11 | LM05 | Liberty Media Corp-liberty-a | 株式-その他 | 3.14% | — | — | |
| 12 | GS | Goldman Sachs Group INC | 株式-金融 | 2.87% | — | -7.15% | |
| 13 | RIG | Transocean Ltd. | 株式-エネルギー | 2.79% | — | +3102.23% | |
| 14 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 2.71% | — | +24.90% | |
| 15 | ✓ | Nutri Sys INC New Com | 株式-その他 | 2.21% | — | — | |
| 16 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 2.10% | — | — | |
| 17 | CDK | Cdk Global INC | 株式-その他 | 1.71% | — | — | |
| 18 | CDZI | Cadiz INC | 株式-その他 | 1.47% | +4.28% | +0.86% | |
| 19 | FNV | Franco-nevada CORP | 株式-素材 | 1.44% | — | -35.53% | |
| 20 | LRCXEUR | Lam Research CORP | 株式-IT | 0.86% | — | +3.51% | |
| 21 | AVGO | Broadcom Inc. | 株式-IT | 0.85% | — | +14.82% | |
| 22 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 0.81% | — | -18.99% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.77% | — | -32.13% | |
| 24 | EOG | Eog Resources INC | 株式-エネルギー | 0.70% | — | -13.54% | |
| 25 | BMA | Banco Macro Sa-adr | 株式-その他 | 0.69% | -0.12% | -17.31% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.55% | +0.49% | NEW | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.54% | — | — | |
| 28 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.50% | — | +20.00% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.39% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.39% | — | — | |
| 31 | USX1 | United States Steel CORP | 株式-その他 | 0.37% | — | -28.31% | |
| 32 | FRO | Frontline plc | 株式-その他 | 0.37% | — | — | |
| 33 | AMD | Advanced Micro Devices | 株式-IT | 0.37% | — | — | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.36% | — | — | |
| 35 | EA | Electronic Arts INC | 株式-通信サービス | 0.31% | — | — | |
| 36 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.29% | — | — | |
| 37 | MLM | Martin Marietta Materials | 株式-素材 | 0.28% | — | +36.36% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.27% | — | -39.02% | |
| 39 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.26% | +0.75% | NEW | |
| 40 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.26% | — | — | |
| 41 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.26% | — | -46.66% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.26% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.25% | — | — | |
| 44 | BFRUSD | Bbva Argentina Sa-adr | 株式-その他 | 0.23% | — | -18.14% | |
| 45 | TRIP | Tripadvisor INC | 株式-その他 | 0.21% | — | +58.90% | |
| 46 | FTI | TechnipFMC plc | 株式-エネルギー | 0.19% | -6.54% | EXIT | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.17% | — | — | |
| 48 | MTG | Mgic Investment CORP | 株式-金融 | 0.15% | — | — | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.15% | — | — | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Rowan Companies PLC | +4.2% | +217.73% | 増加 |
| 2 | RIG | Transocean Ltd. | +2.7% | +3102.23% | 増加 |
| 3 | LRCXEUR | Lam Research CORP | +0.1% | +3.51% | 増加 |
| 4 | ✓ | Och Ziff Cap Mgmt Group | +0.1% | — | 変化なし |
| 5 | TRIP | Tripadvisor INC | +0.1% | +58.90% | 増加 |
| 6 | SLAB | Silicon Laboratories INC | +0.1% | +100.00% | 増加 |
| 7 | COHREUR | Coherent INC | 0% | +56.25% | 増加 |
| 8 | BMCH | Bmc Stock Holdings INC | 0% | +24.90% | 増加 |
| 9 | MLM | Martin Marietta Materials | 0% | +36.36% | 増加 |
| 10 | NVDA | Nvidia CORP | — | — | 変化なし |
| 11 | VRTX | Vertex Pharmaceuticals INC | — | — | 変化なし |
| 12 | BKNG | Booking Hldgs INC | 0% | +20.00% | 増加 |
| 13 | ALXN | Alexion Pharmaceuticals INC | 0% | — | 変化なし |
| 14 | AVGO | Broadcom Inc. | 0% | +14.82% | 増加 |
| 15 | EA | Electronic Arts INC | 0% | — | 変化なし |
| 16 | ATVIEUR | Activision Blizzard INC | 0% | — | 変化なし |
| 17 | AAPL | Apple INC | -0.1% | — | 変化なし |
| 18 | BFRUSD | Bbva Argentina Sa-adr | -0.1% | -18.14% | 減少 |
| 19 | REGN | Regeneron Pharmaceuticals | -0.1% | — | 変化なし |
| 20 | BAC | Bank Of America CORP | -0.1% | +12.83% | 増加 |
| 21 | BMA | Banco Macro Sa-adr | -0.1% | -17.31% | 減少 |
| 22 | CHTR | Charter Communications Inc-a | -0.2% | -27.16% | 減少 |
| 23 | USX1 | United States Steel CORP | -0.2% | -28.31% | 減少 |
| 24 | FTI | TechnipFMC plc | -0.2% | -45.88% | 減少 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -39.02% | 減少 |
| 26 | EOG | Eog Resources INC | -0.2% | -13.54% | 減少 |
| 27 | BXUSD | Blackstone Group Lp/the | -0.3% | -46.66% | 減少 |
| 28 | CDK | Cdk Global INC | -0.3% | — | 変化なし |
| 29 | CDZI | Cadiz INC | -0.4% | +0.86% | 増加 |
| 30 | META | Meta Platforms Inc-class A | -0.5% | -32.13% | 減少 |
| 31 | LM05 | Liberty Media Corp-liberty-a | -0.5% | — | 変化なし |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | -0.8% | -0.85% | 減少 |
| 33 | ✓ | Sprint CORP | -1% | +11.18% | 増加 |
| 34 | FNV | Franco-nevada CORP | -1.1% | -35.53% | 減少 |
| 35 | ADNT | Adient plc | -1.2% | -31.54% | 減少 |
| 36 | KGC | Kinross Gold CORP | -2.1% | -4.30% | 減少 |
| 37 | VSAT | Viasat INC | -3.8% | -5.34% | 減少 |
| 38 | AYAEUR | Stars Group Inc/the | — | NEW | 新規購入 |
| 39 | ✓ | Amaya INC Com | — | EXIT | 全売却 |
| 40 | AGCO | Agco CORP | — | NEW | 新規購入 |
| 41 | ✓ | Nutri Sys INC New Com | — | NEW | 新規購入 |
| 42 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 44 | FRO | Frontline plc | — | NEW | 新規購入 |
| 45 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 46 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 47 | C | Citigroup INC | — | EXIT | 全売却 |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 49 | DOEUR | Diamond Offshore Drilling | — | NEW | 新規購入 |
| 50 | AMBA | Ambarella, Inc. | — | NEW | 新規購入 |