CIK: 0001357372
申告総資産額
$9.1億
| # | 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 | ✓ | Linkedin CORP | 株式-その他 | 19.65% | — | +35.53% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 19.49% | -1.29% | +1192.31% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 18.99% | -2.11% | +52.85% | |
| 4 | ✓ | 株式-その他 | 5.50% | — | — | ||
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.78% | — | +12.26% | |
| 6 | DELL | Dell Technologies Inc. | 株式-IT | 4.40% | — | — | |
| 7 | ✓ | Avianca Hldgs SA | 株式-その他 | 3.01% | -0.29% | — | |
| 8 | GEO | Geo Group Inc/the | 株式-その他 | 1.73% | — | — | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.57% | — | +2.38% | |
| 10 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.41% | -9.00% | — | |
| 11 | MCF1EUR | Contango Oil & Gas | 株式-その他 | 1.28% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.21% | — | +17.85% | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 1.13% | — | +2.00% | |
| 14 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.08% | — | — | |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.07% | — | +575.38% | |
| 16 | BAP | Credicorp Ltd. | 株式-金融 | 1.00% | -2.08% | — | |
| 17 | ✓ | Vimpelcom LTD | 株式-その他 | 0.92% | — | — | |
| 18 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.83% | — | +40.91% | |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.82% | — | -36.96% | |
| 20 | PDVWUSD | Anterix INC | 株式-その他 | 0.79% | — | — | |
| 21 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.75% | — | +6.08% | |
| 22 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.73% | — | — | |
| 23 | BFINUSD | Bankfinancial CORP | 株式-その他 | 0.67% | — | — | |
| 24 | ✓ | PNK Entertainment Inc | 株式-その他 | 0.60% | — | +4.26% | |
| 25 | AL | Air Lease CORP | 株式-その他 | 0.55% | — | -45.33% | |
| 26 | ✓ | 株式-その他 | 0.43% | — | +6.63% | ||
| 27 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.43% | — | — | |
| 28 | DG | Dollar General CORP | 株式-生活必需品 | 0.42% | — | -21.35% | |
| 29 | SABR | Sabre CORP | 株式-IT | 0.41% | — | — | |
| 30 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 0.40% | — | +10.18% | |
| 31 | ✓ | Terraform Pwr INC | 株式-その他 | 0.39% | — | +57.71% | |
| 32 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.39% | — | -57.33% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.29% | — | — | |
| 34 | ✓ | Adecoagro SA | 株式-その他 | 0.28% | — | +55.21% | |
| 35 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.28% | — | — | |
| 36 | VALE | Vale S.A. | 株式-素材 | 0.28% | — | -31.05% | |
| 37 | ✓ | Popeyes Louisiana Kitchen INC | 株式-その他 | 0.28% | — | — | |
| 38 | SBAC | SBA Communications Corporation | 株式-不動産 | 0.28% | — | +4.18% | |
| 39 | SYMCEUR | Symantec CORP | 株式-その他 | 0.26% | — | — | |
| 40 | CCO | Clear Channel Outdoor Holdings, Inc. | 株式-その他 | 0.25% | — | — | |
| 41 | IINUSD | Intricon CORP | 株式-その他 | 0.24% | — | — | |
| 42 | NMIH | Nmi Holdings INC | 株式-金融 | 0.23% | — | — | |
| 43 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 0.17% | — | — | |
| 44 | SUPV | Grupo Supervielle Sa-sp Adr | 株式-その他 | 0.15% | — | — | |
| 45 | ✓ | Prfrmc Sprt Grp | 株式-その他 | 0.10% | — | — | |
| 46 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +17.6% | +1192.31% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +52.85% | 増加 |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | +0.9% | +575.38% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +12.26% | 増加 |
| 5 | ✓ | Terraform Pwr INC | +0.1% | +57.71% | 増加 |
| 6 | ✓ | Linkedin CORP | +0.1% | +35.53% | 増加 |
| 7 | ✓ | Adecoagro SA | 0% | +55.21% | 増加 |
| 8 | GLNG | Golar LNG Limited | — | — | 変化なし |
| 9 | GPK | Graphic Packaging Holding Co | -0.1% | +6.08% | 増加 |
| 10 | DLTR | Dollar Tree INC | -0.1% | +40.91% | 増加 |
| 11 | CMCSA | Comcast Corp-class A | -0.2% | +17.85% | 増加 |
| 12 | V | Visa Inc-class A Shares | -0.3% | +2.38% | 増加 |
| 13 | DG | Dollar General CORP | -0.6% | -21.35% | 減少 |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | -0.7% | -36.96% | 減少 |
| 15 | AL | Air Lease CORP | -0.7% | -45.33% | 減少 |
| 16 | SLV | Ishares Silver Trust | -0.8% | -57.33% | 減少 |
| 17 | MCF1EUR | Contango Oil & Gas | -0.8% | — | 変化なし |
| 18 | ✓ | — | EXIT | 全売却 | |
| 19 | ✓ | — | NEW | 新規購入 | |
| 20 | DELL | Dell Technologies Inc. | — | NEW | 新規購入 |
| 21 | ✓ | Avianca Hldgs SA | — | NEW | 新規購入 |
| 22 | GEO | Geo Group Inc/the | — | NEW | 新規購入 |
| 23 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 24 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 25 | BAP | Credicorp Ltd. | — | NEW | 新規購入 |
| 26 | ✓ | Vimpelcom LTD | — | NEW | 新規購入 |
| 27 | PDVWUSD | Anterix INC | — | NEW | 新規購入 |
| 28 | BFINUSD | Bankfinancial CORP | — | NEW | 新規購入 |
| 29 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 30 | EPAM | Epam Systems INC | — | EXIT | 全売却 |
| 31 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 32 | USFD | US Foods Holding CORP | — | EXIT | 全売却 |
| 33 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |
| 34 | P5Y | Brf Sa-adr | — | EXIT | 全売却 |
| 35 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 全売却 |
| 36 | SABR | Sabre CORP | — | NEW | 新規購入 |
| 37 | ✓ | Luxoft Holding INC | — | EXIT | 全売却 |
| 38 | DATA | Tableau Software Inc-cl A | — | EXIT | 全売却 |
| 39 | ✓ | Qlik Technologies INC | — | EXIT | 全売却 |
| 40 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 41 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 42 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新規購入 |
| 43 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | 新規購入 |
| 44 | SYMCEUR | Symantec CORP | — | NEW | 新規購入 |
| 45 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 46 | IINUSD | Intricon CORP | — | NEW | 新規購入 |
| 47 | NMIH | Nmi Holdings INC | — | NEW | 新規購入 |
| 48 | PAM | Pampa Energia Sa-spon Adr | — | NEW | 新規購入 |
| 49 | ✓ | Prfrmc Sprt Grp | — | NEW | 新規購入 |
| 50 | CZREUR | Caesars Entertainment CORP | — | NEW | 新規購入 |