CIK: 0001068809
申告総資産額
$1749.7万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 17.99% | -11.07% | -49.25% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 13.97% | — | — | |
| 3 | ETN | Eaton Corporation plc | 株式-資本財 | 5.05% | — | — | |
| 4 | TEL | TE Connectivity plc | 株式-IT | 4.76% | — | +116.49% | |
| 5 | GM | General Motors Co | 株式-一般消費財 | 4.14% | — | +227.61% | |
| 6 | AER | AerCap Holdings N.V. | 株式-資本財 | 4.05% | — | — | |
| 7 | ✓ | Time Warner Cable INC | 株式-その他 | 3.93% | — | +188.10% | |
| 8 | BAX | Baxter International INC | 株式-ヘルスケア | 3.49% | — | — | |
| 9 | WMB | Williams Cos INC | 株式-エネルギー | 2.93% | — | +103.07% | |
| 10 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.90% | +7.59% | NEW | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 2.88% | — | — | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 2.86% | — | — | |
| 13 | EBAY | Ebay INC | 株式-一般消費財 | 2.65% | — | — | |
| 14 | OMC | Omnicom Group | 株式-通信サービス | 2.62% | — | — | |
| 15 | AAPL | Apple INC | 株式-IT | 2.57% | — | +90.57% | |
| 16 | ✓ | Commonwealth Reit | 株式-その他 | 2.53% | — | +160.00% | |
| 17 | SLM | Slm CORP | 株式-金融 | 2.35% | — | — | |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 2.33% | — | -1.75% | |
| 19 | ✓ | 株式-その他 | 2.13% | — | +11.25% | ||
| 20 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.04% | — | — | |
| 21 | APD | Air Products & Chemicals INC | 株式-素材 | 2.00% | — | — | |
| 22 | OCN2EUR | Ocwen Financial CORP | 株式-その他 | 1.89% | — | — | |
| 23 | BID | Sotheby's | 株式-その他 | 1.57% | — | -1.17% | |
| 24 | ✓ | 株式-その他 | 1.51% | — | — | ||
| 25 | TKR | Timken Co | 株式-資本財 | 1.41% | — | — | |
| 26 | ✓ | Axiall CORP | 株式-その他 | 1.06% | — | — | |
| 27 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.88% | — | — | |
| 28 | PENN | PENN Entertainment, Inc. | 株式-一般消費財 | 0.80% | — | — | |
| 29 | ✓ | Velocityshares 2x Vix Sh-trm | 株式-その他 | 0.67% | — | — | |
| 30 | ✓ | Ipass INC | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +2.1% | +227.61% | 増加 |
| 2 | ✓ | Time Warner Cable INC | +2.1% | +188.10% | 増加 |
| 3 | TEL | TE Connectivity plc | +2% | +116.49% | 増加 |
| 4 | ✓ | Commonwealth Reit | +1.3% | +160.00% | 増加 |
| 5 | WMB | Williams Cos INC | +1% | +103.07% | 増加 |
| 6 | AAPL | Apple INC | +0.6% | +90.57% | 増加 |
| 7 | ✓ | -0.7% | +11.25% | 増加 | |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.9% | -1.75% | 減少 |
| 9 | BID | Sotheby's | -1.1% | -1.17% | 減少 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -30.4% | -49.25% | 減少 |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 12 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 13 | AER | AerCap Holdings N.V. | — | NEW | 新規購入 |
| 14 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 15 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 16 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 17 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 18 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 19 | OMC | Omnicom Group | — | NEW | 新規購入 |
| 20 | ✓ | — | EXIT | 全売却 | |
| 21 | SLM | Slm CORP | — | NEW | 新規購入 |
| 22 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 23 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 24 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 25 | LAMR | Lamar Advertising Company | — | EXIT | 全売却 |
| 26 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新規購入 |
| 27 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 28 | TG7 | Triumph Group INC | — | EXIT | 全売却 |
| 29 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 30 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 31 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 32 | ✓ | — | NEW | 新規購入 | |
| 33 | TKR | Timken Co | — | NEW | 新規購入 |
| 34 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 35 | ✓ | Mens Wearhouse INC Com | — | EXIT | 全売却 |
| 36 | BOBEUSD | Bob Evans Farms | — | EXIT | 全売却 |
| 37 | ✓ | Axiall CORP | — | NEW | 新規購入 |
| 38 | ✓ | Ruckus Wireless INC | — | EXIT | 全売却 |
| 39 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 40 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |
| 41 | PENN | PENN Entertainment, Inc. | — | NEW | 新規購入 |
| 42 | ✓ | Velocityshares 2x Vix Sh-trm | — | NEW | 新規購入 |
| 43 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 44 | AME | Ametek INC | — | EXIT | 全売却 |
| 45 | ALSN | Allison Transmission Holding | — | EXIT | 全売却 |
| 46 | ✓ | Ipass INC | — | NEW | 新規購入 |