CIK: 0001047859
申告総資産額
$7358.5万
| # | 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 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 11.68% | -2.87% | +250.00% | |
| 2 | ✓ | Cascade Microtech INC | 株式-その他 | 11.48% | — | +7.50% | |
| 3 | PARR | Par Pacific Holdings INC | 株式-エネルギー | 10.14% | — | +19.44% | |
| 4 | DAL | Delta Air Lines INC | 株式-資本財 | 10.11% | — | — | |
| 5 | C | Citigroup INC | 株式-金融 | 9.00% | — | -42.86% | |
| 6 | MET | Metlife INC | 株式-金融 | 8.83% | — | +14.29% | |
| 7 | IRIX | Iridex CORP | 株式-その他 | 8.78% | -0.99% | +1.71% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.45% | — | +400.00% | |
| 9 | ✓ | Rentech Nitrogen Partners L | 株式-その他 | 6.51% | — | -2.92% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 5.29% | — | — | |
| 11 | CYH | Community Health Systems, Inc. | 株式-その他 | 3.82% | — | +14.66% | |
| 12 | AAL | American Airlines Group INC | 株式-資本財 | 2.31% | — | -90.00% | |
| 13 | GNE | Genie Energy Ltd-b | 株式-その他 | 2.08% | — | — | |
| 14 | ECPG | Encore Capital Group INC | 株式-その他 | 1.82% | — | — | |
| 15 | EBAY | Ebay INC | 株式-一般消費財 | 0.50% | — | — | |
| 16 | RKLB | Rocket Lab Corporation | 株式-資本財 | 0.21% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +9% | +250.00% | 増加 |
| 2 | GLD | Spdr Gold Shares | +6.4% | +400.00% | 増加 |
| 3 | PARR | Par Pacific Holdings INC | +5.8% | +19.44% | 増加 |
| 4 | IRIX | Iridex CORP | +3.7% | +1.71% | 増加 |
| 5 | ✓ | Cascade Microtech INC | +3.2% | +7.50% | 増加 |
| 6 | ✓ | Rentech Nitrogen Partners L | +3.1% | -2.92% | 減少 |
| 7 | MET | Metlife INC | +2.8% | +14.29% | 増加 |
| 8 | CYH | Community Health Systems, Inc. | +1.4% | +14.66% | 増加 |
| 9 | GNE | Genie Energy Ltd-b | +0.9% | — | 変化なし |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.7% | — | 変化なし |
| 11 | EBAY | Ebay INC | +0.1% | — | 変化なし |
| 12 | C | Citigroup INC | -3% | -42.86% | 減少 |
| 13 | AAL | American Airlines Group INC | -14.7% | -90.00% | 減少 |
| 14 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 15 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 16 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 17 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 18 | LMEUR | Legg Mason INC | — | EXIT | 全売却 |
| 19 | ECPG | Encore Capital Group INC | — | NEW | 新規購入 |
| 20 | ORKLY | Orkla Asa-spon Adr | — | EXIT | 全売却 |
| 21 | ✓ | Spectranetics CORP | — | EXIT | 全売却 |
| 22 | RKLB | Rocket Lab Corporation | — | NEW | 新規購入 |