CIK: 0001352428
申告総資産額
$3.9億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 19.67% | — | +812.80% | |
| 2 | NEE | Nextera Energy INC | 株式-公益事業 | 7.31% | — | — | |
| 3 | ✓ | Cytec Inds INC | 株式-その他 | 5.56% | — | -17.57% | |
| 4 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.86% | — | +8.29% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.20% | — | +1970.55% | |
| 6 | ✓ | 株式-その他 | 3.75% | — | -7.14% | ||
| 7 | ✓ | Directv | 株式-その他 | 3.10% | — | — | |
| 8 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 2.92% | — | -30.88% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.32% | — | — | |
| 10 | YELP | Yelp INC | 株式-その他 | 2.29% | — | -51.98% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 2.28% | — | -43.42% | |
| 12 | PENN | Penn Entertainment INC | 株式-一般消費財 | 2.27% | — | +80.58% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.08% | +11.71% | NEW | |
| 14 | DG | Dollar General CORP | 株式-生活必需品 | 1.85% | — | +7.34% | |
| 15 | USA | Liberty Interactive CORP | 株式-その他 | 1.84% | — | +32.62% | |
| 16 | ✓ | Soufun Holdings LTD | 株式-その他 | 1.81% | — | — | |
| 17 | ✓ | Time Warner Cable INC | 株式-その他 | 1.80% | — | +42.95% | |
| 18 | ✓ | Vivus INC | 株式-その他 | 1.78% | — | -30.34% | |
| 19 | IP | International Paper Co | 株式-一般消費財 | 1.75% | — | +86.92% | |
| 20 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.73% | — | +1047.11% | |
| 21 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.51% | — | +21.57% | |
| 22 | CF | Cf Industries Holdings INC | 株式-素材 | 1.43% | — | — | |
| 23 | NRG | Nrg Energy INC | 株式-公益事業 | 1.30% | — | +116.66% | |
| 24 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.30% | — | -6.37% | |
| 25 | GOOG | Alphabet A | 株式-通信サービス | 1.01% | — | -18.67% | |
| 26 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.93% | — | -38.94% | |
| 27 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.89% | — | — | |
| 28 | PVG1EUR | Pretium Resources INC | 株式-その他 | 0.84% | — | +9.99% | |
| 29 | SRE | Sempra | 株式-公益事業 | 0.80% | — | +6.71% | |
| 30 | EQT | Eqt CORP | 株式-エネルギー | 0.75% | — | — | |
| 31 | ✓ | 株式-その他 | 0.71% | — | — | ||
| 32 | MOS | Mosaic Co/the | 株式-素材 | 0.70% | — | — | |
| 33 | ✓ | Linkedin CORP | 株式-その他 | 0.68% | — | -47.89% | |
| 34 | ✓ | Calpine CORP | 株式-その他 | 0.67% | — | -48.96% | |
| 35 | OIH | Market Vectors Oil Service E | ETF-その他 | 0.64% | — | +110.00% | |
| 36 | UFS | Domtar CORP | 株式-その他 | 0.59% | — | -22.38% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.55% | — | — | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 0.55% | — | +79.31% | |
| 39 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.46% | — | — | |
| 40 | ✓ | Thoratec CORP | 株式-その他 | 0.44% | — | — | |
| 41 | ✓ | Cubist Pharmaceuticals INC | 株式-その他 | 0.42% | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.40% | — | — | |
| 43 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.36% | — | +16.21% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.33% | — | -98.43% | |
| 45 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.29% | — | — | |
| 46 | ✓ | 株式-その他 | 0.28% | — | -2.22% | ||
| 47 | IRM | Iron Mountain Inc Com | 株式-不動産 | 0.28% | — | — | |
| 48 | HTGC | Hercules Capital, Inc. | 株式-金融 | 0.27% | — | — | |
| 49 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.25% | — | — | |
| 50 | ITT | ITT Inc. | 株式-資本財 | 0.23% | — | -0.07% |
| # | 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 | +17.7% | +812.80% | 増加 |
| 2 | GLD | Spdr Gold Shares | +4% | +1970.55% | 増加 |
| 3 | BIDU | Baidu INC - Spon Adr | +2.1% | +8.29% | 増加 |
| 4 | HTZ | Hertz Global Holdings, Inc. | +1.6% | +1047.11% | 増加 |
| 5 | PENN | Penn Entertainment INC | +1.1% | +80.58% | 増加 |
| 6 | IP | International Paper Co | +0.8% | +86.92% | 増加 |
| 7 | NRG | Nrg Energy INC | +0.7% | +116.66% | 増加 |
| 8 | ✓ | Qihoo 360 Technology Co LTD | +0.5% | -30.88% | 減少 |
| 9 | ✓ | Time Warner Cable INC | +0.5% | +42.95% | 増加 |
| 10 | USA | Liberty Interactive CORP | +0.5% | +32.62% | 増加 |
| 11 | ✓ | +0.4% | -7.14% | 減少 | |
| 12 | LBTYA | Liberty Global Ltd. | +0.4% | +21.57% | 増加 |
| 13 | OIH | Market Vectors Oil Service E | +0.4% | +110.00% | 増加 |
| 14 | DG | Dollar General CORP | +0.3% | +7.34% | 増加 |
| 15 | WMB | Williams Cos INC | -0.5% | -93.48% | 減少 |
| 16 | ✓ | Cytec Inds INC | -0.6% | -17.57% | 減少 |
| 17 | ✓ | Calpine CORP | -0.8% | -48.96% | 減少 |
| 18 | MPC | Marathon Petroleum CORP | -1.4% | -98.80% | 減少 |
| 19 | ROK | Rockwell Automation, Inc. | -1.7% | -90.37% | 減少 |
| 20 | ✓ | Vivus INC | -1.7% | -30.34% | 減少 |
| 21 | KMI | Kinder Morgan INC | -3.3% | -98.96% | 減少 |
| 22 | EEM | Ishares Msci Emerging Market | -19.6% | -98.43% | 減少 |
| 23 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 24 | ✓ | Directv | — | NEW | 新規購入 |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 全売却 |
| 26 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 27 | ✓ | Soufun Holdings LTD | — | NEW | 新規購入 |
| 28 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
| 29 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 30 | DUK | Duke Energy CORP | — | EXIT | 全売却 |
| 31 | ✓ | News CORP INC | — | EXIT | 全売却 |
| 32 | IBB | Ishares Biotechnology ETF | — | EXIT | 全売却 |
| 33 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 34 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 37 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 38 | SPLKCHF | Splunk INC | — | EXIT | 全売却 |
| 39 | EQT | Eqt CORP | — | NEW | 新規購入 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 43 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 44 | ✓ | Gardner Denver INC | — | EXIT | 全売却 |
| 45 | ✓ | Thoratec CORP | — | NEW | 新規購入 |
| 46 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新規購入 |
| 47 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 48 | ED | Consolidated Edison, Inc. | — | EXIT | 全売却 |
| 49 | ARAY | Accuray INC | — | EXIT | 全売却 |
| 50 | PXGBX | Praxair INC | — | EXIT | 全売却 |