CIK: 0000919085
申告総資産額
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| # | 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 | NRG | Nrg Energy INC | 株式-公益事業 | 12.99% | — | +183.79% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-その他 | 12.12% | — | +8.57% | |
| 3 | FDX | Fedex CORP | 株式-資本財 | 11.99% | — | +7.69% | |
| 4 | AIG | American International Group | 株式-金融 | 11.05% | — | -22.64% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 10.66% | — | — | |
| 6 | LAMR | Lamar Advertising Company | 株式-不動産 | 7.41% | — | — | |
| 7 | HES | Hess CORP | 株式-その他 | 6.67% | — | — | |
| 8 | HLF | Herbalife Ltd. | 株式-その他 | 4.59% | — | — | |
| 9 | ✓ | Commonwealth Reit | 株式-その他 | 3.89% | — | — | |
| 10 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 3.86% | — | — | |
| 11 | JCPCHF | Old Copper Co INC | 株式-その他 | 2.20% | — | -16.67% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.14% | — | — | |
| 13 | PENN | Penn Entertainment INC | 株式-一般消費財 | 1.73% | — | — | |
| 14 | ✓ | Energy Xxi (bermuda) LTD | 株式-その他 | 1.56% | — | — | |
| 15 | UAMUSD | Universal American CORP | 株式-その他 | 1.47% | — | — | |
| 16 | ✓ | Noble CORP | 株式-その他 | 1.43% | — | — | |
| 17 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 1.40% | — | +38.28% | |
| 18 | ✓ | Hillshire Brands Co | 株式-その他 | 0.96% | — | -48.65% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | — | — | |
| 20 | NOC | Northrop Grumman Corporation | 株式-資本財 | 0.63% | — | — | |
| 21 | DVA | Davita INC | 株式-ヘルスケア | 0.36% | — | — | |
| 22 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 0.01% | — | — | |
| 23 | ✓ | U S Airways Group INC | 株式-その他 | 0.01% | — | — | |
| 24 | BIT | Blackrock Multi-sector INC | 株式-その他 | 0.01% | — | — | |
| 25 | ✓ | Blackrock Corpor Hi Yld Fd V | 株式-その他 | 0.01% | — | — | |
| 26 | LFACW | Leapfrog Acquisition Corporation | 株式-その他 | — | — | — | |
| 27 | JFR | Nuveen Floating Rate Income | 株式-その他 | — | — | — | |
| 28 | ERC | Allspring Multi-sector INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +8.4% | +183.79% | 増加 |
| 2 | FDX | Fedex CORP | +2.2% | +7.69% | 増加 |
| 3 | HES | Hess CORP | +0.8% | — | 変化なし |
| 4 | CHKEUR | Chesapeake Energy CORP | +0.8% | — | 変化なし |
| 5 | YPF | Ypf S.a.-sponsored Adr | +0.6% | +38.28% | 増加 |
| 6 | LAMR | Lamar Advertising Company | +0.4% | — | 変化なし |
| 7 | ✓ | Energy Xxi (bermuda) LTD | +0.4% | — | 変化なし |
| 8 | IYR | Ishares US Real Estate ETF | +0.2% | +8.57% | 増加 |
| 9 | NOC | Northrop Grumman Corporation | +0.1% | — | 変化なし |
| 10 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 11 | ✓ | Noble CORP | 0% | — | 変化なし |
| 12 | UAMUSD | Universal American CORP | -0.3% | — | 変化なし |
| 13 | ✓ | Commonwealth Reit | -0.3% | — | 変化なし |
| 14 | ✓ | Hillshire Brands Co | -1.1% | -48.65% | 減少 |
| 15 | AIG | American International Group | -2.4% | -22.64% | 減少 |
| 16 | JCPCHF | Old Copper Co INC | -3% | -16.67% | 減少 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 19 | HLF | Herbalife Ltd. | — | NEW | 新規購入 |
| 20 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 21 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 22 | ✓ | Calpine CORP | — | EXIT | 全売却 |
| 23 | PENN | Penn Entertainment INC | — | NEW | 新規購入 |
| 24 | ARL | American Realty Capital Properties Inc | — | EXIT | 全売却 |
| 25 | A | Agilent Technologies INC | — | EXIT | 全売却 |
| 26 | MTG | Mgic Investment CORP | — | EXIT | 全売却 |
| 27 | DVA | Davita INC | — | NEW | 新規購入 |
| 28 | AAPL | Apple INC | — | EXIT | 全売却 |
| 29 | CZREUR | Caesars Entertainment CORP | — | EXIT | 全売却 |
| 30 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | 新規購入 |
| 31 | ✓ | U S Airways Group INC | — | NEW | 新規購入 |
| 32 | BIT | Blackrock Multi-sector INC | — | NEW | 新規購入 |
| 33 | ✓ | Blackrock Corpor Hi Yld Fd V | — | NEW | 新規購入 |
| 34 | LFACW | Leapfrog Acquisition Corporation | — | NEW | 新規購入 |
| 35 | JFR | Nuveen Floating Rate Income | — | NEW | 新規購入 |
| 36 | ERC | Allspring Multi-sector INC | — | NEW | 新規購入 |