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 | AIG | American International Group | 株式-金融 | 19.59% | — | -14.53% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 13.24% | — | +62.59% | |
| 3 | ALLY | Ally Financial INC | 株式-金融 | 12.11% | — | +1.14% | |
| 4 | HLF | Herbalife Ltd. | 株式-その他 | 8.85% | — | +39.38% | |
| 5 | ✓ | Shire PLC | 株式-その他 | 6.54% | — | — | |
| 6 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 6.46% | — | -34.19% | |
| 7 | RKLB | Rocket Lab Corporation | 株式-資本財 | 6.15% | — | +143.41% | |
| 8 | NOK | Nokia Corp-spon Adr | 株式-IT | 5.20% | — | -16.09% | |
| 9 | IP | International Paper Co | 株式-一般消費財 | 4.61% | — | +23.91% | |
| 10 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 3.96% | — | +40.74% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.77% | — | -20.83% | |
| 12 | ✓ | Mallinckrodt PLC | 株式-その他 | 3.76% | — | +756.15% | |
| 13 | UAMUSD | Universal American CORP | 株式-その他 | 2.25% | — | — | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.32% | — | — | |
| 15 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 1.14% | — | +20.69% | |
| 16 | NMIH | Nmi Holdings INC | 株式-金融 | 0.70% | — | -50.52% | |
| 17 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 0.36% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +6.8% | +62.59% | 増加 |
| 2 | ✓ | Mallinckrodt PLC | +3.5% | +756.15% | 増加 |
| 3 | ALLY | Ally Financial INC | +2.7% | +1.14% | 増加 |
| 4 | AIG | American International Group | +2% | -14.53% | 減少 |
| 5 | RKLB | Rocket Lab Corporation | +1.9% | +143.41% | 増加 |
| 6 | HLF | Herbalife Ltd. | +1.7% | +39.38% | 増加 |
| 7 | IP | International Paper Co | +1.6% | +23.91% | 増加 |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | +1.4% | +40.74% | 増加 |
| 9 | NOK | Nokia Corp-spon Adr | +1% | -16.09% | 減少 |
| 10 | UAMUSD | Universal American CORP | +0.5% | — | 変化なし |
| 11 | JNJ | Johnson & Johnson | +0.3% | — | 変化なし |
| 12 | TBPH | Theravance Biopharma, Inc. | 0% | — | 変化なし |
| 13 | TBPH | Theravance Biopharma, Inc. | -0.1% | +20.69% | 増加 |
| 14 | YPF | Ypf S.a.-sponsored Adr | -0.1% | -34.19% | 減少 |
| 15 | IWM | Ishares Russell 2000 ETF | -0.2% | -20.83% | 減少 |
| 16 | NMIH | Nmi Holdings INC | -0.6% | -50.52% | 減少 |
| 17 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 18 | LAMR | Lamar Advertising Company | — | EXIT | 全売却 |
| 19 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 20 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 21 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 全売却 |
| 22 | CTXSEUR | Citrix Systems INC | — | EXIT | 全売却 |
| 23 | STNG | Scorpio Tankers Inc. | — | EXIT | 全売却 |
| 24 | LNG | Cheniere Energy INC | — | EXIT | 全売却 |
| 25 | AAL | American Airlines Group INC | — | EXIT | 全売却 |