CIK: 0001316622
申告総資産額
$6.7億
| # | 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 | CI | The Cigna Group | 株式-ヘルスケア | 9.15% | — | -5.51% | |
| 2 | ARL | American Realty Capital Properties Inc | 株式-その他 | 8.07% | — | +3.33% | |
| 3 | MET | Metlife INC | 株式-金融 | 7.09% | — | — | |
| 4 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 6.29% | — | — | |
| 5 | GM | General Motors Co | 株式-一般消費財 | 5.80% | — | — | |
| 6 | AIG | American International Group | 株式-金融 | 5.39% | — | — | |
| 7 | C | Citigroup INC | 株式-金融 | 5.09% | — | — | |
| 8 | DAL | Delta Air Lines INC | 株式-資本財 | 4.67% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.61% | — | — | |
| 10 | HP5A | Equity Commonwealth | 株式-その他 | 4.50% | — | — | |
| 11 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 3.90% | — | — | |
| 12 | HIG | Hartford Insurance Group INC | 株式-金融 | 3.85% | — | — | |
| 13 | MERC | Mercer International INC | 株式-その他 | 3.45% | -0.01% | — | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 3.36% | — | — | |
| 15 | UAL | United Airlines Holdings INC | 株式-資本財 | 3.14% | — | — | |
| 16 | PRU | Prudential Financial INC | 株式-金融 | 2.47% | — | — | |
| 17 | ✓ | Yahoo INC | 株式-その他 | 2.19% | — | +12.05% | |
| 18 | MU | Micron Technology INC | 株式-IT | 2.03% | — | — | |
| 19 | GASS | StealthGas Inc. | 株式-その他 | 1.95% | — | — | |
| 20 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 1.69% | — | — | |
| 21 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.68% | — | — | |
| 22 | ✓ | 株式-その他 | 1.63% | — | — | ||
| 23 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.47% | +0.50% | -25.00% | |
| 24 | BRSSUSD | Global Brass & Copper Holdin | 株式-その他 | 1.01% | — | — | |
| 25 | ✓ | Nortel Inversora S A | 株式-その他 | 0.97% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.59% | — | -42.86% | |
| 27 | F | Ford Motor Co | 株式-一般消費財 | 0.54% | — | — | |
| 28 | AXP | American Express Company | 株式-金融 | 0.53% | — | — | |
| 29 | MDCA | Mdc Partners Inc-a | 株式-その他 | 0.48% | — | — | |
| 30 | SXC | Suncoke Energy INC | 株式-その他 | 0.37% | — | — | |
| 31 | TEO | Telecom Argentina Sa-sp Adr | 株式-その他 | 0.32% | — | — | |
| 32 | ✓ | Xerium Technologies INC | 株式-その他 | 0.29% | — | — | |
| 33 | AAL | American Airlines Group INC | 株式-資本財 | 0.24% | — | — | |
| 34 | ✓ | General Mtrs Co | 株式-その他 | 0.23% | — | — | |
| 35 | DISH | Dish Network Corp-a | 株式-その他 | 0.20% | — | — | |
| 36 | HPE | Hewlett-Packard Company | 株式-IT | 0.18% | — | — | |
| 37 | ✓ | Petrobras Argentina S A | 株式-その他 | 0.16% | — | — | |
| 38 | ✓ | 株式-その他 | 0.16% | — | — | ||
| 39 | NRG | Nrg Energy INC | 株式-公益事業 | 0.12% | — | — | |
| 40 | ✓ | Harvest Natural Resources In | 株式-その他 | 0.06% | — | -14.15% | |
| 41 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 0.06% | — | — | |
| 42 | ✓ | Rcs Cap CORP | 株式-その他 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +1.7% | -5.51% | 減少 |
| 2 | MET | Metlife INC | +0.9% | — | 変化なし |
| 3 | AIG | American International Group | +0.8% | — | 変化なし |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | — | 変化なし |
| 5 | C | Citigroup INC | +0.5% | — | 変化なし |
| 6 | BAC | Bank Of America CORP | +0.4% | — | 変化なし |
| 7 | PRU | Prudential Financial INC | +0.3% | — | 変化なし |
| 8 | YPF | Ypf S.a.-sponsored Adr | +0.2% | — | 変化なし |
| 9 | BRSSUSD | Global Brass & Copper Holdin | +0.1% | — | 変化なし |
| 10 | GASS | StealthGas Inc. | +0.1% | — | 変化なし |
| 11 | HIG | Hartford Insurance Group INC | +0.1% | — | 変化なし |
| 12 | ✓ | Yahoo INC | +0.1% | +12.05% | 増加 |
| 13 | ✓ | Harvest Natural Resources In | 0% | -14.15% | 減少 |
| 14 | ✓ | Xerium Technologies INC | 0% | — | 変化なし |
| 15 | NXST | Nexstar Media Group INC | 0% | — | 変化なし |
| 16 | AXP | American Express Company | 0% | — | 変化なし |
| 17 | HP5A | Equity Commonwealth | — | — | 変化なし |
| 18 | HPE | Hewlett-Packard Company | — | — | 変化なし |
| 19 | ✓ | Petrobras Argentina S A | — | — | 変化なし |
| 20 | ✓ | Rcs Cap CORP | 0% | — | 変化なし |
| 21 | NUS | Nu Skin Enterprises INC - A | 0% | — | 変化なし |
| 22 | NRG | Nrg Energy INC | 0% | — | 変化なし |
| 23 | F | Ford Motor Co | 0% | — | 変化なし |
| 24 | ✓ | 0% | — | 変化なし | |
| 25 | ✓ | General Mtrs Co | 0% | — | 変化なし |
| 26 | SXC | Suncoke Energy INC | 0% | — | 変化なし |
| 27 | TEO | Telecom Argentina Sa-sp Adr | -0.1% | — | 変化なし |
| 28 | AAL | American Airlines Group INC | -0.1% | — | 変化なし |
| 29 | ✓ | -0.1% | — | 変化なし | |
| 30 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | — | 変化なし |
| 31 | ✓ | Nortel Inversora S A | -0.2% | — | 変化なし |
| 32 | DAL | Delta Air Lines INC | -0.3% | — | 変化なし |
| 33 | MERC | Mercer International INC | -0.3% | — | 変化なし |
| 34 | ELV | Elevance Health INC | -0.3% | -25.00% | 減少 |
| 35 | NXPI | NXP Semiconductors N.V. | -0.4% | -42.86% | 減少 |
| 36 | GM | General Motors Co | -0.5% | — | 変化なし |
| 37 | HTZ | Hertz Global Holdings, Inc. | -0.6% | — | 変化なし |
| 38 | UAL | United Airlines Holdings INC | -0.7% | — | 変化なし |
| 39 | MU | Micron Technology INC | -0.8% | — | 変化なし |
| 40 | ARL | American Realty Capital Properties Inc | -1.1% | +3.33% | 増加 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | MDCA | Mdc Partners Inc-a | — | NEW | 新規購入 |
| 43 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |