CIK: 0000860189
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 | ✓ | Tw Telecom INC | 株式-その他 | 8.58% | — | — | |
| 2 | TDG | Transdigm Group INC | 株式-資本財 | 7.68% | -24.44% | EXIT | |
| 3 | WAIREUR | Wesco Aircraft Holdings INC | 株式-その他 | 5.46% | — | -12.21% | |
| 4 | AXP | American Express Company | 株式-金融 | 5.07% | — | — | |
| 5 | UAL | United Airlines Holdings INC | 株式-資本財 | 4.73% | -10.87% | EXIT | |
| 6 | DAL | Delta Air Lines INC | 株式-資本財 | 4.38% | -6.22% | EXIT | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 4.13% | — | — | |
| 8 | MHK | Mohawk Industries INC | 株式-一般消費財 | 3.92% | -2.91% | EXIT | |
| 9 | CAT | Caterpillar INC | 株式-資本財 | 3.69% | — | — | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.37% | -2.65% | EXIT | |
| 11 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.31% | -5.54% | EXIT | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 3.27% | — | +33.22% | |
| 13 | C | Citigroup INC | 株式-金融 | 3.24% | — | +23.52% | |
| 14 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 2.92% | — | -4.72% | |
| 15 | LAZ | Lazard, Inc. | 株式-金融 | 2.89% | — | -13.04% | |
| 16 | WFRD | Weatherford International plc | 株式-エネルギー | 2.84% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.54% | -3.22% | EXIT | |
| 18 | SPWRQ | Sunpower CORP | 株式-その他 | 2.49% | — | — | |
| 19 | ST | Sensata Technologies Holding plc | 株式-IT | 2.39% | — | — | |
| 20 | RUSHA | Rush Enterprises Inc-cl A | 株式-一般消費財 | 2.36% | -2.90% | EXIT | |
| 21 | COTY | Coty Inc-cl A | 株式-その他 | 2.24% | — | — | |
| 22 | ASCMA | Ascent Capital Group Inc-a | 株式-その他 | 2.06% | — | — | |
| 23 | SF | Stifel Financial CORP | 株式-金融 | 1.87% | — | +22.28% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.46% | -1.13% | EXIT | |
| 25 | BID | Sotheby's | 株式-その他 | 1.46% | — | — | |
| 26 | ✓ | Sirona Dental Systems INC | 株式-その他 | 1.43% | — | — | |
| 27 | ✓ | Rouse Pptys INC | 株式-その他 | 1.32% | — | — | |
| 28 | BDC | Belden INC | 株式-IT | 1.27% | — | — | |
| 29 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.26% | — | — | |
| 30 | CSIQ | Canadian Solar INC | 株式-その他 | 1.25% | — | — | |
| 31 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-その他 | 1.17% | — | -64.61% | |
| 32 | ✓ | Martha Stewart Living Omnime | 株式-その他 | 1.09% | — | — | |
| 33 | BRKR | Bruker CORP | 株式-ヘルスケア | 0.86% | — | -35.43% | |
| 34 | SUNEQUSD | Sunedison INC | 株式-その他 | 0.55% | — | — | |
| 35 | ✓ | Solarcity CORP | 株式-その他 | 0.51% | — | — | |
| 36 | ✓ | Xoom CORP | 株式-その他 | 0.40% | — | — | |
| 37 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 0.30% | — | — | |
| 38 | WPP | WPP plc | 株式-その他 | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +1.8% | +50.29% | 増加 |
| 2 | BA | Boeing Co/the | +0.8% | +33.22% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | +36.62% | 増加 |
| 4 | C | Citigroup INC | +0.4% | +23.52% | 増加 |
| 5 | SF | Stifel Financial CORP | +0.4% | +22.28% | 増加 |
| 6 | CVS | Cvs Health CORP | +0.3% | — | 変化なし |
| 7 | DAL | Delta Air Lines INC | 0% | — | 変化なし |
| 8 | MHK | Mohawk Industries INC | 0% | — | 変化なし |
| 9 | WPP | WPP plc | 0% | — | 変化なし |
| 10 | BDC | Belden INC | -0.1% | — | 変化なし |
| 11 | AXP | American Express Company | -0.1% | — | 変化なし |
| 12 | RUSHA | Rush Enterprises Inc-cl A | -0.1% | — | 変化なし |
| 13 | ✓ | Rouse Pptys INC | -0.1% | — | 変化なし |
| 14 | BID | Sotheby's | -0.1% | — | 変化なし |
| 15 | HCA | Hca Healthcare INC | -0.1% | — | 変化なし |
| 16 | LAZ | Lazard, Inc. | -0.2% | -13.04% | 減少 |
| 17 | ✓ | Sirona Dental Systems INC | -0.2% | — | 変化なし |
| 18 | ASCMA | Ascent Capital Group Inc-a | -0.2% | — | 変化なし |
| 19 | ST | Sensata Technologies Holding plc | -0.3% | — | 変化なし |
| 20 | CVCEUR | Cablevision Systems-ny Grp-a | -0.4% | -4.72% | 減少 |
| 21 | WFRD | Weatherford International plc | -0.4% | — | 変化なし |
| 22 | COTY | Coty Inc-cl A | -0.5% | — | 変化なし |
| 23 | BRKR | Bruker CORP | -0.8% | -35.43% | 減少 |
| 24 | ✓ | Tw Telecom INC | -1.1% | — | 変化なし |
| 25 | TDG | Transdigm Group INC | -1.3% | -14.63% | 減少 |
| 26 | WAIREUR | Wesco Aircraft Holdings INC | -1.4% | -12.21% | 減少 |
| 27 | TMV | Drx Dly 20+ Yr Treas Bear 3x | -2.4% | -64.61% | 減少 |
| 28 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 29 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 30 | AIG | American International Group | — | EXIT | 全売却 |
| 31 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | 全売却 |
| 32 | RKLB | Rocket Lab Corporation | — | EXIT | 全売却 |
| 33 | SPWRQ | Sunpower CORP | — | NEW | 新規購入 |
| 34 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 35 | THC | Tenet Healthcare CORP | — | NEW | 新規購入 |
| 36 | CSIQ | Canadian Solar INC | — | NEW | 新規購入 |
| 37 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 38 | ✓ | Martha Stewart Living Omnime | — | NEW | 新規購入 |
| 39 | LPX | Louisiana-pacific CORP | — | EXIT | 全売却 |
| 40 | SUNEQUSD | Sunedison INC | — | NEW | 新規購入 |
| 41 | ✓ | Solarcity CORP | — | NEW | 新規購入 |
| 42 | ✓ | Xoom CORP | — | NEW | 新規購入 |
| 43 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新規購入 |