CIK: 0001606134
申告総資産額
$2.0億
| # | 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 | FANG | Diamondback Energy INC | 株式-エネルギー | 4.42% | — | +0.93% | |
| 2 | CLDT | Chatham Lodging Trust | 株式-その他 | 4.34% | — | +341.09% | |
| 3 | ✓ | Bonanza Creek Energy INC | 株式-その他 | 4.29% | — | -1.10% | |
| 4 | IVZ | Invesco Ltd. | 株式-金融 | 3.89% | — | -1.36% | |
| 5 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.86% | — | +0.18% | |
| 6 | TPVG | Triplepoint Venture Growth B | 株式-その他 | 3.80% | — | +11.33% | |
| 7 | FDX | Fedex CORP | 株式-資本財 | 3.75% | — | +2.39% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 3.65% | — | — | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 3.54% | +0.05% | +25.14% | |
| 10 | GOOG | Alphabet A | 株式-通信サービス | 3.54% | — | +13.27% | |
| 11 | DOCUSD | Physicians Realty Trust | 株式-その他 | 3.08% | — | -0.83% | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.83% | — | -44.65% | |
| 13 | MILL 10.75 PERP C | Glacier Oil & Gas CORP | 株式-その他 | 2.80% | — | — | |
| 14 | DOW | Dow Chem Co | 株式-素材 | 2.70% | — | +48.95% | |
| 15 | ✓ | 株式-その他 | 2.68% | — | +28.49% | ||
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.61% | — | +49.13% | |
| 17 | ✓ | Synergy Res CORP | 株式-その他 | 2.47% | — | +5.87% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.38% | — | +2.65% | |
| 19 | ✓ | Nutri Sys INC New Com | 株式-その他 | 2.38% | — | +21.50% | |
| 20 | ✓ | Rsp Permian INC | 株式-その他 | 2.29% | — | +13.24% | |
| 21 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.07% | — | -2.18% | |
| 22 | LF2 | Pacific Premier Bancorp INC | 株式-その他 | 2.01% | — | — | |
| 23 | ✓ | Spansion INC | 株式-その他 | 2.01% | — | +2.53% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 1.97% | — | -22.82% | |
| 25 | ✓ | Felcor Lodging Tr INC | 株式-その他 | 1.83% | — | -3.86% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.57% | — | -5.99% | |
| 27 | FCF | First Commonwealth Finl CORP | 株式-その他 | 1.56% | — | +2.72% | |
| 28 | VRTUUSD | Virtusa CORP | 株式-その他 | 1.55% | — | +15.14% | |
| 29 | MU | Micron Technology INC | 株式-IT | 1.42% | — | +17.65% | |
| 30 | UBNTEUR | Ubiquiti Networks INC | 株式-その他 | 1.30% | — | -10.47% | |
| 31 | AXP | American Express Company | 株式-金融 | 1.25% | — | -20.60% | |
| 32 | HVT | Haverty Furniture | 株式-その他 | 1.22% | — | -36.55% | |
| 33 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 株式-その他 | 1.22% | — | -0.41% | |
| 34 | PFIEEUR | Profire Energy INC | 株式-その他 | 1.20% | — | +0.76% | |
| 35 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 株式-その他 | 1.00% | — | — | |
| 36 | CCOI | Cogent Communications Holdin | 株式-その他 | 0.91% | — | +1.66% | |
| 37 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 0.86% | — | +3.63% | |
| 38 | ✓ | Nps Pharmaceuticals INC | 株式-その他 | 0.82% | — | -46.99% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.79% | — | -3.96% | |
| 40 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.77% | — | — | |
| 41 | MAS | Masco CORP | 株式-資本財 | 0.75% | — | -31.10% | |
| 42 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 株式-その他 | 0.57% | — | -19.31% | |
| 43 | NMM | Navios Maritime Partners L.P. | 株式-その他 | 0.39% | — | -42.66% | |
| 44 | NLY 5 05-15-15 | Annaly Capital Mgmt | 株式-不動産 | 0.31% | — | -33.33% | |
| 45 | AEE | Ameren Corporation | 株式-公益事業 | 0.29% | — | -20.00% | |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.28% | — | -29.41% | |
| 47 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.27% | — | -29.79% | |
| 48 | XRX | Xerox Holdings Corporation | 株式-資本財 | 0.27% | — | -36.53% | |
| 49 | CDW | Cdw Corp/de | 株式-IT | 0.25% | — | -64.82% | |
| 50 | BKR | Baker Hughes Company | 株式-エネルギー | 0.25% | — | -26.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CLDT | Chatham Lodging Trust | +3.4% | +341.09% | 増加 |
| 2 | DOW | Dow Chem Co | +1% | +48.95% | 増加 |
| 3 | CMCSA | Comcast Corp-class A | +0.9% | +49.13% | 増加 |
| 4 | MA | Mastercard INC - A | +0.8% | +25.14% | 増加 |
| 5 | GOOG | Alphabet A | +0.6% | +13.27% | 増加 |
| 6 | ✓ | +0.5% | +28.49% | 増加 | |
| 7 | FDX | Fedex CORP | +0.5% | +2.39% | 増加 |
| 8 | MU | Micron Technology INC | +0.3% | +17.65% | 増加 |
| 9 | ✓ | Nutri Sys INC New Com | +0.3% | +21.50% | 増加 |
| 10 | ✓ | Spansion INC | +0.3% | +2.53% | 増加 |
| 11 | VRTUUSD | Virtusa CORP | +0.3% | +15.14% | 増加 |
| 12 | DOCUSD | Physicians Realty Trust | -0.1% | -0.83% | 減少 |
| 13 | BXUSD | Blackstone Group Lp/the | -0.1% | -2.18% | 減少 |
| 14 | NLY 5 05-15-15 | Annaly Capital Mgmt | -0.1% | -33.33% | 減少 |
| 15 | NEE | Nextera Energy INC | -0.1% | -33.24% | 減少 |
| 16 | ✓ | -0.2% | -38.89% | 減少 | |
| 17 | ✓ | Rsp Permian INC | -0.2% | +13.24% | 増加 |
| 18 | DEO | Diageo Plc-sponsored Adr | -0.2% | -5.99% | 減少 |
| 19 | ✓ | Felcor Lodging Tr INC | -0.2% | -3.86% | 減少 |
| 20 | MAS | Masco CORP | -0.2% | -31.10% | 減少 |
| 21 | BAC | Bank Of America CORP | -0.2% | -22.82% | 減少 |
| 22 | AXP | American Express Company | -0.2% | -20.60% | 減少 |
| 23 | ✓ | Stock Bldg Supply Hldgs INC Com Added | -0.3% | -19.31% | 減少 |
| 24 | UBNTEUR | Ubiquiti Networks INC | -0.4% | -10.47% | 減少 |
| 25 | CDW | Cdw Corp/de | -0.5% | -64.82% | 減少 |
| 26 | NMM | Navios Maritime Partners L.P. | -0.5% | -42.66% | 減少 |
| 27 | FANG | Diamondback Energy INC | -0.6% | +0.93% | 増加 |
| 28 | HVT | Haverty Furniture | -0.9% | -36.55% | 減少 |
| 29 | GILD | Gilead Sciences INC | -1% | -44.65% | 減少 |
| 30 | ✓ | Nps Pharmaceuticals INC | -1.1% | -46.99% | 減少 |
| 31 | AEP | American Electric Power Company, Inc. | -1.7% | -88.39% | 減少 |
| 32 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 33 | MILL 10.75 PERP C | Glacier Oil & Gas CORP | — | NEW | 新規購入 |
| 34 | CHSP | Chesapeake Lodging Trust | — | EXIT | 全売却 |
| 35 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | LF2 | Pacific Premier Bancorp INC | — | NEW | 新規購入 |
| 38 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |
| 39 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 40 | FLR | Fluor CORP | — | EXIT | 全売却 |
| 41 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 42 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 43 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | EXIT | 全売却 |
| 44 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 45 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 全売却 |
| 46 | NUE | Nucor CORP | — | EXIT | 全売却 |
| 47 | DUK | Duke Energy CORP | — | EXIT | 全売却 |
| 48 | GATX | Gatx CORP | — | EXIT | 全売却 |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 50 | XYL | Xylem INC | — | EXIT | 全売却 |