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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.40% | -0.41% | +2.97% | |
| 2 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 5.01% | — | +4.39% | |
| 3 | OPBUSD | Opus Bank | 株式-その他 | 4.88% | — | +0.22% | |
| 4 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.81% | — | +1.10% | |
| 5 | MDT | Medtronic plc | 株式-ヘルスケア | 4.77% | — | -1.14% | |
| 6 | AMSGEUR | Amsurg CORP | 株式-その他 | 4.71% | — | -0.08% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 4.65% | +0.05% | +1.91% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.49% | — | — | |
| 9 | FANG | Diamondback Energy INC | 株式-エネルギー | 3.86% | — | -11.68% | |
| 10 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 3.86% | — | — | |
| 11 | LF2 | Pacific Premier Bancorp INC | 株式-その他 | 3.53% | — | +0.60% | |
| 12 | ✓ | Mylan N V | 株式-その他 | 2.86% | — | +25.44% | |
| 13 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 2.80% | — | +31.17% | |
| 14 | TWXCHF | Time Warner INC | 株式-その他 | 2.76% | — | +133.14% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.72% | — | +22.13% | |
| 16 | CHCT | Community Healthcare Trust I | 株式-その他 | 2.29% | — | +3.07% | |
| 17 | BKO | Bluerock Residential Growth | 株式-その他 | 2.19% | — | +3.72% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.19% | — | -0.54% | |
| 19 | TEAM | Atlassian Corporation | 株式-IT | 2.18% | — | +2.10% | |
| 20 | AAPL | Apple INC | 株式-IT | 2.05% | — | +1.34% | |
| 21 | EA | Electronic Arts INC | 株式-通信サービス | 2.04% | — | — | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 2.02% | — | -41.17% | |
| 23 | FDX | Fedex CORP | 株式-資本財 | 1.98% | — | -51.25% | |
| 24 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.98% | — | +3.84% | |
| 25 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.97% | — | +226.58% | |
| 26 | MAS | Masco CORP | 株式-資本財 | 1.94% | — | +0.69% | |
| 27 | ANIP | Ani Pharmaceuticals INC | 株式-その他 | 1.86% | — | +39.64% | |
| 28 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 1.71% | — | — | |
| 29 | ✓ | Stonegate Bank | 株式-その他 | 1.50% | — | +2.93% | |
| 30 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.40% | — | -5.09% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.20% | — | -15.25% | |
| 32 | ✓ | Rsp Permian INC | 株式-その他 | 1.18% | — | -12.73% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.10% | +0.43% | — | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.09% | — | -24.92% | |
| 35 | ✓ | 株式-その他 | 1.03% | — | — | ||
| 36 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 株式-その他 | 1.01% | — | — | |
| 37 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.76% | — | +4.31% | |
| 38 | VNOM | Viper Energy, Inc. | 株式-エネルギー | 0.59% | — | +30.32% | |
| 39 | CIO | City Office Reit INC | 株式-その他 | 0.55% | — | +17.26% | |
| 40 | HCSG | Healthcare Services Group | 株式-その他 | 0.43% | — | — | |
| 41 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 株式-その他 | 0.37% | — | — | |
| 42 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 株式-その他 | 0.27% | — | -2.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +1.5% | +133.14% | 増加 |
| 2 | ✓ | Mylan N V | +1.1% | +25.44% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | +2.97% | 増加 |
| 4 | STZ | Constellation Brands Inc-a | +0.7% | +4.39% | 増加 |
| 5 | ANIP | Ani Pharmaceuticals INC | +0.7% | +39.64% | 増加 |
| 6 | MDT | Medtronic plc | +0.5% | -1.14% | 減少 |
| 7 | MA | Mastercard INC - A | +0.4% | +1.91% | 増加 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.4% | +22.13% | 増加 |
| 9 | CHCT | Community Healthcare Trust I | +0.3% | +3.07% | 増加 |
| 10 | ✓ | Restoration Hardware Hldgs I | +0.3% | +31.17% | 増加 |
| 11 | SBUX | Starbucks CORP | +0.2% | +1.10% | 増加 |
| 12 | MAS | Masco CORP | +0.2% | +0.69% | 増加 |
| 13 | TEAM | Atlassian Corporation | +0.2% | +2.10% | 増加 |
| 14 | LF2 | Pacific Premier Bancorp INC | +0.1% | +0.60% | 増加 |
| 15 | VNOM | Viper Energy, Inc. | +0.1% | +30.32% | 増加 |
| 16 | LAMR | Lamar Advertising Co-a | +0.1% | +4.31% | 増加 |
| 17 | CIO | City Office Reit INC | +0.1% | +17.26% | 増加 |
| 18 | ✓ | Stonegate Bank | +0.1% | +2.93% | 増加 |
| 19 | ✓ | Rsp Permian INC | 0% | -12.73% | 減少 |
| 20 | BKO | Bluerock Residential Growth | 0% | +3.72% | 増加 |
| 21 | CMCSA | Comcast Corp-class A | -0.1% | -0.54% | 減少 |
| 22 | PACWUSD | Pacwest Bancorp | -0.1% | -5.09% | 減少 |
| 23 | AAPL | Apple INC | -0.1% | +1.34% | 増加 |
| 24 | AMSGEUR | Amsurg CORP | -0.2% | -0.08% | 減少 |
| 25 | OPBUSD | Opus Bank | -0.2% | +0.22% | 増加 |
| 26 | FANG | Diamondback Energy INC | -0.4% | -11.68% | 減少 |
| 27 | ZBRA | Zebra Technologies Corp-cl A | -0.5% | -24.92% | 減少 |
| 28 | SKAA | Skechers USA Inc-cl A | -0.8% | +226.58% | 増加 |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.4% | -41.17% | 減少 |
| 30 | FDX | Fedex CORP | -2% | -51.25% | 減少 |
| 31 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 32 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 33 | JCAPUSD | Jernigan Capital INC | — | EXIT | 全売却 |
| 34 | VRTUUSD | Virtusa CORP | — | EXIT | 全売却 |
| 35 | ✓ | Stock Bldg Supply Hldgs INC Com Added | — | EXIT | 全売却 |
| 36 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 37 | ✓ | Buffalo Wild Wings INC | — | EXIT | 全売却 |
| 38 | CLDT | Chatham Lodging Trust | — | EXIT | 全売却 |
| 39 | BMCH | Bmc Stock Holdings INC | — | NEW | 新規購入 |
| 40 | T86 | Tri Pointe Homes INC | — | EXIT | 全売却 |
| 41 | IACIEUR | Iac/interactivecorp | — | EXIT | 全売却 |
| 42 | NMM | Navios Maritime Partners L.P. | — | EXIT | 全売却 |
| 43 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | AXP | American Express Company | — | EXIT | 全売却 |
| 46 | HASI | Ha Sustainable Infrastructur | — | EXIT | 全売却 |
| 47 | FIS | Fidelity National Information Services, Inc. | — | EXIT | 全売却 |
| 48 | MTSI | Macom Technology Solutions H | — | EXIT | 全売却 |
| 49 | HCSG | Healthcare Services Group | — | NEW | 新規購入 |
| 50 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | — | NEW | 新規購入 |