CIK: 0001512690
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 | BB | Blackberry LTD | 株式-その他 | 10.77% | — | — | |
| 2 | NXST | Nexstar Media Group INC | 株式-通信サービス | 9.67% | -4.52% | EXIT | |
| 3 | NXPI | NXP Semiconductors N.V. | 株式-IT | 9.10% | — | — | |
| 4 | ✓ | 株式-その他 | 8.39% | — | — | ||
| 5 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 6.98% | — | — | |
| 6 | BAC | Bank of America Corporation | 株式-金融 | 5.65% | — | -31.70% | |
| 7 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 5.22% | — | — | |
| 8 | QABA | First Trust Nasdaq Aba Cbif | ETF-テック型 | 5.09% | — | — | |
| 9 | AABAUSD | Altaba INC | 株式-その他 | 5.01% | — | — | |
| 10 | CSTM | Constellium SE | 株式-その他 | 4.94% | — | -44.10% | |
| 11 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 4.54% | -9.01% | EXIT | |
| 12 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 4.29% | — | — | |
| 13 | EQIX | Equinix INC | 株式-不動産 | 3.86% | -10.40% | EXIT | |
| 14 | ✓ | Delphi Automotive PLC | 株式-その他 | 2.91% | — | — | |
| 15 | CONE1EUR | Cyrusone INC | 株式-その他 | 2.75% | -2.94% | EXIT | |
| 16 | EA | Electronic Arts INC | 株式-通信サービス | 2.66% | — | — | |
| 17 | KIM | Kimco Realty CORP | 株式-不動産 | 2.47% | — | — | |
| 18 | GTN | Gray Media INC | 株式-その他 | 2.23% | — | -72.17% | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 1.48% | — | — | |
| 20 | TGNA | Tegna INC | 株式-その他 | 1.29% | — | — | |
| 21 | WFC | Wells Fargo & Company | 株式-金融 | 0.69% | — | -87.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | +1.5% | — | 変化なし |
| 2 | QABA | First Trust Nasdaq Aba Cbif | +1.3% | — | 変化なし |
| 3 | BAC | Bank of America Corporation | -0.1% | -31.70% | 減少 |
| 4 | CSTM | Constellium SE | -1.2% | -44.10% | 減少 |
| 5 | WFC | Wells Fargo & Company | -3.3% | -87.35% | 減少 |
| 6 | GTN | Gray Media INC | -4% | -72.17% | 減少 |
| 7 | NXST | Nexstar Media Group INC | -5.1% | -43.13% | 減少 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 9 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 10 | BB | Blackberry LTD | — | NEW | 新規購入 |
| 11 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 12 | ✓ | — | NEW | 新規購入 | |
| 13 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 14 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 15 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 16 | ✓ | Fmsa Hldgs INC Com | — | EXIT | 全売却 |
| 17 | HUN | Huntsman CORP | — | EXIT | 全売却 |
| 18 | USX1 | United States Steel CORP | — | EXIT | 全売却 |
| 19 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 21 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新規購入 |
| 22 | EQIX | Equinix INC | — | NEW | 新規購入 |
| 23 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |
| 24 | CONE1EUR | Cyrusone INC | — | NEW | 新規購入 |
| 25 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 26 | KIM | Kimco Realty CORP | — | NEW | 新規購入 |
| 27 | SLCAUSD | US Silica Holdings INC | — | EXIT | 全売却 |
| 28 | CC | Chemours Co/the | — | EXIT | 全売却 |
| 29 | ✓ | Ferroglobe PLC | — | EXIT | 全売却 |
| 30 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新規購入 |
| 31 | TGNA | Tegna INC | — | NEW | 新規購入 |