CIK: 0001093060
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 | TWXCHF | Time Warner INC | 株式-その他 | 10.44% | — | +78.66% | |
| 2 | ✓ | NorthStar Realty Finance Corp | 株式-その他 | 8.20% | — | +16.48% | |
| 3 | LBTYA | Liberty Global Ltd. | 株式-その他 | 8.10% | — | +20.43% | |
| 4 | MET | Metlife INC | 株式-金融 | 7.87% | — | — | |
| 5 | ✓ | Alere INC | 株式-その他 | 7.28% | — | -6.13% | |
| 6 | JNP | Juniper Networks INC | 株式-その他 | 6.97% | — | +5.96% | |
| 7 | CFG | Citizens Financial Group | 株式-金融 | 6.40% | — | +27.78% | |
| 8 | ETEGA 9 PERP A | National Bank Greece SA | 株式-その他 | 5.96% | — | +6.72% | |
| 9 | WDC | Western Digital CORP | 株式-IT | 5.69% | — | -12.02% | |
| 10 | AL | Air Lease CORP | 株式-その他 | 5.41% | — | -6.28% | |
| 11 | HPE | Hewlett-Packard Company | 株式-IT | 5.17% | — | — | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 4.24% | — | -48.63% | |
| 13 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 4.07% | — | -7.06% | |
| 14 | GM | General Motors Co | 株式-一般消費財 | 3.14% | — | — | |
| 15 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.96% | — | — | |
| 16 | AER | AerCap Holdings N.V. | 株式-資本財 | 2.83% | — | — | |
| 17 | CAR | Avis Budget Group INC | 株式-その他 | 2.64% | — | — | |
| 18 | MS | Morgan Stanley | 株式-金融 | 2.64% | — | -7.03% |
| # | 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 | +4.7% | +78.66% | 増加 |
| 2 | ETEGA 9 PERP A | National Bank Greece SA | +2.4% | +6.72% | 増加 |
| 3 | CFG | Citizens Financial Group | +1.9% | +27.78% | 増加 |
| 4 | JNP | Juniper Networks INC | +1.8% | +5.96% | 増加 |
| 5 | LBTYA | Liberty Global Ltd. | +1.6% | +20.43% | 増加 |
| 6 | ✓ | NorthStar Realty Finance Corp | +1.1% | +16.48% | 増加 |
| 7 | WDC | Western Digital CORP | +0.7% | -12.02% | 減少 |
| 8 | ✓ | Alere INC | +0.7% | -6.13% | 減少 |
| 9 | AL | Air Lease CORP | +0.5% | -6.28% | 減少 |
| 10 | PNW | Pinnacle West Capital Corporation | +0.3% | -7.06% | 減少 |
| 11 | MS | Morgan Stanley | -0.1% | -7.03% | 減少 |
| 12 | PEP | Pepsico INC | -2.1% | -48.63% | 減少 |
| 13 | VTY | Verint Systems INC | — | EXIT | 全売却 |
| 14 | MET | Metlife INC | — | NEW | 新規購入 |
| 15 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 16 | AGO | Assured Guaranty Ltd. | — | EXIT | 全売却 |
| 17 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 18 | HPE | Hewlett-Packard Company | — | NEW | 新規購入 |
| 19 | BURL | Burlington Stores INC | — | EXIT | 全売却 |
| 20 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |
| 21 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 22 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 全売却 |
| 24 | GM | General Motors Co | — | NEW | 新規購入 |
| 25 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 26 | AER | AerCap Holdings N.V. | — | NEW | 新規購入 |
| 27 | CAR | Avis Budget Group INC | — | NEW | 新規購入 |