CIK: 0001424878
申告総資産額
$7192.6万
| # | 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 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 16.58% | +1.11% | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 12.00% | +3.27% | — | |
| 3 | UHAL | U-haul Holding Co | 株式-その他 | 9.93% | -0.12% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 9.58% | +3.38% | +30.18% | |
| 5 | XLNXEUR | Xilinx INC | 株式-その他 | 8.84% | +0.87% | -5.82% | |
| 6 | ✓ | 株式-その他 | 6.24% | — | +1.41% | ||
| 7 | CF | Cf Industries Holdings INC | 株式-素材 | 6.06% | -1.10% | EXIT | |
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | 株式-その他 | 5.63% | -11.79% | EXIT | |
| 9 | AVT | Avnet INC | 株式-IT | 4.68% | — | +11.25% | |
| 10 | KMI | Kinder Morgan INC | 株式-エネルギー | 4.50% | — | — | |
| 11 | ✓ | Resource Capital CORP | 株式-その他 | 4.17% | +0.53% | +34.59% | |
| 12 | AGO | Assured Guaranty Ltd. | 株式-金融 | 3.90% | +0.70% | -25.30% | |
| 13 | ✓ | 株式-その他 | 3.28% | — | -3.36% | ||
| 14 | EFC | Ellington Financial Inc. | 株式-その他 | 2.42% | +0.26% | +37.01% | |
| 15 | PMT | Pennymac Mortgage Investment | 株式-その他 | 1.29% | — | +102.95% | |
| 16 | BBW | Build-a-bear Workshop INC | 株式-その他 | 0.92% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +3.9% | — | 変化なし |
| 2 | GLD | Spdr Gold Shares | +3.1% | +30.18% | 増加 |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | +2.6% | +27.77% | 増加 |
| 4 | ✓ | Resource Capital CORP | +1.7% | +34.59% | 増加 |
| 5 | CTSH | Cognizant Tech Solutions-a | +1.3% | — | 変化なし |
| 6 | ✓ | +0.8% | +1.41% | 増加 | |
| 7 | EFC | Ellington Financial Inc. | +0.8% | +37.01% | 増加 |
| 8 | UHAL | U-haul Holding Co | +0.8% | — | 変化なし |
| 9 | PMT | Pennymac Mortgage Investment | +0.7% | +102.95% | 増加 |
| 10 | AVT | Avnet INC | +0.5% | +11.25% | 増加 |
| 11 | ✓ | +0.3% | -3.36% | 減少 | |
| 12 | CF | Cf Industries Holdings INC | -0.1% | +0.26% | 増加 |
| 13 | XLNXEUR | Xilinx INC | -0.5% | -5.82% | 減少 |
| 14 | AGO | Assured Guaranty Ltd. | -1.2% | -25.30% | 減少 |
| 15 | UA | Under Armour Inc-class C | — | EXIT | 全売却 |
| 16 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 17 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 18 | AAPL | Apple INC | — | EXIT | 全売却 |
| 19 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 20 | NTAP | Netapp INC | — | EXIT | 全売却 |
| 21 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 22 | BBW | Build-a-bear Workshop INC | — | NEW | 新規購入 |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |