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 | 32.29% | +1.11% | +100.00% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 11.27% | +3.27% | — | |
| 3 | UHAL | U-haul Holding Co | 株式-その他 | 9.43% | -0.12% | +17.41% | |
| 4 | ASPSZ | Altisource Portfolio Solutions S.A. | 株式-その他 | 8.21% | -11.79% | EXIT | |
| 5 | ✓ | New York Reit INC | 株式-その他 | 7.79% | -4.60% | EXIT | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.53% | +3.38% | -6.06% | |
| 7 | XLNXEUR | Xilinx INC | 株式-その他 | 5.46% | +0.87% | -34.03% | |
| 8 | ✓ | Resource Capital CORP | 株式-その他 | 4.55% | +0.53% | +24.63% | |
| 9 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.95% | — | +18.26% | |
| 10 | ✓ | 株式-その他 | 2.44% | — | — | ||
| 11 | EFC | Ellington Financial Inc. | 株式-その他 | 2.09% | +0.26% | +0.33% | |
| 12 | AGO | Assured Guaranty Ltd. | 株式-金融 | 1.79% | +0.70% | -51.42% | |
| 13 | PMT | Pennymac Mortgage Investment | 株式-その他 | 1.12% | — | -0.59% | |
| 14 | MBI | Mbia INC | 株式-その他 | 0.74% | — | — | |
| 15 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.60% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.55% | +0.72% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.18% | +0.75% | — |
| # | 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 | +15.7% | +100.00% | 増加 |
| 2 | ASPSZ | Altisource Portfolio Solutions S.A. | +2.6% | +103.82% | 増加 |
| 3 | ✓ | Resource Capital CORP | +0.4% | +24.63% | 増加 |
| 4 | PMT | Pennymac Mortgage Investment | -0.2% | -0.59% | 減少 |
| 5 | EFC | Ellington Financial Inc. | -0.3% | +0.33% | 増加 |
| 6 | UHAL | U-haul Holding Co | -0.5% | +17.41% | 増加 |
| 7 | KMI | Kinder Morgan INC | -0.6% | +18.26% | 増加 |
| 8 | CTSH | Cognizant Tech Solutions-a | -0.7% | — | 変化なし |
| 9 | ✓ | -0.8% | — | 変化なし | |
| 10 | GLD | Spdr Gold Shares | -2.1% | -6.06% | 減少 |
| 11 | AGO | Assured Guaranty Ltd. | -2.1% | -51.42% | 減少 |
| 12 | XLNXEUR | Xilinx INC | -3.4% | -34.03% | 減少 |
| 13 | ✓ | New York Reit INC | — | NEW | 新規購入 |
| 14 | ✓ | — | EXIT | 全売却 | |
| 15 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |
| 16 | AVT | Avnet INC | — | EXIT | 全売却 |
| 17 | BBW | Build-a-bear Workshop INC | — | EXIT | 全売却 |
| 18 | MBI | Mbia INC | — | NEW | 新規購入 |
| 19 | TDOC | Teladoc Health INC | — | NEW | 新規購入 |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |