CIK: 0001561784
申告総資産額
$1.5億
| # | 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 | GM | General Motors Co | 株式-一般消費財 | 7.50% | — | +1.90% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 6.26% | -1.64% | -7.54% | |
| 3 | BMO | Bank Of Montreal | 株式-金融 | 6.10% | — | +1.85% | |
| 4 | TD | Toronto-dominion Bank | 株式-金融 | 6.09% | +2.85% | +3.46% | |
| 5 | CMI | Cummins INC | 株式-資本財 | 5.94% | — | -20.74% | |
| 6 | ATI | Ati INC | 株式-資本財 | 5.62% | — | — | |
| 7 | SDA | Sealed Air CORP | 株式-一般消費財 | 5.07% | — | +25.85% | |
| 8 | HON | Honeywell International INC | 株式-資本財 | 5.04% | — | +4.18% | |
| 9 | AGO | Assured Guaranty Ltd. | 株式-金融 | 4.72% | -0.74% | +10.24% | |
| 10 | CSX | Csx CORP | 株式-資本財 | 4.62% | — | +1.19% | |
| 11 | ✓ | Encana CORP | 株式-その他 | 4.31% | -0.18% | EXIT | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 3.91% | +0.16% | NEW | |
| 13 | RF | Regions Financial CORP | 株式-金融 | 3.38% | — | +2.22% | |
| 14 | NDAQ | Nasdaq INC | 株式-金融 | 3.14% | — | — | |
| 15 | ✓ | 株式-その他 | 3.12% | — | +23.31% | ||
| 16 | CCJ | Cameco CORP | 株式-エネルギー | 2.51% | — | +4.96% | |
| 17 | APO | Apollo Global Management, Inc. | 株式-金融 | 2.32% | — | +18.80% | |
| 18 | ANDE | Andersons Inc/the | 株式-その他 | 2.29% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.98% | +0.29% | NEW | |
| 20 | ✓ | Groupe Cgi INC | 株式-その他 | 1.90% | — | — | |
| 21 | ✓ | Agrium INC | 株式-その他 | 1.86% | — | -60.07% | |
| 22 | HBM | Hudbay Minerals INC | 株式-その他 | 1.82% | — | +463.54% | |
| 23 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.81% | — | — | |
| 24 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.73% | — | -25.38% | |
| 25 | MFC | Manulife Financial CORP | 株式-金融 | 1.64% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.47% | — | — | |
| 27 | MBI | Mbia INC | 株式-その他 | 1.47% | -0.77% | -64.72% | |
| 28 | ✓ | Tivo INC | 株式-その他 | 0.69% | — | -1.45% | |
| 29 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 0.58% | — | — | |
| 30 | GNW | Genworth Financial INC | 株式-金融 | 0.50% | — | — | |
| 31 | NEM | Newmont CORP | 株式-素材 | 0.44% | — | +5.53% | |
| 32 | PENN | PENN Entertainment, Inc. | 株式-一般消費財 | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals INC | +1.5% | +463.54% | 増加 |
| 2 | SDA | Sealed Air CORP | +1% | +25.85% | 増加 |
| 3 | ✓ | +0.8% | +23.31% | 増加 | |
| 4 | TD | Toronto-dominion Bank | +0.5% | +3.46% | 増加 |
| 5 | BMO | Bank Of Montreal | +0.4% | +1.85% | 増加 |
| 6 | GM | General Motors Co | +0.3% | +1.90% | 増加 |
| 7 | ✓ | Groupe Cgi INC | +0.2% | — | 変化なし |
| 8 | BNS | Bank Of Nova Scotia | +0.2% | — | 変化なし |
| 9 | CSX | Csx CORP | +0.2% | +1.19% | 増加 |
| 10 | AGO | Assured Guaranty Ltd. | +0.1% | +10.24% | 増加 |
| 11 | NEM | Newmont CORP | 0% | +5.53% | 増加 |
| 12 | HON | Honeywell International INC | 0% | +4.18% | 増加 |
| 13 | APO | Apollo Global Management, Inc. | 0% | +18.80% | 増加 |
| 14 | MFC | Manulife Financial CORP | 0% | — | 変化なし |
| 15 | GNW | Genworth Financial INC | 0% | — | 変化なし |
| 16 | ✓ | Tivo INC | -0.1% | -1.45% | 減少 |
| 17 | ✓ | Encana CORP | -0.1% | -7.95% | 減少 |
| 18 | RF | Regions Financial CORP | -0.2% | +2.22% | 増加 |
| 19 | CCJ | Cameco CORP | -0.4% | +4.96% | 増加 |
| 20 | CVE | Cenovus Energy INC | -0.4% | -25.38% | 減少 |
| 21 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -7.54% | 減少 |
| 22 | CMI | Cummins INC | -1.6% | -20.74% | 減少 |
| 23 | JPM | Jpmorgan Chase & Co | -3.2% | -58.37% | 減少 |
| 24 | ✓ | Agrium INC | -3.3% | -60.07% | 減少 |
| 25 | MBI | Mbia INC | -4% | -64.72% | 減少 |
| 26 | ATI | Ati INC | — | NEW | 新規購入 |
| 27 | MGA | Magna International INC | — | EXIT | 全売却 |
| 28 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 29 | NDAQ | Nasdaq INC | — | NEW | 新規購入 |
| 30 | TDC | Teradata CORP | — | EXIT | 全売却 |
| 31 | ANDE | Andersons Inc/the | — | NEW | 新規購入 |
| 32 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 33 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 34 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新規購入 |
| 35 | PENN | PENN Entertainment, Inc. | — | NEW | 新規購入 |