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 | WHR | Whirlpool CORP | 株式-一般消費財 | 12.00% | +0.29% | +3.64% | |
| 2 | ✓ | Encana CORP | 株式-その他 | 10.36% | -0.18% | EXIT | |
| 3 | AGO | Assured Guaranty Ltd. | 株式-金融 | 9.39% | -0.74% | -0.78% | |
| 4 | ALL | Allstate CORP | 株式-金融 | 9.38% | +0.51% | -6.64% | |
| 5 | FNSR | Finisar Corporation | 株式-その他 | 9.30% | — | +24.55% | |
| 6 | TD | Toronto-dominion Bank | 株式-金融 | 8.94% | +2.85% | +0.86% | |
| 7 | MCK | Mckesson CORP | 株式-ヘルスケア | 8.78% | — | -3.06% | |
| 8 | C | Citigroup INC | 株式-金融 | 7.36% | — | +0.80% | |
| 9 | BMO | Bank Of Montreal | 株式-金融 | 6.95% | — | -3.06% | |
| 10 | MDCA | Mdc Partners Inc-a | 株式-その他 | 3.69% | -1.14% | -21.85% | |
| 11 | CSX | Csx CORP | 株式-資本財 | 3.38% | — | -17.48% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.52% | -0.29% | +0.39% | |
| 13 | MBI | Mbia INC | 株式-その他 | 2.17% | -0.77% | +72.59% | |
| 14 | CLF | Cleveland-cliffs INC | 株式-素材 | 1.89% | — | — | |
| 15 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.87% | -9.57% | EXIT | |
| 16 | MGA | Magna International INC | 株式-一般消費財 | 0.46% | — | -75.60% | |
| 17 | ✓ | 株式-その他 | 0.43% | -0.36% | — | ||
| 18 | ADNT | Adient plc | 株式-その他 | 0.27% | -0.08% | EXIT | |
| 19 | OC | Owens Corning | 株式-資本財 | 0.26% | +0.19% | — | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 0.23% | — | — | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.21% | — | — | |
| 22 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.21% | — | +38.60% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 0.20% | — | — | |
| 24 | SC | Santander Consumer USA Holdi | 株式-その他 | 0.20% | — | — | |
| 25 | CSCO | Cisco Systems INC | 株式-IT | 0.19% | +0.16% | NEW | |
| 26 | CAT | Caterpillar INC | 株式-資本財 | 0.19% | -0.01% | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.13% | -1.64% | -46.88% | |
| 28 | FRTAEUR | Forterra INC | 株式-その他 | 0.04% | -0.22% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Encana CORP | +3.5% | +15.29% | 増加 |
| 2 | TD | Toronto-dominion Bank | +0.8% | +0.86% | 増加 |
| 3 | MBI | Mbia INC | +0.8% | +72.59% | 増加 |
| 4 | C | Citigroup INC | +0.5% | +0.80% | 増加 |
| 5 | FNSR | Finisar Corporation | +0.3% | +24.55% | 増加 |
| 6 | TAP | Molson Coors Beverage Co - B | +0.1% | +38.60% | 増加 |
| 7 | OC | Owens Corning | 0% | — | 変化なし |
| 8 | CAT | Caterpillar INC | 0% | — | 変化なし |
| 9 | CSCO | Cisco Systems INC | — | — | 変化なし |
| 10 | CNQ | Canadian Natural Resources | 0% | -14.01% | 減少 |
| 11 | FRTAEUR | Forterra INC | 0% | — | 変化なし |
| 12 | ✓ | 0% | — | 変化なし | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -46.88% | 減少 |
| 14 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +0.39% | 増加 |
| 15 | BMO | Bank Of Montreal | -0.2% | -3.06% | 減少 |
| 16 | WHR | Whirlpool CORP | -0.4% | +3.64% | 増加 |
| 17 | ALL | Allstate CORP | -0.5% | -6.64% | 減少 |
| 18 | MDCA | Mdc Partners Inc-a | -0.7% | -21.85% | 減少 |
| 19 | CSX | Csx CORP | -0.9% | -17.48% | 減少 |
| 20 | MCK | Mckesson CORP | -1.2% | -3.06% | 減少 |
| 21 | MGA | Magna International INC | -1.2% | -75.60% | 減少 |
| 22 | AGO | Assured Guaranty Ltd. | -1.4% | -0.78% | 減少 |
| 23 | CLF | Cleveland-cliffs INC | — | NEW | 新規購入 |
| 24 | ✓ | — | EXIT | 全売却 | |
| 25 | ADNT | Adient plc | — | NEW | 新規購入 |
| 26 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 27 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 28 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 29 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 30 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 31 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 32 | SC | Santander Consumer USA Holdi | — | NEW | 新規購入 |
| 33 | RYN | Rayonier INC | — | EXIT | 全売却 |