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 | ✓ | Encana CORP | 株式-その他 | 12.93% | -0.18% | EXIT | |
| 2 | AGO | Assured Guaranty Ltd. | 株式-金融 | 12.22% | -0.74% | -3.35% | |
| 3 | ALL | Allstate CORP | 株式-金融 | 12.01% | +0.51% | +2.41% | |
| 4 | WHR | Whirlpool CORP | 株式-一般消費財 | 12.00% | +0.29% | -5.34% | |
| 5 | CELG | Celgene CORP | 株式-その他 | 9.72% | +1.36% | — | |
| 6 | MCK | Mckesson CORP | 株式-ヘルスケア | 6.31% | — | +33.81% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 6.20% | +0.04% | -17.26% | |
| 8 | TD | Toronto-dominion Bank | 株式-金融 | 6.03% | +2.85% | -30.72% | |
| 9 | RCI | Rogers Communications Inc-b | 株式-その他 | 4.14% | — | — | |
| 10 | C | Citigroup INC | 株式-金融 | 3.86% | — | — | |
| 11 | MBI | Mbia INC | 株式-その他 | 3.67% | -0.77% | -7.95% | |
| 12 | MDCA | Mdc Partners Inc-a | 株式-その他 | 2.99% | -1.14% | +65.99% | |
| 13 | FRTAEUR | Forterra INC | 株式-その他 | 1.96% | -0.22% | -1.62% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.80% | -0.29% | — | |
| 15 | ENB | Enbridge INC | 株式-エネルギー | 0.66% | — | -46.67% | |
| 16 | ✓ | 株式-その他 | 0.44% | -0.36% | — | ||
| 17 | EOG | Eog Resources INC | 株式-エネルギー | 0.37% | +0.03% | — | |
| 18 | 1RG | Rev Group INC | 株式-その他 | 0.35% | -0.25% | EXIT | |
| 19 | MGA | Magna International INC | 株式-一般消費財 | 0.24% | — | — | |
| 20 | CAT | Caterpillar INC | 株式-資本財 | 0.24% | -0.01% | -20.83% | |
| 21 | ADI | Analog Devices INC | 株式-IT | 0.24% | +0.14% | NEW | |
| 22 | AVGO | Broadcom INC | 株式-IT | 0.22% | — | — | |
| 23 | SWKS | Skyworks Solutions INC | 株式-IT | 0.22% | +0.04% | -16.67% | |
| 24 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.22% | — | -12.66% | |
| 25 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 0.21% | -0.16% | EXIT | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.20% | +0.16% | NEW | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.20% | +0.01% | -12.99% | |
| 28 | OC | Owens Corning | 株式-資本財 | 0.18% | +0.19% | — | |
| 29 | ADNT | Adient plc | 株式-その他 | 0.15% | -0.08% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1.2% | +33.81% | 増加 |
| 2 | FRTAEUR | Forterra INC | +0.6% | -1.62% | 減少 |
| 3 | ALL | Allstate CORP | +0.4% | +2.41% | 増加 |
| 4 | RCI | Rogers Communications Inc-b | +0.3% | — | 変化なし |
| 5 | AGO | Assured Guaranty Ltd. | +0.3% | -3.35% | 減少 |
| 6 | MDCA | Mdc Partners Inc-a | +0.3% | +65.99% | 増加 |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | — | 変化なし |
| 8 | C | Citigroup INC | +0.2% | — | 変化なし |
| 9 | MBI | Mbia INC | +0.2% | -7.95% | 減少 |
| 10 | ✓ | Encana CORP | +0.2% | -10.31% | 減少 |
| 11 | EOG | Eog Resources INC | +0.1% | — | 変化なし |
| 12 | CSCO | Cisco Systems INC | 0% | +6.38% | 増加 |
| 13 | MGA | Magna International INC | 0% | — | 変化なし |
| 14 | ADNT | Adient plc | 0% | +23.64% | 増加 |
| 15 | SWKS | Skyworks Solutions INC | — | -16.67% | 減少 |
| 16 | OC | Owens Corning | — | — | 変化なし |
| 17 | ✓ | 0% | — | 変化なし | |
| 18 | TAP | Molson Coors Beverage Co - B | 0% | -12.66% | 減少 |
| 19 | CVS | Cvs Health CORP | 0% | -12.99% | 減少 |
| 20 | PEGIEUR | Pattern Energy Group INC -a | -0.1% | -27.11% | 減少 |
| 21 | CAT | Caterpillar INC | -0.1% | -20.83% | 減少 |
| 22 | ADI | Analog Devices INC | -0.1% | -37.65% | 減少 |
| 23 | CELG | Celgene CORP | -0.2% | — | 変化なし |
| 24 | ENB | Enbridge INC | -0.3% | -46.67% | 減少 |
| 25 | WHR | Whirlpool CORP | -0.5% | -5.34% | 減少 |
| 26 | IBM | Intl Business Machines CORP | -1% | -17.26% | 減少 |
| 27 | TD | Toronto-dominion Bank | -1.8% | -30.72% | 減少 |
| 28 | 1RG | Rev Group INC | — | NEW | 新規購入 |
| 29 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 30 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 32 | QCOM | Qualcomm INC | — | EXIT | 全売却 |