CIK: 0001535279
申告総資産額
$6239.6万
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 14.48% | — | -2.92% | |
| 2 | SDA | Sealed Air CORP | 株式-一般消費財 | 14.22% | — | +11.12% | |
| 3 | ETRA | E*trade Financial CORP | 株式-その他 | 12.95% | — | — | |
| 4 | ✓ | 株式-その他 | 10.59% | — | +18.46% | ||
| 5 | TNK | Teekay Tankers Ltd. | 株式-その他 | 8.43% | — | — | |
| 6 | SSNC | Ss&c Technologies Holdings | 株式-IT | 7.01% | — | — | |
| 7 | ✓ | Kate Spade & Company | 株式-その他 | 6.69% | — | — | |
| 8 | VOYA | Voya Financial, Inc. | 株式-金融 | 6.60% | — | -9.20% | |
| 9 | RHP | Ryman Hospitality Properties | 株式-不動産 | 5.85% | — | +31.92% | |
| 10 | ✓ | Qlt INC | 株式-その他 | 3.90% | — | +25.18% | |
| 11 | CXPUSD | Columbia Property Trust INC | 株式-その他 | 3.41% | — | — | |
| 12 | CDNS | Cadence Design Sys INC | 株式-IT | 3.40% | — | +9.20% | |
| 13 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 2.47% | — | +12.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | -0.2% | +31.92% | 増加 |
| 2 | ✓ | Qlt INC | -0.4% | +25.18% | 増加 |
| 3 | CDNS | Cadence Design Sys INC | -0.5% | +9.20% | 増加 |
| 4 | WST | West Pharmaceutical Services | -0.9% | +12.00% | 増加 |
| 5 | ✓ | -1.5% | +18.46% | 増加 | |
| 6 | VOYA | Voya Financial, Inc. | -3.1% | -9.20% | 減少 |
| 7 | SDA | Sealed Air CORP | -4% | +11.12% | 増加 |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | -5.1% | -2.92% | 減少 |
| 9 | ETRA | E*trade Financial CORP | — | NEW | 新規購入 |
| 10 | TNK | Teekay Tankers Ltd. | — | NEW | 新規購入 |
| 11 | SSNC | Ss&c Technologies Holdings | — | NEW | 新規購入 |
| 12 | ✓ | Kate Spade & Company | — | NEW | 新規購入 |
| 13 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 14 | ✓ | — | EXIT | 全売却 | |
| 15 | CXPUSD | Columbia Property Trust INC | — | NEW | 新規購入 |
| 16 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 17 | ✓ | Gencorp INC | — | EXIT | 全売却 |
| 18 | ✓ | Martha Stewart Living Omnime | — | EXIT | 全売却 |