CIK: 0001455452
申告総資産額
$1.7億
| # | 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 | TIPT | Tiptree INC | 株式-その他 | 17.49% | — | +1.17% | |
| 2 | ✓ | Spirit Realty Capital Inc | 株式-その他 | 9.49% | — | +7.08% | |
| 3 | IRSUSD | Irsa -sp Adr | 株式-その他 | 9.30% | — | +2.85% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 8.55% | — | — | |
| 5 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 7.32% | — | -46.89% | |
| 6 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 7.32% | — | +5.04% | |
| 7 | WLK | Westlake CORP | 株式-素材 | 5.15% | — | — | |
| 8 | STNG | Scorpio Tankers Inc. | 株式-その他 | 4.37% | — | — | |
| 9 | AMC | AMC Entertainment Holdings, Inc. | 株式-その他 | 4.15% | — | -45.43% | |
| 10 | ATI | Ati INC | 株式-資本財 | 4.13% | — | +37.91% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-その他 | 3.92% | — | — | |
| 12 | ARNCCHF | Arconic INC | 株式-その他 | 3.58% | — | +61.85% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 3.33% | — | — | |
| 14 | SUPV | Grupo Supervielle Sa-sp Adr | 株式-その他 | 2.83% | — | +0.85% | |
| 15 | THRM | Gentherm INC | 株式-その他 | 1.62% | — | -32.51% | |
| 16 | ONDK | On Deck Capital INC | 株式-その他 | 1.34% | — | -39.29% | |
| 17 | ✓ | Rait Financial Trust | 株式-その他 | 1.22% | — | — | |
| 18 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.04% | — | +1.82% | |
| 19 | HOV | Hovnanian Enterprises, Inc. | 株式-その他 | 0.65% | — | — | |
| 20 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.36% | — | -33.33% | |
| 21 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.33% | — | -33.33% | |
| 22 | DVN | Devon Energy CORP | 株式-エネルギー | 0.30% | — | -33.33% | |
| 23 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.29% | — | -33.33% | |
| 24 | ✓ | Rsp Permian INC | 株式-その他 | 0.28% | — | -33.33% | |
| 25 | PDCEUSD | Pdc Energy INC | 株式-その他 | 0.27% | — | -33.33% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.27% | — | -33.33% | |
| 27 | ✓ | Newfield Expl Co | 株式-その他 | 0.25% | — | -33.33% | |
| 28 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 0.25% | — | -33.33% | |
| 29 | EQT | Eqt CORP | 株式-エネルギー | 0.24% | — | -33.33% | |
| 30 | 9990302D | Apache CORP | 株式-その他 | 0.21% | — | -33.34% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.12% | — | -54.84% | |
| 32 | ARLP | Alliance Resource Partners | 株式-その他 | 0.01% | — | — | |
| 33 | TDG | Transdigm Group INC | 株式-資本財 | 0.01% | — | — | |
| 34 | NAV | Navistar International CORP | 株式-その他 | — | — | — | |
| 35 | SCCO | Southern Copper CORP | 株式-素材 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IRSUSD | Irsa -sp Adr | +2.6% | +2.85% | 増加 |
| 2 | ARNCCHF | Arconic INC | +1.8% | +61.85% | 増加 |
| 3 | ✓ | Spirit Realty Capital Inc | +1.6% | +7.08% | 増加 |
| 4 | ATI | Ati INC | +1.5% | +37.91% | 増加 |
| 5 | PAM | Pampa Energia Sa-spon Adr | +1.3% | +5.04% | 増加 |
| 6 | TIPT | Tiptree INC | +1.3% | +1.17% | 増加 |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | +0.7% | +0.85% | 増加 |
| 8 | AMC | AMC Entertainment Holdings, Inc. | +0.7% | -45.43% | 減少 |
| 9 | CVX | Chevron CORP | +0.5% | — | 変化なし |
| 10 | BP | Bp Plc-spons Adr | +0.2% | +1.82% | 増加 |
| 11 | CLRUSD | Continental Resources Inc/ok | — | -33.33% | 減少 |
| 12 | IWM | Ishares Russell 2000 ETF | — | -54.84% | 減少 |
| 13 | NAV | Navistar International CORP | — | — | 変化なし |
| 14 | SCCO | Southern Copper CORP | — | — | 変化なし |
| 15 | STNG | Scorpio Tankers Inc. | 0% | — | 変化なし |
| 16 | FANG | Diamondback Energy INC | 0% | -33.33% | 減少 |
| 17 | TDG | Transdigm Group INC | 0% | — | 変化なし |
| 18 | ✓ | Rsp Permian INC | 0% | -33.33% | 減少 |
| 19 | PE1EUR | Parsley Energy Inc-class A | -0.1% | -33.33% | 減少 |
| 20 | DVN | Devon Energy CORP | -0.1% | -33.33% | 減少 |
| 21 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -33.33% | 減少 |
| 22 | XECEUR | Cimarex Energy Co | -0.1% | -33.33% | 減少 |
| 23 | PDCEUSD | Pdc Energy INC | -0.1% | -33.33% | 減少 |
| 24 | ✓ | Newfield Expl Co | -0.1% | -33.33% | 減少 |
| 25 | 9990302D | Apache CORP | -0.1% | -33.34% | 減少 |
| 26 | EQT | Eqt CORP | -0.1% | -33.33% | 減少 |
| 27 | ONDK | On Deck Capital INC | -0.3% | -39.29% | 減少 |
| 28 | THRM | Gentherm INC | -0.9% | -32.51% | 減少 |
| 29 | ✓ | Rait Financial Trust | -0.9% | — | 変化なし |
| 30 | WLHUSD | William Lyon Homes-cl A | -2.4% | -46.89% | 減少 |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 33 | DISH | Dish Network Corp-a | — | EXIT | 全売却 |
| 34 | WLK | Westlake CORP | — | NEW | 新規購入 |
| 35 | IYR | Ishares US Real Estate ETF | — | NEW | 新規購入 |
| 36 | NOMD | Nomad Foods Limited | — | EXIT | 全売却 |
| 37 | THS | Treehouse Foods INC | — | EXIT | 全売却 |
| 38 | MOD | Modine Manufacturing Co | — | EXIT | 全売却 |
| 39 | AXP | American Express Company | — | EXIT | 全売却 |
| 40 | HOV | Hovnanian Enterprises, Inc. | — | NEW | 新規購入 |
| 41 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 42 | TLRDQ | Tailored Brands INC | — | EXIT | 全売却 |
| 43 | ARLP | Alliance Resource Partners | — | NEW | 新規購入 |
| 44 | ✓ | Atlantica Yield PLC | — | EXIT | 全売却 |