CIK: 0001510912
申告総資産額
$8.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 46.11% | +53.93% | +17.63% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 15.42% | — | +56.25% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 4.44% | — | +4240.00% | |
| 4 | SFLY | Shutterfly LLC | 株式-その他 | 3.46% | — | -22.53% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.17% | -7.07% | +4.59% | |
| 6 | AIG | American International Group | 株式-金融 | 2.81% | — | -32.35% | |
| 7 | C | Citigroup INC | 株式-金融 | 2.62% | — | — | |
| 8 | GOOG | Alphabet A | 株式-通信サービス | 2.53% | — | — | |
| 9 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.37% | — | +77.15% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.98% | — | — | |
| 11 | ✓ | Move INC | 株式-その他 | 1.97% | — | -21.19% | |
| 12 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.64% | — | +3.76% | |
| 13 | ✓ | First Security Group Inc/tn | 株式-その他 | 1.60% | — | — | |
| 14 | MOS | Mosaic Co/the | 株式-素材 | 1.05% | — | — | |
| 15 | IDCC | Interdigital INC | 株式-IT | 0.92% | — | +26.32% | |
| 16 | ✓ | Comerica INC | 株式-その他 | 0.89% | — | — | |
| 17 | ✓ | Outerwall INC | 株式-その他 | 0.87% | — | +125.00% | |
| 18 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.85% | — | — | |
| 19 | EBIXEUR | Ebix INC | 株式-その他 | 0.73% | — | +161.36% | |
| 20 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 0.68% | — | -70.74% | |
| 21 | ✓ | North Valley Bancorp | 株式-その他 | 0.56% | — | +4.55% | |
| 22 | ✓ | Intermountain Community Bancor New | 株式-その他 | 0.43% | — | +34.28% | |
| 23 | TMUS | T-mobile US INC | 株式-通信サービス | 0.28% | — | -72.83% | |
| 24 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 0.21% | — | — | |
| 25 | AAPL | Apple INC | 株式-IT | 0.21% | -2.18% | +250.00% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.19% | — | — | |
| 27 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 0.17% | — | — | |
| 28 | ✓ | Intralinks Hldgs INC | 株式-その他 | 0.17% | — | -15.98% | |
| 29 | ✓ | 株式-その他 | 0.16% | — | — | ||
| 30 | PMT | Pennymac Mortgage Investment | 株式-その他 | 0.16% | — | — | |
| 31 | CALY | Callaway Golf Company | 株式-その他 | 0.16% | — | — | |
| 32 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.12% | — | +6.90% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.11% | — | +100.00% | |
| 34 | AVGO | Broadcom Inc. | 株式-IT | 0.10% | — | -50.00% | |
| 35 | BPFH | Boston Private Finl Holding | 株式-その他 | 0.10% | — | -50.00% | |
| 36 | ✓ | Tivo INC | 株式-その他 | 0.10% | — | -20.00% | |
| 37 | VTY | Verint Systems INC | 株式-その他 | 0.10% | — | — | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.08% | — | — | |
| 39 | ✓ | Clicksoftware Technologies L | 株式-その他 | 0.08% | — | -23.08% | |
| 40 | SNDK | Sandisk Corporation | 株式-IT | 0.08% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.07% | — | — | |
| 42 | UNXLEUR | Uni-pixel INC | 株式-その他 | 0.06% | — | — | |
| 43 | SYMCEUR | Symantec CORP | 株式-その他 | 0.05% | — | — | |
| 44 | ✓ | 株式-その他 | 0.05% | — | — | ||
| 45 | ORCL | Oracle CORP | 株式-IT | 0.04% | — | +66.67% | |
| 46 | ✓ | Guidance Software INC | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +4.3% | +4240.00% | 増加 |
| 2 | IWM | Ishares Russell 2000 ETF | +4.3% | +56.25% | 増加 |
| 3 | EXPE | Expedia Group INC | +0.4% | +77.15% | 増加 |
| 4 | EBIXEUR | Ebix INC | +0.4% | +161.36% | 増加 |
| 5 | ✓ | Outerwall INC | +0.3% | +125.00% | 増加 |
| 6 | AAPL | Apple INC | +0.2% | +250.00% | 増加 |
| 7 | ✓ | Intermountain Community Bancor New | +0.1% | +34.28% | 増加 |
| 8 | CSCO | Cisco Systems INC | 0% | +100.00% | 増加 |
| 9 | ORCL | Oracle CORP | 0% | +66.67% | 増加 |
| 10 | ✓ | North Valley Bancorp | 0% | +4.55% | 増加 |
| 11 | CALY | Callaway Golf Company | 0% | — | 変化なし |
| 12 | HD | The Home Depot, Inc. | 0% | +6.90% | 増加 |
| 13 | ✓ | 0% | — | 変化なし | |
| 14 | ✓ | Tivo INC | 0% | -20.00% | 減少 |
| 15 | IACIEUR | Iac/interactivecorp | -0.1% | +3.76% | 増加 |
| 16 | ✓ | Clicksoftware Technologies L | -0.1% | -23.08% | 減少 |
| 17 | HPP | Hudson Pacific Properties, Inc. | -0.1% | — | 変化なし |
| 18 | BPFH | Boston Private Finl Holding | -0.1% | -50.00% | 減少 |
| 19 | IDCC | Interdigital INC | -0.2% | +26.32% | 増加 |
| 20 | ✓ | Comerica INC | -0.2% | — | 変化なし |
| 21 | AVGO | Broadcom Inc. | -0.2% | -50.00% | 減少 |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | — | 変化なし |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +17.63% | 増加 |
| 24 | ✓ | Move INC | -0.4% | -21.19% | 減少 |
| 25 | ✓ | First Security Group Inc/tn | -0.5% | — | 変化なし |
| 26 | C | Citigroup INC | -0.6% | — | 変化なし |
| 27 | MSFT | Microsoft CORP | -0.7% | +4.59% | 増加 |
| 28 | TMUS | T-mobile US INC | -0.9% | -72.83% | 減少 |
| 29 | VOD | Vodafone Group Public Limited Company | -1.7% | -70.74% | 減少 |
| 30 | AIG | American International Group | -1.9% | -32.35% | 減少 |
| 31 | SFLY | Shutterfly LLC | -2.1% | -22.53% | 減少 |
| 32 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 33 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 34 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 35 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |
| 36 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 37 | ROVIEUR | Rovi CORP | — | EXIT | 全売却 |
| 38 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | 新規購入 |
| 40 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 41 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新規購入 |
| 42 | PMT | Pennymac Mortgage Investment | — | NEW | 新規購入 |
| 43 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 44 | NLYEUR | Annaly Capital Management In | — | EXIT | 全売却 |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新規購入 |
| 46 | SNDK | Sandisk Corporation | — | NEW | 新規購入 |
| 47 | UNXLEUR | Uni-pixel INC | — | NEW | 新規購入 |
| 48 | SYMCEUR | Symantec CORP | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | ✓ | Vocus INC | — | EXIT | 全売却 |