CIK: 0001315926
申告総資産額
$9649.8万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 28.43% | — | +258.81% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 9.50% | — | +144.55% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 8.73% | — | — | |
| 4 | ARL | American Realty Capital Properties Inc | 株式-その他 | 5.48% | — | — | |
| 5 | ✓ | Erickson Air-crane INC | 株式-その他 | 4.82% | — | — | |
| 6 | JCPCHF | Old Copper Co INC | 株式-その他 | 3.63% | — | +9.11% | |
| 7 | ✓ | Nortek INC | 株式-その他 | 2.98% | — | -8.21% | |
| 8 | ✓ | Intelsat S A | 株式-その他 | 2.79% | — | — | |
| 9 | TROX | Tronox Holdings plc | 株式-その他 | 2.77% | — | -3.23% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.72% | — | — | |
| 11 | ✓ | Ply Gem Hldgs INC | 株式-その他 | 2.36% | — | +4.62% | |
| 12 | NPO | Enpro INC | 株式-資本財 | 2.27% | — | — | |
| 13 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 2.24% | — | +24.25% | |
| 14 | CUBI | Customers Bancorp INC | 株式-その他 | 2.22% | — | +18.65% | |
| 15 | AIG | American International Group | 株式-金融 | 2.13% | — | +17.98% | |
| 16 | ✓ | 株式-その他 | 2.07% | — | +34.62% | ||
| 17 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | 株式-その他 | 1.78% | — | +4.68% | |
| 18 | ✓ | Tesoro CORP | 株式-その他 | 1.72% | — | -11.26% | |
| 19 | ✓ | Silver Eagle Acquisition Cor | 株式-その他 | 1.54% | — | — | |
| 20 | CCO | Clear Channel Outdoor Holdings, Inc. | 株式-その他 | 1.33% | — | +11.61% | |
| 21 | CLW | Clearwater Paper CORP | 株式-その他 | 1.29% | — | -47.11% | |
| 22 | MTOR | Meritor INC | 株式-その他 | 1.21% | — | — | |
| 23 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 株式-その他 | 1.16% | — | -34.63% | |
| 24 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.89% | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.87% | — | — | |
| 26 | GM | General Motors Co | 株式-一般消費財 | 0.86% | — | +49.41% | |
| 27 | ✓ | Basic Energy Services INC | 株式-その他 | 0.80% | — | — | |
| 28 | ✓ | 株式-その他 | 0.71% | — | — | ||
| 29 | ✓ | Intelsat | 株式-その他 | 0.32% | — | — | |
| 30 | NMIH | Nmi Holdings INC | 株式-金融 | 0.19% | — | — | |
| 31 | ✓ | General Mtrs Co | 株式-その他 | 0.10% | — | — | |
| 32 | TWGP 5 09-15-14 | Tower Group Intl LTD | 株式-その他 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.3% | +258.81% | 増加 |
| 2 | IWM | Ishares Russell 2000 ETF | +3.1% | +144.55% | 増加 |
| 3 | ✓ | General Mtrs Co | -0.1% | — | 変化なし |
| 4 | NMIH | Nmi Holdings INC | -0.2% | — | 変化なし |
| 5 | GM | General Motors Co | -0.3% | +49.41% | 増加 |
| 6 | ✓ | Intelsat | -0.3% | — | 変化なし |
| 7 | GPK | Graphic Packaging Holding Co | -0.6% | +24.25% | 増加 |
| 8 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | -0.8% | +4.68% | 増加 |
| 9 | CUBI | Customers Bancorp INC | -0.9% | +18.65% | 増加 |
| 10 | ✓ | -0.9% | +34.62% | 増加 | |
| 11 | ✓ | -0.9% | — | 変化なし | |
| 12 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.9% | +11.61% | 増加 |
| 13 | AIG | American International Group | -1% | +17.98% | 増加 |
| 14 | ✓ | Silver Eagle Acquisition Cor | -1% | — | 変化なし |
| 15 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | -1.6% | -34.63% | 減少 |
| 16 | TROX | Tronox Holdings plc | -1.9% | -3.23% | 減少 |
| 17 | ✓ | Nortek INC | -2% | -8.21% | 減少 |
| 18 | ✓ | Tesoro CORP | -2% | -11.26% | 減少 |
| 19 | CLW | Clearwater Paper CORP | -2.1% | -47.11% | 減少 |
| 20 | JCPCHF | Old Copper Co INC | -2.3% | +9.11% | 増加 |
| 21 | ✓ | Intelsat S A | -2.3% | — | 変化なし |
| 22 | ✓ | Ply Gem Hldgs INC | -3% | +4.62% | 増加 |
| 23 | ✓ | Erickson Air-crane INC | -3.9% | — | 変化なし |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 25 | ARL | American Realty Capital Properties Inc | — | NEW | 新規購入 |
| 26 | ✓ | Cole Real Estate Investments | — | EXIT | 全売却 |
| 27 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 28 | NPO | Enpro INC | — | NEW | 新規購入 |
| 29 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 30 | MTOR | Meritor INC | — | NEW | 新規購入 |
| 31 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 32 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 33 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | — | EXIT | 全売却 |
| 34 | ✓ | Basic Energy Services INC | — | NEW | 新規購入 |
| 35 | CNSLEUR | Consolidated Communications | — | EXIT | 全売却 |
| 36 | TWGP 5 09-15-14 | Tower Group Intl LTD | — | NEW | 新規購入 |