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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 28.61% | — | +182.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 14.89% | — | -56.52% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 7.68% | — | -31.17% | |
| 4 | ARL | American Realty Capital Properties Inc | 株式-その他 | 5.64% | — | — | |
| 5 | ✓ | Erickson Air-crane INC | 株式-その他 | 4.29% | — | -8.19% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 3.23% | — | -20.10% | |
| 7 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 3.17% | — | +7.07% | |
| 8 | ✓ | Intelsat S A | 株式-その他 | 3.04% | — | — | |
| 9 | TROX | Tronox Holdings plc | 株式-その他 | 2.85% | — | -20.99% | |
| 10 | NPO | Enpro INC | 株式-資本財 | 2.85% | — | +8.14% | |
| 11 | CUBI | Customers Bancorp INC | 株式-その他 | 2.70% | — | +10.00% | |
| 12 | ✓ | Nortek INC | 株式-その他 | 2.51% | — | -33.02% | |
| 13 | AIG | American International Group | 株式-金融 | 2.46% | — | -7.78% | |
| 14 | ✓ | 株式-その他 | 2.22% | — | +7.28% | ||
| 15 | ✓ | Ply Gem Hldgs INC | 株式-その他 | 2.18% | — | — | |
| 16 | ✓ | Silver Eagle Acquisition Cor | 株式-その他 | 1.79% | — | — | |
| 17 | ✓ | Tesoro CORP | 株式-その他 | 1.71% | — | -25.79% | |
| 18 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 株式-その他 | 1.42% | — | — | |
| 19 | CCO | Clear Channel Outdoor Holdings, Inc. | 株式-その他 | 1.37% | — | — | |
| 20 | ✓ | Cbs Outdoor Americas INC | 株式-その他 | 1.08% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.05% | — | — | |
| 22 | CLW | Clearwater Paper CORP | 株式-その他 | 0.99% | — | -32.49% | |
| 23 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.86% | — | -21.54% | |
| 24 | MTOR | Meritor INC | 株式-その他 | 0.84% | — | -43.50% | |
| 25 | ✓ | Intelsat | 株式-その他 | 0.37% | — | — | |
| 26 | NMIH | Nmi Holdings INC | 株式-金融 | 0.20% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +19.9% | +182.14% | 増加 |
| 2 | GPK | Graphic Packaging Holding Co | +0.9% | +7.07% | 増加 |
| 3 | NPO | Enpro INC | +0.6% | +8.14% | 増加 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.5% | -20.10% | 減少 |
| 5 | CUBI | Customers Bancorp INC | +0.5% | +10.00% | 増加 |
| 6 | AIG | American International Group | +0.3% | -7.78% | 減少 |
| 7 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | +0.3% | — | 変化なし |
| 8 | ✓ | Intelsat S A | +0.3% | — | 変化なし |
| 9 | ✓ | Silver Eagle Acquisition Cor | +0.3% | — | 変化なし |
| 10 | LBTYA | Liberty Global Ltd. | +0.2% | — | 変化なし |
| 11 | ARL | American Realty Capital Properties Inc | +0.2% | — | 変化なし |
| 12 | ✓ | +0.2% | +7.28% | 増加 | |
| 13 | TROX | Tronox Holdings plc | +0.1% | -20.99% | 減少 |
| 14 | ✓ | Intelsat | +0.1% | — | 変化なし |
| 15 | CCO | Clear Channel Outdoor Holdings, Inc. | 0% | — | 変化なし |
| 16 | NMIH | Nmi Holdings INC | 0% | — | 変化なし |
| 17 | ✓ | Tesoro CORP | 0% | -25.79% | 減少 |
| 18 | LBTYA | Liberty Global Ltd. | 0% | -21.54% | 減少 |
| 19 | ✓ | Ply Gem Hldgs INC | -0.2% | — | 変化なし |
| 20 | CLW | Clearwater Paper CORP | -0.3% | -32.49% | 減少 |
| 21 | MTOR | Meritor INC | -0.4% | -43.50% | 減少 |
| 22 | ✓ | Nortek INC | -0.5% | -33.02% | 減少 |
| 23 | ✓ | Erickson Air-crane INC | -0.5% | -8.19% | 減少 |
| 24 | IWM | Ishares Russell 2000 ETF | -1.8% | -31.17% | 減少 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.5% | -56.52% | 減少 |
| 26 | JCPCHF | Old Copper Co INC | — | EXIT | 全売却 |
| 27 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | — | EXIT | 全売却 |
| 28 | ✓ | Cbs Outdoor Americas INC | — | NEW | 新規購入 |
| 29 | GM | General Motors Co | — | EXIT | 全売却 |
| 30 | ✓ | Basic Energy Services INC | — | EXIT | 全売却 |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | ✓ | General Mtrs Co | — | EXIT | 全売却 |
| 33 | TWGP 5 09-15-14 | Tower Group Intl LTD | — | EXIT | 全売却 |