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 | 38.79% | — | +151.27% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 19.47% | — | +132.50% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 11.39% | — | +188.24% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-その他 | 10.29% | — | — | |
| 5 | ARL | American Realty Capital Properties Inc | 株式-その他 | 3.69% | — | +21.60% | |
| 6 | ✓ | Erickson Air-crane INC | 株式-その他 | 1.74% | — | -9.11% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.71% | — | +2.19% | |
| 8 | GRA1EUR | Wr Grace & Co | 株式-その他 | 1.51% | — | — | |
| 9 | NPO | Enpro INC | 株式-資本財 | 1.47% | — | +12.11% | |
| 10 | CUBI | Customers Bancorp INC | 株式-その他 | 1.36% | — | +0.57% | |
| 11 | AIG | American International Group | 株式-金融 | 1.27% | — | -6.60% | |
| 12 | ✓ | Cbs Outdoor Americas INC | 株式-その他 | 1.22% | — | +121.18% | |
| 13 | ✓ | Nortek INC | 株式-その他 | 1.16% | — | — | |
| 14 | ✓ | Ply Gem Hldgs INC | 株式-その他 | 1.01% | — | -22.25% | |
| 15 | ✓ | Silver Eagle Acquisition Cor | 株式-その他 | 0.99% | — | — | |
| 16 | KEY | KeyCorp | 株式-金融 | 0.93% | — | — | |
| 17 | ✓ | Tesoro CORP | 株式-その他 | 0.87% | — | -12.27% | |
| 18 | CCO | Clear Channel Outdoor Holdings, Inc. | 株式-その他 | 0.63% | — | — | |
| 19 | MTOR | Meritor INC | 株式-その他 | 0.39% | — | — | |
| 20 | NMIH | Nmi Holdings INC | 株式-金融 | 0.09% | — | — |
| # | 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 | +10.2% | +151.27% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.6% | +132.50% | 増加 |
| 3 | IWM | Ishares Russell 2000 ETF | +3.7% | +188.24% | 増加 |
| 4 | ✓ | Cbs Outdoor Americas INC | +0.1% | +121.18% | 増加 |
| 5 | NMIH | Nmi Holdings INC | -0.1% | — | 変化なし |
| 6 | MTOR | Meritor INC | -0.5% | — | 変化なし |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.7% | — | 変化なし |
| 8 | ✓ | Silver Eagle Acquisition Cor | -0.8% | — | 変化なし |
| 9 | ✓ | Tesoro CORP | -0.8% | -12.27% | 減少 |
| 10 | ✓ | Ply Gem Hldgs INC | -1.2% | -22.25% | 減少 |
| 11 | AIG | American International Group | -1.2% | -6.60% | 減少 |
| 12 | CUBI | Customers Bancorp INC | -1.3% | +0.57% | 増加 |
| 13 | ✓ | Nortek INC | -1.4% | — | 変化なし |
| 14 | NPO | Enpro INC | -1.4% | +12.11% | 増加 |
| 15 | APC3EUR | Anadarko Petroleum CORP | -1.5% | +2.19% | 増加 |
| 16 | ARL | American Realty Capital Properties Inc | -2% | +21.60% | 増加 |
| 17 | ✓ | Erickson Air-crane INC | -2.6% | -9.11% | 減少 |
| 18 | IYR | Ishares US Real Estate ETF | — | NEW | 新規購入 |
| 19 | GPK | Graphic Packaging Holding Co | — | EXIT | 全売却 |
| 20 | ✓ | Intelsat S A | — | EXIT | 全売却 |
| 21 | TROX | Tronox Holdings plc | — | EXIT | 全売却 |
| 22 | GRA1EUR | Wr Grace & Co | — | NEW | 新規購入 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | KEY | KeyCorp | — | NEW | 新規購入 |
| 25 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | — | EXIT | 全売却 |
| 26 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 27 | CLW | Clearwater Paper CORP | — | EXIT | 全売却 |
| 28 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 29 | ✓ | Intelsat | — | EXIT | 全売却 |