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 | 31.28% | — | -57.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 18.09% | — | -53.91% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 12.20% | — | -49.33% | |
| 4 | ARL | American Realty Capital Properties Inc | 株式-その他 | 5.34% | — | -0.10% | |
| 5 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 株式-その他 | 3.91% | — | — | |
| 6 | CUBI | Customers Bancorp INC | 株式-その他 | 3.53% | — | +23.73% | |
| 7 | GRA1EUR | Wr Grace & Co | 株式-その他 | 3.33% | — | +9.15% | |
| 8 | OUT | OUTFRONT Media Inc. | 株式-その他 | 3.24% | — | — | |
| 9 | ✓ | Nortek INC | 株式-その他 | 2.76% | — | +12.20% | |
| 10 | ✓ | Ply Gem Hldgs INC | 株式-その他 | 2.62% | — | +3.72% | |
| 11 | XLE | Ss Energy Select Sector | ETF-その他 | 2.44% | — | — | |
| 12 | ✓ | Cbs CORP New | 株式-その他 | 2.08% | — | — | |
| 13 | ✓ | 株式-その他 | 2.08% | — | — | ||
| 14 | ✓ | Tesoro CORP | 株式-その他 | 2.00% | — | -2.22% | |
| 15 | ✓ | Erickson Air-crane INC | 株式-その他 | 1.94% | — | -9.92% | |
| 16 | ✓ | Cobalt Intl Energy INC | 株式-その他 | 1.64% | — | — | |
| 17 | KEY | KeyCorp | 株式-金融 | 0.75% | — | +21.30% | |
| 18 | GM | General Motors Co | 株式-一般消費財 | 0.28% | — | — | |
| 19 | ✓ | General Mtrs Co | 株式-その他 | 0.18% | — | — | |
| 20 | CCO | Clear Channel Outdoor Holdings, Inc. | 株式-その他 | 0.18% | — | -90.81% | |
| 21 | ✓ | 株式-その他 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CUBI | Customers Bancorp INC | +2.2% | +23.73% | 増加 |
| 2 | GRA1EUR | Wr Grace & Co | +1.8% | +9.15% | 増加 |
| 3 | ARL | American Realty Capital Properties Inc | +1.7% | -0.10% | 減少 |
| 4 | ✓ | Ply Gem Hldgs INC | +1.6% | +3.72% | 増加 |
| 5 | ✓ | Nortek INC | +1.6% | +12.20% | 増加 |
| 6 | ✓ | Tesoro CORP | +1.1% | -2.22% | 減少 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.8% | -49.33% | 減少 |
| 8 | ✓ | Erickson Air-crane INC | +0.2% | -9.92% | 減少 |
| 9 | KEY | KeyCorp | -0.2% | +21.30% | 増加 |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.5% | -90.81% | 減少 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -53.91% | 減少 |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -7.5% | -57.18% | 減少 |
| 13 | IYR | Ishares US Real Estate ETF | — | EXIT | 全売却 |
| 14 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | — | NEW | 新規購入 |
| 15 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 16 | OUT | OUTFRONT Media Inc. | — | NEW | 新規購入 |
| 17 | NPO | Enpro INC | — | EXIT | 全売却 |
| 18 | AIG | American International Group | — | EXIT | 全売却 |
| 19 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 20 | ✓ | Cbs Outdoor Americas INC | — | EXIT | 全売却 |
| 21 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 22 | ✓ | — | NEW | 新規購入 | |
| 23 | ✓ | Silver Eagle Acquisition Cor | — | EXIT | 全売却 |
| 24 | ✓ | Cobalt Intl Energy INC | — | NEW | 新規購入 |
| 25 | MTOR | Meritor INC | — | EXIT | 全売却 |
| 26 | GM | General Motors Co | — | NEW | 新規購入 |
| 27 | ✓ | General Mtrs Co | — | NEW | 新規購入 |
| 28 | NMIH | Nmi Holdings INC | — | EXIT | 全売却 |
| 29 | ✓ | — | NEW | 新規購入 |