CIK: 0001512370
申告総資産額
$9862.6万
| # | 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 | WDAY 0.75 07-15-18 | Workday INC | 株式-IT | 24.78% | — | — | |
| 2 | FLG 6 11-01-51 | Flagstar Bank NA | 株式-金融 | 21.96% | -31.11% | — | |
| 3 | TER | Teradyne INC | 株式-IT | 10.59% | — | — | |
| 4 | TCOM 1 07-01-20 | Trip.com Group LTD | 株式-一般消費財 | 6.61% | -17.62% | -38.23% | |
| 5 | CTXSEUR | Citrix Systems INC | 株式-その他 | 5.73% | — | — | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 5.38% | — | — | |
| 7 | ESNT | Essent Group Ltd. | 株式-金融 | 4.16% | -2.48% | — | |
| 8 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 株式-一般消費財 | 3.87% | — | — | |
| 9 | NRG | NRG Energy, Inc. | 株式-公益事業 | 3.23% | — | +13.92% | |
| 10 | ✓ | Bank Of THE Ozarks | 株式-その他 | 2.92% | — | +138.21% | |
| 11 | ILMN | Illumina INC | 株式-ヘルスケア | 2.17% | -3.49% | +10.92% | |
| 12 | NMIH | Nmi Holdings INC | 株式-金融 | 2.01% | — | — | |
| 13 | NBR | Nabors Industries Ltd. | 株式-その他 | 1.88% | -0.23% | -5.47% | |
| 14 | KR | Kroger Co | 株式-生活必需品 | 1.79% | — | — | |
| 15 | CSFLUSD | Centerstate Bank CORP | 株式-その他 | 1.53% | — | — | |
| 16 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 1.38% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WDAY 0.75 07-15-18 | Workday INC | +8.4% | — | 変化なし |
| 2 | FLG 6 11-01-51 | Flagstar Bank NA | +4% | — | 変化なし |
| 3 | TER | Teradyne INC | +2.8% | — | 変化なし |
| 4 | ✓ | Bank Of THE Ozarks | +1.9% | +138.21% | 増加 |
| 5 | CTXSEUR | Citrix Systems INC | +1.4% | — | 変化なし |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +1.1% | — | 変化なし |
| 7 | ILMN | Illumina INC | +0.7% | +10.92% | 増加 |
| 8 | NRG | NRG Energy, Inc. | +0.6% | +13.92% | 増加 |
| 9 | NBR | Nabors Industries Ltd. | +0.3% | -5.47% | 減少 |
| 10 | SFM | Sprouts Farmers Market INC | +0.2% | — | 変化なし |
| 11 | KR | Kroger Co | +0.1% | — | 変化なし |
| 12 | TCOM 1 07-01-20 | Trip.com Group LTD | -1.8% | -38.23% | 減少 |
| 13 | HO1 | Hologic INC | — | EXIT | 全売却 |
| 14 | ELV 5.25 05-01-18 | Anthem INC | — | EXIT | 全売却 |
| 15 | WELL 6.5 PERP I | Welltower INC | — | EXIT | 全売却 |
| 16 | ESNT | Essent Group Ltd. | — | NEW | 新規購入 |
| 17 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | 新規購入 |
| 18 | NMIH | Nmi Holdings INC | — | NEW | 新規購入 |
| 19 | CSFLUSD | Centerstate Bank CORP | — | NEW | 新規購入 |