CIK: 0001468686
申告総資産額
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| # | 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 | ✓ | Anadarko Pete CORP Com | 株式-その他 | 26.58% | — | — | |
| 2 | NBL2EUR | Noble Energy INC | 株式-その他 | 22.33% | -2.87% | EXIT | |
| 3 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 5.02% | -2.51% | EXIT | |
| 4 | SYF | Synchrony Financial | 株式-金融 | 4.72% | -6.04% | EXIT | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.09% | -2.93% | EXIT | |
| 6 | ✓ | Rowan Companies PLC | 株式-その他 | 3.71% | -3.86% | EXIT | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.57% | -4.30% | EXIT | |
| 8 | AMZN | Amazon.com, Inc. | 株式-一般消費財 | 3.54% | — | -68.18% | |
| 9 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.17% | -2.56% | EXIT | |
| 10 | HUBB | Hubbell INC | 株式-資本財 | 2.40% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.36% | -9.14% | EXIT | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.34% | — | — | |
| 13 | ✓ | Te Connectivity LTD (nys) | 株式-その他 | 2.31% | — | — | |
| 14 | STLD | Steel Dynamics INC | 株式-素材 | 2.16% | — | — | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 2.09% | — | -88.63% | |
| 16 | WRKUSD | Westrock Co | 株式-その他 | 2.08% | — | -76.60% | |
| 17 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.89% | -3.27% | EXIT | |
| 18 | DAL | Delta Air Lines INC | 株式-資本財 | 1.82% | — | -79.50% | |
| 19 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.50% | — | — | |
| 20 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.91% | — | — | |
| 21 | CF | Cf Industries Holdings INC | 株式-素材 | 0.56% | -2.77% | EXIT | |
| 22 | ✓ | Genel Energy PLC | 株式-その他 | 0.44% | — | -17.06% | |
| 23 | ✓ | Cobalt Intl Energy INC | 株式-その他 | 0.39% | -0.35% | EXIT | |
| 24 | ✓ | Penn Virginia CORP | 株式-その他 | 0.02% | -0.02% | EXIT | |
| 25 | MRO* | Marathon Oil CORP | 株式-その他 | — | — | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | +11.7% | +20.38% | 増加 |
| 2 | ✓ | Rowan Companies PLC | +1.5% | — | 変化なし |
| 3 | DLTR | Dollar Tree INC | +1% | -22.22% | 減少 |
| 4 | ✓ | Cobalt Intl Energy INC | +0.1% | — | 変化なし |
| 5 | ✓ | Penn Virginia CORP | — | — | 変化なし |
| 6 | MRO* | Marathon Oil CORP | — | — | 変化なし |
| 7 | ✓ | Genel Energy PLC | -0.1% | -17.06% | 減少 |
| 8 | AMZN | Amazon.com, Inc. | -1.6% | -68.18% | 減少 |
| 9 | SERVUSD | Servicemaster Global Holding | -2% | -62.76% | 減少 |
| 10 | DAL | Delta Air Lines INC | -3% | -79.50% | 減少 |
| 11 | WRKUSD | Westrock Co | -4.1% | -76.60% | 減少 |
| 12 | STZ | Constellation Brands Inc-a | -4.2% | -80.82% | 減少 |
| 13 | MCD | Mcdonald's CORP | -4.5% | -77.34% | 減少 |
| 14 | CF | Cf Industries Holdings INC | -6.4% | -94.65% | 減少 |
| 15 | V | Visa Inc-class A Shares | -7.9% | -88.63% | 減少 |
| 16 | ✓ | Anadarko Pete CORP Com | — | NEW | 新規購入 |
| 17 | CP | Canadian Pacific Kansa F | — | EXIT | 全売却 |
| 18 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |
| 19 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 20 | ✓ | Autodesk INC Com | — | EXIT | 全売却 |
| 21 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 22 | PHM | Pultegroup INC | — | EXIT | 全売却 |
| 23 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 24 | URI | United Rentals INC | — | EXIT | 全売却 |
| 25 | HUBB | Hubbell INC | — | NEW | 新規購入 |
| 26 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 27 | ✓ | Te Connectivity LTD (nys) | — | NEW | 新規購入 |
| 28 | LEN | Lennar Corp-a | — | EXIT | 全売却 |
| 29 | MDC1USD | Mdc Holdings INC | — | EXIT | 全売却 |
| 30 | STLD | Steel Dynamics INC | — | NEW | 新規購入 |
| 31 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 32 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 33 | ✓ | Atwood Oceanics INC Com | — | EXIT | 全売却 |
| 34 | WHR | Whirlpool CORP | — | NEW | 新規購入 |