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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
17
8
16
2
8
3
7
14
17
Alexander MitchellHM-KEY
SCOPUS ASSET MANAGEMENT LP
Time Period2018-09-30

Total Holdings227

Total Value ($x1000)7,510,928

Investment StyleBlend

Activities
New87

Increased46

Unchanged10

Decreased84

Sold Out144

Top 10 Stock Holdingstotal 14.41%
AMZN1.68

V1.66

IAC1.51

GOOGL1.5

RCL1.47

 
PVH1.42

EA1.39

RL1.29

ERI1.26

ROST1.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
4.84%
PUT
IWM
3.37%
PUT
AMZN
2.67%
CALL
NSC
1.8%
CALL
VAC
1.79%
CALL
RCL
1.73%
CALL
AMZN
1.68%
COM
WWE
1.67%
CALL
V
1.66%
COM CL A
FDX
1.6%
CALL
UNP
1.52%
CALL
IAC
1.51%
COM PAR $.001
GOOGL
1.5%
CAP STK CL A
QQQ
1.48%
PUT
RCL
1.47%
COM
PVH
1.42%
COM
EA
1.39%
COM
RL
1.29%
CL A
ERI
1.26%
COM
ROST
1.23%
COM
CHDN
1.14%
COM
STZ
1.1%
CL A
ATVI
1.09%
COM
UNP
1.05%
COM
TTWO
1.04%
COM
PVH
0.96%
CALL
RL
0.94%
CALL
XLP
0.9%
CALL
VAC
0.89%
COM
ATVI
0.89%
PUT
STZ
0.86%
CALL
NFLX
0.85%
COM
PYPL
0.82%
COM
PYPL
0.82%
CALL
CAG
0.81%
COM
PLNT
0.8%
CL A
TPX
0.76%
COM
WP
0.74%
CL A
HON
0.73%
COM
NCLH
0.73%
SHS
ENR
0.7%
COM
BA
0.69%
COM
WCN
0.68%
COM
TPR
0.68%
COM
XRT
0.68%
PUT
BKNG
0.66%
PUT
RLJ
0.66%
COM
CZR
0.64%
COM
BABA
0.62%
SPONSORED ADS
GIII
0.62%
COM
FOXA
0.62%
CALL
MT
0.62%
CALL
BURL
0.6%
COM
KDP
0.59%
COM
LARE
0.53%
PUT
EMR
0.53%
COM
TIF
0.53%
COM
TPX
0.53%
CALL
RH
0.52%
CALL
FOE
0.52%
COM
XLI
0.52%
CALL
CGC
0.52%
PUT
DE
0.51%
COM
AME
0.5%
COM
XLK
0.5%
PUT
CSX
0.5%
COM
H
0.5%
COM CL A
CSX
0.49%
CALL
BYD
0.49%
COM
LLL
0.48%
COM
WM
0.48%
COM
FLR
0.46%
COM
HGV
0.44%
CALL
CAT
0.43%
COM
TIF
0.43%
CALL
DOV
0.42%
COM
WAB
0.42%
CALL
IGT
0.42%
SHS USD
ITT
0.41%
COM
RH
0.41%
COM
GLPI
0.4%
COM
VMC
0.4%
COM
IGT
0.39%
CALL
ETN
0.39%
SHS
MT
0.39%
NY REGISTRY SH
WWE
0.37%
CL A
DRI
0.37%
CALL
ROP
0.37%
COM
UAA
0.37%
CL A
LEN
0.37%
CL A
IAC
0.36%
CALL
HGV
0.36%
COM
IR
0.36%
SHS
BOMBARDI...
0.36%
COM
NXST
0.35%
CL A
WYNN
0.34%
CALL
JEC
0.33%
COM
HUBG
0.33%
PUT
URI
0.32%
COM
GWW
0.32%
COM
FDC
0.32%
CL A
PH
0.31%
COM
XRT
0.31%
S&P RETAIL ETF
USCR
0.3%
COM NEW
TDY
0.3%
COM
HUBB
0.29%
COM
WYN
0.29%
CALL
NAV
0.29%
COM
ITW
0.28%
CALL
MLCO
0.28%
CALL
PFGC
0.27%
COM
KEX
0.26%
COM
RHP
0.26%
COM
UTX
0.26%
COM
TXT
0.26%
COM
NOC
0.26%
COM
QQQ
0.25%
CALL
CAT
0.24%
CALL
CAT
0.24%
PUT
DE
0.24%
PUT
BYD
0.23%
CALL
MGM
0.22%
CALL
FLS
0.22%
COM
LII
0.22%
COM
URI
0.22%
PUT
CBT
0.2%
COM
BA
0.2%
PUT
HUBG
0.2%
CL A
XYL
0.2%
COM
MMM
0.2%
CALL
APTV
0.19%
SHS
GRA
0.19%
COM
PZZA
0.17%
CALL
CZR
0.17%
CALL
CWH
0.17%
CALL
WYNN
0.17%
COM
SGMS
0.17%
CALL
QQQ
0.16%
UNIT SER 1
YNDX
0.16%
SHS CLASS A
ADNT
0.16%
CALL
RS
0.16%
COM
HON
0.16%
CALL
HUD
0.15%
CL A
USCR
0.15%
CALL
CWH
0.15%
CL A
OMN
0.15%
COM
SNDR
0.15%
CL B
RLJ
0.15%
CALL
GM
0.14%
COM
DE
0.14%
CALL
PAGS
0.14%
CL A
GSAH/U
0.14%
UNIT 06/12/2023
NTR
0.14%
COM
MLCO
0.13%
ADR
ARCH
0.13%
CL A
HOME
0.13%
COM
MOS
0.13%
COM
ALLE
0.13%
ORD SHS
SBH
0.12%
PUT
AGCO
0.12%
CALL
BOMBARDI...
0.12%
PUT
VOLKSWAG...
0.12%
CALL
LEG
0.12%
COM
M
0.12%
COM
BWA
0.11%
CALL
PAH
0.11%
COM
RUSHA
0.11%
CL A
XLK
0.11%
TECHNOLOGY
TEN
0.11%
CALL
APTV
0.11%
PUT
GBX
0.11%
COM
CMI
0.11%
COM
BJ
0.11%
COM
OLN
0.1%
CALL
NAV
0.1%
PUT
EMR
0.1%
PUT
OIH
0.1%
CALL
CC
0.1%
COM
SNDR
0.1%
PUT
LEA
0.1%
CALL
PCAR
0.09%
CALL
VC
0.09%
CALL
ORLY
0.08%
COM
DLPH
0.08%
CALL
IR
0.08%
PUT
GTES
0.08%
ORD SHS
GPK
0.08%
COM
ETN
0.08%
PUT
AA
0.08%
COM
GIII
0.08%
CALL
AXL
0.08%
COM
FDX
0.08%
COM
MTZ
0.07%
COM
WBC
0.07%
COM
GMT
0.07%
COM
TECK
0.06%
CL B
WGO
0.06%
COM
SRI
0.06%
COM
ARCH
0.06%
CALL
FMC
0.06%
COM NEW
XOP
0.06%
CALL
BAK
0.06%
SP ADR PFD A
ARCB
0.06%
COM
CFX
0.05%
CALL
PPG
0.04%
COM
ITT
0.04%
CALL
VIXY
0.04%
VIX SH TRM FUTRS
VALE
0.03%
ADR
FCX
0.03%
COM
NVT
0.03%
SHS
HDS
0.03%
COM
AXL
0.02%
CALL
INTERFOR...
0.02%
COM
NIO
0.02%
SPON ADS
LAD
0.02%
CL A
XOP
0.01%
S&P OILGAS EXP
VNTR
0.01%
SHS
OSK
0.01%
COM
JASN
0.01%
COM
SYN
0.01%
CALL
PGTI
0.01%
COM
FTV
< 0.01%
COM
NXEOW
< 0.01%
*W EXP 06/09/202
JASNW
< 0.01%
*W EXP 06/30/201
QRHC
< 0.01%
COM NEW
SYN
< 0.01%
COM NEW
OPGNW
< 0.01%
*W EXP 05/08/202
WMT
1.19%
CALL
MAR
1.17%
CALL
DPS
1.13%
CALL
KORS
0.83%
SHS
BABA
0.77%
CALL
KNX
0.76%
CL A
ADSK
0.73%
CALL
MSG
0.71%
CL A
ADSK
0.7%
COM
KMX
0.68%
CALL
KMX
0.64%
COM
V
0.61%
CALL
XLI
0.6%
PUT
CSX
0.59%
PUT
HLT
0.58%
WHEN ISSUED
COST
0.58%
CALL
CP
0.51%
CALL
TJX
0.49%
COM
FL
0.45%
COM
T
0.45%
CALL
MCD
0.44%
COM
MSG
0.43%
CALL
MAR
0.4%
CL A
XLP
0.38%
PUT
DLTR
0.37%
COM
BUD
0.37%
CALL
LULU
0.37%
COM
TGT
0.35%
CALL
M
0.35%
CALL
CCL
0.33%
PUT
UNP
0.33%
PUT
EA
0.33%
CALL
QSR
0.32%
COM
DLTR
0.32%
CALL
PENN
0.31%
CALL
BOMBARDI...
0.31%
COM
GPC
0.3%
CALL
NKE
0.3%
CALL
DKS
0.29%
CALL
KMB
0.29%
PUT
FL
0.29%
CALL
SFLY
0.29%
COM
LEN
0.29%
CALL
DHR
0.29%
COM
CE
0.29%
COM SER A
CLX
0.28%
PUT
TTWO
0.27%
CALL
CVS
0.27%
COM
USFD
0.25%
COM
PLAY
0.24%
CALL
CVS
0.24%
CALL
XPO
0.23%
CALL
FDS
0.23%
CALL
PII
0.23%
CALL
KSS
0.22%
CALL
LEA
0.22%
COM NEW
POST
0.22%
COM
LVS
0.21%
PUT
WCN
0.21%
PUT
URI
0.21%
CALL
CRI
0.2%
CALL
FND
0.2%
CL A
CMI
0.2%
CALL
PAGS
0.19%
CALL
KORS
0.19%
CALL
ERI
0.18%
CALL
FIVE
0.18%
PUT
BC
0.18%
CALL
LULU
0.17%
CALL
HBI
0.16%
PUT
KNX
0.16%
CALL
PLCE
0.16%
COM
BA
0.16%
CALL
RRR
0.16%
CL A
AEO
0.15%
COM
TXT
0.15%
CALL
CRI
0.15%
COM
WSM
0.14%
PUT
TLRD
0.14%
CALL
STAY
0.14%
UNIT 99/99/9999B
SKX
0.14%
CALL
CAP
0.13%
COM
HON
0.13%
PUT
WGO
0.13%
CALL
CPB
0.13%
PUT
SGMS
0.13%
CL A
GE
0.13%
CALL
GTN
0.12%
COM
XOP
0.12%
PUT
HOG
0.12%
CALL
WM
0.11%
PUT
GOOS
0.11%
PUT
ILG
0.11%
COM
ITB
0.11%
CALL
DECK
0.1%
PUT
UAA
0.1%
CALL
SIG
0.1%
PUT
LYB
0.1%
SHS - A -
HRB
0.1%
CALL
BOMBARDI...
0.09%
PUT
JULY 18 ...
0.09%
PUT
GPS
0.09%
PUT
JCP
0.09%
CALL
IR
0.08%
CALL
USAK
0.08%
COM
FWRD
0.08%
COM
SBGI
0.08%
CL A
DOV
0.07%
PUT
KMT
0.07%
CALL
EMR
0.06%
CALL
WNC
0.06%
COM
SFIX
0.06%
CL A
HST
0.06%
COM
XYL
0.06%
PUT
TXT
0.06%
PUT
HOG
0.06%
COM
LZB
0.06%
PUT
ULTA
0.05%
COM
HRS
0.05%
COM
FOSL
0.05%
PUT
ASH
0.05%
COM
USX
0.05%
CL A
BC
0.04%
COM
XPO
0.04%
COM
BERY
0.04%
COM
FTI
0.04%
COM
NAV
0.04%
CALL
LPX
0.04%
COM
FCAU
0.04%
PUT
MAS
0.03%
CALL
TROX
0.03%
SHS CL A
BG
0.03%
COM
VSTO
0.03%
PUT
SMG
0.03%
CL A
ITT
0.02%
PUT
OII
0.02%
COM
UFS
0.02%
COM NEW
ASNA
0.02%
PUT
XLE
0.02%
SBI INT-ENERGY
ATI
0.02%
COM
AXL
0.01%
PUT
ARCELORM...
0.01%
COM
ZEUS
0.01%
COM
SYN
< 0.01%
COM