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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
16
11
26
3
7
4
16
23
25
Alexander MitchellHM-KEY
SCOPUS ASSET MANAGEMENT LP
Time Period2017-09-30

Total Holdings277

Total Value ($x1000)9,709,454

Investment StyleBlend

Activities
New136

Increased62

Unchanged9

Decreased70

Sold Out109

Top 10 Stock Holdingstotal 15.26%
FB1.78

CHTR1.72

AMZN1.61

ULTA1.59

BABA1.56

 
FDX1.49

PVH1.42

STZ1.38

LOW1.36

V1.35

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
8.41%
PUT
IWM
2.06%
PUT
FB
1.78%
CL A
QQQ
1.74%
PUT
CHTR
1.72%
CL A
AMZN
1.61%
COM
ULTA
1.59%
COM
BABA
1.56%
SPONSORED ADS
FDX
1.49%
COM
PVH
1.42%
COM
STZ
1.38%
CL A
LOW
1.36%
COM
V
1.35%
COM CL A
RCL
1.31%
COM
HLT
1.28%
WHEN ISSUED
IAC
1.27%
COM PAR $.001
MAR
1.27%
CL A
MTN
1.17%
COM
BABA
1.16%
CALL
NESTLE...
1.12%
COM
LOW
1.11%
CALL
COH
1.07%
COM
NCLH
1.07%
SHS
CHRW
1.07%
COM NEW
MLCO
1.06%
ADR
THO
1.05%
COM
EL
1%
CL A
CHDN
0.99%
COM
UPS
0.94%
CL B
ATVI
0.93%
COM
NFLX
0.89%
COM
MLM
0.8%
CALL
PEP
0.79%
COM
QSR
0.78%
COM
WYNN
0.77%
COM
QQQ
0.75%
CALL
AMZN
0.74%
CALL
GWW
0.74%
CALL
CBS
0.72%
CL B
BURL
0.71%
COM
NWL
0.68%
COM
RLJ
0.68%
COM
KORS
0.65%
SHS
CMG
0.63%
PUT
MSG
0.61%
CL A
ULTA
0.58%
CALL
BC
0.56%
COM
NXST
0.55%
CL A
VSTO
0.55%
COM
ERI
0.54%
COM
ODFL
0.53%
COM
YNDX
0.53%
SHS CLASS A
USFD
0.52%
COM
THO
0.52%
CALL
STAY
0.49%
UNIT 99/99/9999B
RLGY
0.48%
COM
SFM
0.48%
COM
H
0.48%
COM CL A
WSM
0.46%
CALL
HON
0.46%
COM
VAC
0.45%
CALL
R
0.44%
COM
XLI
0.44%
PUT
ROK
0.41%
COM
PENN
0.41%
COM
DOV
0.41%
COM
WCN
0.41%
COM
ITW
0.4%
COM
PEP
0.4%
CALL
GOOGL
0.4%
CAP STK CL A
TPX
0.39%
COM
PVH
0.39%
CALL
WLK
0.39%
COM
FOE
0.38%
COM
ILG
0.38%
COM
FND
0.37%
CL A
FTV
0.37%
COM
GD
0.37%
COM
DLTR
0.36%
COM
UNP
0.36%
CALL
WBC
0.34%
COM
LMT
0.34%
COM
PF
0.33%
COM
KMX
0.33%
COM
CAT
0.33%
COM
BA
0.33%
COM
MCD
0.32%
PUT
CAT
0.32%
CALL
LQ
0.32%
COM
RSG
0.31%
COM
PLCE
0.3%
COM
HGV
0.3%
COM
VAC
0.3%
COM
CBS
0.3%
CALL
PH
0.3%
COM
YUM
0.29%
COM
ILG
0.29%
CALL
ECHO
0.29%
COM
URI
0.29%
COM
LW
0.28%
COM
SIX
0.28%
PUT
GPI
0.28%
COM
NCLH
0.28%
CALL
ROK
0.28%
PUT
RCL
0.27%
CALL
MIK
0.27%
COM
IGT
0.27%
SHS USD
ITT
0.26%
COM
SKX
0.26%
CALL
LSTR
0.26%
COM
LULU
0.26%
CALL
EXPD
0.26%
COM
AME
0.26%
COM
GE
0.25%
CALL
KORS
0.25%
CALL
LBRDA
0.24%
COM SER A
EBAY
0.24%
PUT
IWM
0.23%
CALL
HAS
0.23%
CALL
BYD
0.22%
COM
NWL
0.22%
CALL
URI
0.21%
PUT
GD
0.21%
PUT
FAST
0.21%
CALL
XYL
0.21%
COM
COH
0.21%
CALL
CZR
0.21%
COM
STAY
0.21%
CALL
YRCW
0.21%
COM PAR $.01
EXP
0.2%
COM
TSS
0.2%
COM
GPC
0.2%
COM
RTN
0.2%
COM NEW
CHRW
0.2%
CALL
BIG
0.19%
COM
GOOS
0.19%
SHS SUB VTG
WYNN
0.19%
CALL
IP
0.19%
COM
TSE
0.19%
SHS
DOV
0.19%
PUT
FINL
0.19%
PUT
DE
0.19%
COM
EXPD
0.18%
CALL
PLCE
0.18%
CALL
PH
0.18%
PUT
MSGN
0.18%
CL A
SWK
0.18%
COM
LEA
0.18%
PUT
NOC
0.18%
COM
ETN
0.17%
CALL
HOG
0.17%
PUT
XRT
0.17%
PUT
JBHT
0.17%
CALL
GWR
0.17%
CL A
LAUR
0.17%
CL A
CWH
0.16%
CL A
JD
0.16%
CALL
SKX
0.16%
CL A
HSY
0.15%
COM
OMC
0.15%
PUT
MIK
0.15%
CALL
ITW
0.15%
PUT
TGT
0.15%
PUT
BGS
0.15%
COM
GPC
0.15%
CALL
MTOR
0.15%
COM
DLPH
0.15%
SHS
HON
0.15%
PUT
JCI
0.15%
CALL
URI
0.14%
CALL
BIG
0.14%
CALL
IR
0.14%
CALL
GNC
0.14%
COM CL A
FINL
0.13%
CL A
MT
0.13%
NY REGISTRY SH
MTZ
0.13%
COM
LEA
0.13%
COM NEW
DE
0.13%
PUT
KSS
0.13%
CALL
LB
0.13%
PUT
CAT
0.13%
PUT
IGT
0.13%
CALL
IPG
0.11%
PUT
CVTI
0.1%
CL A
SUM
0.1%
CL A
TROX
0.1%
SHS CL A
KR
0.1%
PUT
CE
0.1%
COM SER A
OEC
0.1%
COM
DLPH
0.1%
PUT
AAL
0.1%
CALL
BWA
0.1%
COM
SFM
0.1%
CALL
ALSN
0.1%
CALL
APD
0.09%
COM
HOME
0.09%
COM
ROP
0.09%
COM
CGI
0.09%
COM
GNC
0.09%
CALL
TXT
0.09%
COM
WRK
0.09%
COM
ASH
0.09%
COM
SIG
0.09%
PUT
DKS
0.08%
CALL
KSS
0.08%
PUT
MCRN
0.08%
COM
GMT
0.08%
COM
HUN
0.08%
COM
PWR
0.08%
COM
ITW
0.08%
CALL
DAIMLER ...
0.08%
COM
UFS
0.07%
COM NEW
FTV
0.07%
PUT
DDS
0.07%
CALL
DAL
0.07%
COM NEW
DPZ
0.07%
COM
VSTO
0.07%
CALL
AYI
0.07%
CALL
VNTR
0.07%
SHS
XPO
0.07%
COM
OMN
0.07%
COM
GRA
0.07%
COM
HDS
0.07%
COM
TEX
0.06%
COM
PNR
0.06%
SHS
TEN
0.06%
CALL
AA
0.06%
COM
USAK
0.06%
COM
MTOR
0.05%
PUT
AOBC
0.05%
COM
BWA
0.05%
PUT
CC
0.05%
COM
MEOH
0.05%
COM
RUSHA
0.05%
CL A
AEO
0.05%
CALL
RYI
0.05%
COM
DAL
0.05%
CALL
ATI
0.05%
COM
MTZ
0.05%
PUT
JELD
0.05%
COM
ITT
0.05%
PUT
SAH
0.04%
CL A
ENR
0.04%
COM
GM
0.04%
CALL
DAN
0.04%
COM
X
0.04%
COM
MHK
0.04%
COM
EMN
0.04%
COM
F
0.04%
CALL
GPRE
0.04%
COM
VMC
0.03%
COM
ADSW
0.03%
COM
HAYN
0.03%
COM NEW
ARCELOR ...
0.03%
COM
WSM
0.03%
COM
ANGI
0.02%
COM
JCP
0.02%
PUT
TECK
0.02%
CL B
CBI
0.02%
CALL
BOOT
0.02%
COM
WM
0.02%
COM
NAV
0.02%
COM
MON
0.01%
COM
VIXY
0.01%
VIX SH TRM FUTRS
KRA
0.01%
COM
TDY
0.01%
COM
JASN
< 0.01%
COM
SYN
< 0.01%
CALL
CBI
< 0.01%
COM
ROKU
< 0.01%
CL A
GEVO
< 0.01%
CALL
SYN
< 0.01%
COM
NXEOW
< 0.01%
*W EXP 06/09/202
JASNW
< 0.01%
*W EXP 06/30/201
XELA
< 0.01%
COM
QRHC
< 0.01%
COM NEW
OPGNW
< 0.01%
*W EXP 05/05/202
GOOGL
1.5%
CALL
COST
1.41%
COM
STZ
1.41%
PUT
MCD
1.15%
COM
LOW
1.04%
PUT
NKE
0.95%
PUT
TJX
0.78%
COM
COST
0.73%
PUT
FOXA
0.67%
CL A
ATVI
0.62%
PUT
FL
0.58%
CALL
EA
0.57%
PUT
TTWO
0.49%
COM
FB
0.49%
CALL
NFLX
0.48%
CALL
VIAB
0.46%
CL B
LINTA
0.45%
INT COM SER A
CNI
0.44%
COM
WYN
0.4%
COM
PCLN
0.4%
COM NEW
MA
0.39%
CL A
LB
0.39%
COM
BBY
0.37%
COM
ORLY
0.35%
CALL
TSCO
0.35%
PUT
XPO
0.35%
CALL
KMB
0.35%
CALL
MGM
0.34%
PUT
TAP
0.32%
CL B
FOXA
0.32%
CALL
MGM
0.32%
COM
R
0.31%
CALL
DIS
0.29%
COM DISNEY
BWLD
0.27%
PUT
BURL
0.27%
PUT
JWN
0.27%
COM
ROK
0.26%
CALL
MT
0.24%
CALL
RRGB
0.23%
COM
SBUX
0.22%
PUT
WYNN
0.22%
PUT
BJRI
0.21%
COM
DG
0.19%
CALL
EXPE
0.19%
PUT
MLM
0.19%
COM
UTX
0.19%
COM
COL
0.18%
COM
WERN
0.16%
COM
HD
0.16%
COM
MNST
0.16%
COM
KNX
0.16%
COM
SWK
0.15%
PUT
LII
0.15%
COM
APERAM...
0.14%
COM
FLR
0.14%
CALL
LECO
0.13%
COM
FLS
0.12%
CALL
MLCO
0.12%
CALL
TRN
0.12%
CALL
XYL
0.12%
CALL
RL
0.12%
CL A
EMR
0.12%
COM
MMM
0.11%
COM
IR
0.11%
SHS
PNR
0.11%
PUT
PKG
0.1%
COM
XME
0.1%
CALL
HUBB
0.09%
COM
GTN
0.09%
COM
TPX
0.09%
CALL
XOP
0.09%
CALL
HZO
0.08%
COM
SPB
0.08%
COM
DG
0.08%
COM
GBX
0.07%
COM
K
0.06%
COM
BJRI
0.06%
CALL
PWR
0.05%
CALL
JACK
0.05%
COM
ATKR
0.05%
COM
THYSSENK...
0.05%
COM
BERY
0.05%
COM
OLN
0.04%
COM PAR $1
ARCB
0.04%
COM
DOW
0.03%
COM
KLOECKNE...
0.03%
COM
WSO
0.03%
COM
RXN
0.03%
COM
OIH
0.03%
CALL
LPX
0.03%
COM
NXEO
0.02%
SHS
SAIA
0.02%
COM
QPAC
0.02%
CALL
JASN
0.02%
CALL
MAS
0.02%
COM
CSX
0.02%
COM
STLD
0.02%
COM
NXEO
0.02%
CALL
LEN
0.01%
CL A
FBM
0.01%
COM
PAH
0.01%
COM
DELIVERY...
0.01%
COM
ARII
0.01%
COM
QPACU
< 0.01%
UNIT 01/01/2023
OLLI
< 0.01%
COM
XLY
< 0.01%
SBI CONS DISCR
OPGN
< 0.01%
CALL
QRHC
< 0.01%
CALL
XRT
< 0.01%
S&P RETAIL ETF