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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
15
11
20
1
7
4
8
18
25
Alexander MitchellHM-KEY
SCOPUS ASSET MANAGEMENT LP
Time Period2018-06-30

Total Holdings284

Total Value ($x1000)10,774,732

Investment StyleBlend

Activities
New135

Increased58

Unchanged11

Decreased80

Sold Out139

Top 10 Stock Holdingstotal 11.67%
AMZN1.66

EA1.64

STZ1.34

PVH1.22

IAC1.02

 
ATVI0.99

CHDN0.99

BABA0.99

PYPL0.91

ERI0.91

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
9.06%
PUT
IWM
5.93%
PUT
QQQ
1.91%
PUT
AMZN
1.66%
COM
EA
1.64%
COM
STZ
1.63%
CALL
VAC
1.47%
CALL
STZ
1.34%
CL A
PVH
1.22%
COM
XLP
1.2%
CALL
WMT
1.19%
CALL
AMZN
1.18%
CALL
MAR
1.17%
CALL
DPS
1.13%
CALL
IAC
1.02%
COM PAR $.001
ATVI
0.99%
COM
CHDN
0.99%
COM
BABA
0.99%
SPONSORED ADS
WWE
0.95%
CALL
FOXA
0.92%
CALL
PYPL
0.91%
COM
ERI
0.91%
COM
V
0.88%
COM CL A
XLI
0.86%
CALL
H
0.86%
COM CL A
RCL
0.84%
COM
KORS
0.83%
SHS
CZR
0.82%
COM
BABA
0.77%
CALL
KNX
0.76%
CL A
ADSK
0.73%
CALL
MSG
0.71%
CL A
TPX
0.7%
COM
ADSK
0.7%
COM
KMX
0.68%
CALL
XLK
0.64%
PUT
ENR
0.64%
COM
KMX
0.64%
COM
RCL
0.62%
CALL
V
0.61%
CALL
XLI
0.6%
PUT
CSX
0.59%
PUT
HLT
0.58%
WHEN ISSUED
COST
0.58%
CALL
CSX
0.58%
COM
QQQ
0.56%
CALL
LEN
0.52%
CL A
MLCO
0.52%
CALL
RH
0.52%
COM
CP
0.51%
CALL
XRT
0.5%
PUT
BYD
0.49%
COM
BA
0.49%
COM
TJX
0.49%
COM
WM
0.47%
COM
WCN
0.47%
COM
HON
0.46%
COM
FL
0.45%
COM
BURL
0.45%
COM
T
0.45%
CALL
IGT
0.44%
SHS USD
MCD
0.44%
COM
MSG
0.43%
CALL
VAC
0.43%
COM
HUBG
0.42%
CL A
PVH
0.42%
CALL
MAR
0.4%
CL A
RLJ
0.4%
COM
XLP
0.38%
PUT
DLTR
0.37%
COM
BUD
0.37%
CALL
GIII
0.37%
COM
LULU
0.37%
COM
WWE
0.36%
CL A
YNDX
0.36%
SHS CLASS A
TGT
0.35%
CALL
PLNT
0.35%
CL A
M
0.35%
CALL
SNDR
0.34%
CL B
TPX
0.33%
CALL
CCL
0.33%
PUT
M
0.33%
COM
UNP
0.33%
PUT
RUSHA
0.33%
CL A
EA
0.33%
CALL
QSR
0.32%
COM
TXT
0.32%
COM
DLTR
0.32%
CALL
MLCO
0.31%
ADR
PENN
0.31%
CALL
BA
0.31%
PUT
BOMBARDI...
0.31%
COM
FOE
0.3%
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
UAA
0.29%
CL A
RL
0.29%
CL A
DHR
0.29%
COM
CE
0.29%
COM SER A
IAC
0.28%
CALL
CLX
0.28%
PUT
TTWO
0.27%
CALL
ITT
0.27%
COM
DOV
0.27%
COM
MGM
0.27%
CALL
CVS
0.27%
COM
NXST
0.27%
CL A
DE
0.26%
CALL
ROP
0.26%
COM
USFD
0.25%
COM
EMR
0.25%
COM
IR
0.25%
SHS
MT
0.25%
NY REGISTRY SH
CWH
0.24%
CL A
PLAY
0.24%
CALL
CVS
0.24%
CALL
PAGS
0.24%
CL A
XPO
0.23%
CALL
TDY
0.23%
COM
FDS
0.23%
CALL
PII
0.23%
CALL
KSS
0.22%
CALL
LEA
0.22%
COM NEW
CBT
0.22%
COM
IGT
0.22%
CALL
POST
0.22%
COM
RHP
0.21%
COM
LVS
0.21%
PUT
WCN
0.21%
PUT
NCLH
0.21%
SHS
URI
0.21%
CALL
WYN
0.21%
CALL
CRI
0.2%
CALL
FND
0.2%
CL A
CZR
0.2%
CALL
CMI
0.2%
CALL
CAT
0.2%
COM
TPR
0.2%
COM
HGV
0.19%
COM
PAGS
0.19%
CALL
BYD
0.19%
CALL
APTV
0.19%
SHS
CAT
0.19%
CALL
KORS
0.19%
CALL
SGMS
0.18%
CALL
ERI
0.18%
CALL
FIVE
0.18%
PUT
AME
0.18%
COM
BC
0.18%
CALL
PFGC
0.18%
COM
LULU
0.17%
CALL
XOP
0.17%
S&P OILGAS EXP
UTX
0.17%
COM
NOC
0.17%
COM
HBI
0.16%
PUT
HGV
0.16%
CALL
KNX
0.16%
CALL
PLCE
0.16%
COM
BA
0.16%
CALL
RRR
0.16%
CL A
HUD
0.15%
CL A
CAT
0.15%
PUT
AEO
0.15%
COM
NAV
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
GWW
0.14%
COM
SKX
0.14%
CALL
DE
0.13%
COM
CAP
0.13%
COM
HON
0.13%
PUT
XYL
0.13%
COM
WGO
0.13%
CALL
CPB
0.13%
PUT
DE
0.13%
PUT
FTV
0.13%
COM
ITW
0.13%
CALL
SGMS
0.13%
CL A
GE
0.13%
CALL
LLL
0.12%
COM
GTN
0.12%
COM
XOP
0.12%
PUT
GPK
0.12%
COM
HOG
0.12%
CALL
RS
0.11%
COM
WM
0.11%
PUT
AGCO
0.11%
CALL
OMN
0.11%
COM
GOOS
0.11%
PUT
ILG
0.11%
COM
ITB
0.11%
CALL
MOS
0.1%
COM
DECK
0.1%
PUT
UAA
0.1%
CALL
SIG
0.1%
PUT
LYB
0.1%
SHS - A -
CC
0.1%
COM
FMC
0.1%
COM NEW
JEC
0.1%
COM
HRB
0.1%
CALL
GSAH/U
0.09%
UNIT 06/12/2023
BOMBARDI...
0.09%
PUT
JULY 18 ...
0.09%
PUT
ADNT
0.09%
CALL
MMM
0.09%
CALL
GPS
0.09%
PUT
GM
0.09%
COM
JCP
0.09%
CALL
PCAR
0.09%
CALL
GBX
0.08%
COM
IR
0.08%
CALL
XRT
0.08%
S&P RETAIL ETF
VNTR
0.08%
SHS
USAK
0.08%
COM
FWRD
0.08%
COM
SBGI
0.08%
CL A
AXL
0.08%
COM
NVT
0.07%
SHS
DOV
0.07%
PUT
KMT
0.07%
CALL
EMR
0.06%
PUT
EMR
0.06%
CALL
WNC
0.06%
COM
SFIX
0.06%
CL A
HST
0.06%
COM
XYL
0.06%
PUT
GTES
0.06%
ORD SHS
TXT
0.06%
PUT
HOG
0.06%
COM
LZB
0.06%
PUT
URI
0.05%
PUT
ULTA
0.05%
COM
HRS
0.05%
COM
URI
0.05%
COM
FLS
0.05%
COM
FOSL
0.05%
PUT
PAH
0.05%
COM
ASH
0.05%
COM
USX
0.05%
CL A
WBC
0.04%
COM
HOME
0.04%
COM
OSK
0.04%
COM
BC
0.04%
COM
XPO
0.04%
COM
BERY
0.04%
COM
MTZ
0.04%
COM
FTI
0.04%
COM
NAV
0.04%
CALL
NAV
0.04%
PUT
LPX
0.04%
COM
NTR
0.04%
COM
FCAU
0.04%
PUT
BAK
0.03%
SP ADR PFD A
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
HDS
0.02%
COM
ASNA
0.02%
PUT
XLE
0.02%
SBI INT-ENERGY
ATI
0.02%
COM
AXL
0.01%
PUT
ARCELORM...
0.01%
COM
BJ
0.01%
COM
VIXY
0.01%
VIX SH TRM FUTRS
ZEUS
0.01%
COM
JASN
< 0.01%
COM
NXEOW
< 0.01%
*W EXP 06/09/202
SYN
< 0.01%
COM
JASNW
< 0.01%
*W EXP 06/30/201
QRHC
< 0.01%
COM NEW
OPGNW
< 0.01%
*W EXP 05/08/202
SPY
6.09%
CALL
QQQ
2.96%
PUT
WYNN
2.62%
CALL
GOOGL
1.25%
CAP STK CL A
WYNN
1.09%
COM
GOOGL
0.96%
CALL
ROST
0.87%
COM
MA
0.79%
CL A
JACK
0.76%
PUT
ROST
0.72%
CALL
THO
0.67%
COM
LVS
0.67%
CALL
ULTA
0.64%
CALL
CCL
0.61%
CALL
V
0.55%
PUT
LMT
0.53%
COM
THO
0.53%
CALL
SFM
0.47%
COM
AMZN
0.47%
PUT
ATVI
0.47%
CALL
UPS
0.45%
CL B
BURL
0.43%
CALL
LVS
0.43%
COM
EL
0.42%
PUT
VFC
0.41%
CALL
GD
0.41%
COM
SKX
0.41%
CL A
SBUX
0.4%
PUT
MLM
0.38%
CALL
HLT
0.36%
CALL
MCD
0.36%
CALL
CMCSA
0.35%
CL A
ORLY
0.34%
PUT
MA
0.32%
CALL
PH
0.32%
COM
SAIA
0.31%
COM
TJX
0.3%
PUT
QQQ
0.3%
CALL
NCLH
0.29%
CALL
ILG
0.29%
CALL
IWM
0.28%
CALL
YUM
0.28%
PUT
ITW
0.27%
COM
PENN
0.27%
COM
AQUA
0.25%
COM
UPS
0.24%
CALL
BOMBARDI...
0.24%
COM
ITW
0.24%
PUT
PH
0.24%
PUT
LMT
0.23%
PUT
XLY
0.23%
PUT
FDX
0.22%
CALL
HD
0.21%
COM
MTN
0.21%
PUT
ETN
0.2%
SHS
RTN
0.2%
COM NEW
SVU
0.2%
COM NEW
EMN
0.2%
COM
LBRDA
0.19%
COM SER A
TKR
0.19%
CALL
XHB
0.19%
PUT
YNDX
0.18%
CALL
JCI
0.18%
CALL
CHTR
0.17%
CL A
DPZ
0.17%
COM
MLM
0.17%
COM
ECHO
0.16%
COM
URBN
0.14%
COM
RBC
0.14%
CALL
GOOS
0.14%
SHS SUB VTG
GWW
0.13%
CALL
NOC
0.13%
PUT
EXPE
0.13%
PUT
WLK
0.13%
COM
PH
0.12%
CALL
UTX
0.12%
PUT
OIH
0.11%
PUT
VOLKSWAG...
0.11%
COM
OIH
0.11%
OIL SVCS ETF
LSTR
0.11%
COM
MSGN
0.11%
CL A
VIPS
0.1%
SPONSORED ADR
GD
0.1%
PUT
HUBB
0.1%
COM
WSM
0.1%
CALL
GMT
0.1%
COM
BWA
0.09%
CALL
TTD
0.09%
CL A
CAG
0.09%
COM
BOMBARDI...
0.08%
PUT
FLR
0.08%
CALL
FDX
0.08%
COM
ETN
0.07%
PUT
RSG
0.07%
COM
GIII
0.07%
CALL
TEX
0.07%
CALL
OIH
0.07%
CALL
MRTN
0.06%
COM
ROK
0.06%
CALL
JCP
0.06%
COM
PWR
0.06%
COM
RTN
0.06%
PUT
WRK
0.06%
COM
LOW
0.06%
COM
DDS
0.06%
CALL
IR
0.06%
PUT
BUFF
0.05%
COM
DAN
0.05%
COM
SUM
0.05%
CL A
XOP
0.05%
CALL
PNR
0.05%
SHS
APTV
0.05%
PUT
SWK
0.05%
COM
GE
0.04%
PUT
LEA
0.04%
PUT
PWR
0.04%
PUT
ADSW
0.04%
CALL
XOM
0.04%
COM
HAL
0.04%
COM
FOXA
0.03%
CL A
MTOR
0.03%
COM
GTES
0.03%
PUT
CGI
0.03%
COM
HUN
0.03%
COM
ALLE
0.03%
ORD SHS
MTOR
0.03%
PUT
RYI
0.03%
COM
AXL
0.03%
CALL
OEC
0.03%
COM
KRA
0.02%
COM
OUT
0.02%
COM
ARCH
0.02%
CL A
CGNX
0.02%
COM
BLL
0.02%
COM
DAN
0.01%
PUT
COVESTRO...
0.01%
COM
HAYN
0.01%
COM NEW
PHM
0.01%
COM
SYN
< 0.01%
CALL