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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
19
11
22
4
7
2
13
19
22
Alexander MitchellHM-KEY
SCOPUS ASSET MANAGEMENT LP
Time Period2018-03-31

Total Holdings288

Total Value ($x1000)10,802,607

Investment StyleBlend

Activities
New121

Increased64

Unchanged13

Decreased90

Sold Out118

Top 10 Stock Holdingstotal 12.88%
V1.63

H1.44

IAC1.37

PVH1.33

ATVI1.27

 
STZ1.26

GOOGL1.25

DLTR1.21

WYNN1.09

EA1.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
6.09%
CALL
SPY
4.34%
PUT
QQQ
2.96%
PUT
WYNN
2.62%
CALL
IWM
2.11%
PUT
XLK
1.67%
PUT
V
1.63%
COM CL A
H
1.44%
COM CL A
IAC
1.37%
COM PAR $.001
PVH
1.33%
COM
ATVI
1.27%
COM
MAR
1.26%
CALL
STZ
1.26%
CL A
GOOGL
1.25%
CAP STK CL A
XLI
1.24%
PUT
DLTR
1.21%
COM
WYNN
1.09%
COM
EA
1.03%
COM
CHDN
1.02%
COM
MAR
0.99%
CL A
GOOGL
0.96%
CALL
ROST
0.87%
COM
MSG
0.83%
CL A
HLT
0.83%
WHEN ISSUED
KORS
0.82%
SHS
TPR
0.8%
COM
MA
0.79%
CL A
BURL
0.79%
COM
NCLH
0.77%
SHS
JACK
0.76%
PUT
ROST
0.72%
CALL
ERI
0.71%
COM
KNX
0.67%
CL A
THO
0.67%
COM
LVS
0.67%
CALL
BA
0.65%
COM
ULTA
0.64%
CALL
RCL
0.64%
COM
HON
0.64%
COM
STZ
0.63%
CALL
ADSK
0.62%
COM
MLCO
0.62%
ADR
IGT
0.61%
SHS USD
CCL
0.61%
CALL
NOC
0.58%
COM
USFD
0.57%
COM
BYD
0.56%
COM
WYN
0.56%
CALL
V
0.55%
PUT
BABA
0.55%
SPONSORED ADS
WCN
0.54%
COM
LMT
0.53%
COM
THO
0.53%
CALL
BC
0.51%
COM
IAC
0.51%
CALL
AMZN
0.5%
COM
FND
0.5%
CL A
LEN
0.5%
CL A
DE
0.47%
COM
SFM
0.47%
COM
AMZN
0.47%
PUT
ATVI
0.47%
CALL
RLJ
0.45%
COM
UPS
0.45%
CL B
CAT
0.44%
COM
RUSHA
0.44%
CL A
BURL
0.43%
CALL
LVS
0.43%
COM
QSR
0.42%
COM
PVH
0.42%
CALL
EL
0.42%
PUT
VFC
0.41%
CALL
GD
0.41%
COM
ILG
0.41%
COM
SKX
0.41%
CL A
SBUX
0.4%
PUT
YNDX
0.4%
SHS CLASS A
CZR
0.39%
COM
HGV
0.39%
COM
MLM
0.38%
CALL
UTX
0.38%
COM
RCL
0.38%
CALL
HLT
0.36%
CALL
BA
0.36%
PUT
FOE
0.36%
COM
MCD
0.36%
CALL
FTV
0.36%
COM
CMCSA
0.35%
CL A
HON
0.35%
PUT
ORLY
0.34%
PUT
XRT
0.34%
PUT
VAC
0.33%
COM
MA
0.32%
CALL
PH
0.32%
COM
PLNT
0.31%
CL A
SAIA
0.31%
COM
TJX
0.3%
PUT
CAT
0.3%
PUT
ITT
0.3%
COM
QQQ
0.3%
CALL
BYD
0.29%
CALL
NCLH
0.29%
CALL
ILG
0.29%
CALL
IWM
0.28%
CALL
CWH
0.28%
CL A
YUM
0.28%
PUT
HUBG
0.27%
CL A
ITW
0.27%
COM
PENN
0.27%
COM
RL
0.26%
CL A
NXST
0.25%
CL A
GIII
0.25%
COM
AQUA
0.25%
COM
XYL
0.25%
COM
TDY
0.24%
COM
UPS
0.24%
CALL
BOMBARDI...
0.24%
COM
URI
0.24%
PUT
ITW
0.24%
PUT
PH
0.24%
PUT
LMT
0.23%
PUT
XLY
0.23%
PUT
ADSK
0.23%
CALL
DOV
0.23%
COM
GTES
0.23%
ORD SHS
KORS
0.23%
CALL
CBT
0.22%
COM
FDX
0.22%
CALL
ULTA
0.22%
COM
TXT
0.22%
COM
URI
0.22%
COM
DE
0.22%
PUT
MT
0.21%
NY REGISTRY SH
KSS
0.21%
CALL
AME
0.21%
COM
RHP
0.21%
COM
RRR
0.21%
CL A
CZR
0.21%
CALL
XLI
0.21%
CALL
HD
0.21%
COM
MTN
0.21%
PUT
SFLY
0.2%
COM
ETN
0.2%
SHS
RTN
0.2%
COM NEW
SVU
0.2%
COM NEW
EMN
0.2%
COM
PAGS
0.19%
CL A
LBRDA
0.19%
COM SER A
TKR
0.19%
CALL
XHB
0.19%
PUT
IR
0.19%
SHS
YNDX
0.18%
CALL
JCI
0.18%
CALL
CHTR
0.17%
CL A
EMR
0.17%
COM
DPZ
0.17%
COM
MLM
0.17%
COM
HUD
0.16%
CL A
MGM
0.16%
CALL
ECHO
0.16%
COM
DOV
0.16%
PUT
ERI
0.15%
CALL
WWE
0.15%
CL A
KMT
0.15%
CALL
CC
0.15%
COM
XLP
0.15%
PUT
URBN
0.14%
COM
RBC
0.14%
CALL
FIVE
0.14%
PUT
GOOS
0.14%
SHS SUB VTG
CSX
0.13%
COM
GWW
0.13%
CALL
NOC
0.13%
PUT
EXPE
0.13%
PUT
WLK
0.13%
COM
IGT
0.12%
CALL
PCAR
0.12%
CALL
CMI
0.12%
CALL
PH
0.12%
CALL
UTX
0.12%
PUT
WM
0.11%
COM
XOP
0.11%
S&P OILGAS EXP
OIH
0.11%
PUT
VOLKSWAG...
0.11%
COM
OIH
0.11%
OIL SVCS ETF
LSTR
0.11%
COM
MSGN
0.11%
CL A
OMN
0.1%
COM
VIPS
0.1%
SPONSORED ADR
GD
0.1%
PUT
GE
0.1%
CALL
HUBB
0.1%
COM
XOP
0.1%
PUT
WSM
0.1%
CALL
GMT
0.1%
COM
MOS
0.1%
COM
BWA
0.09%
CALL
VNTR
0.09%
SHS
TTD
0.09%
CL A
ITT
0.09%
PUT
USAK
0.09%
COM
ROP
0.09%
COM
WGO
0.09%
CALL
CAG
0.09%
COM
LEN
0.08%
CALL
BOMBARDI...
0.08%
PUT
HRS
0.08%
COM
FLR
0.08%
CALL
GPK
0.08%
COM
FDX
0.08%
COM
TXT
0.08%
PUT
LEA
0.07%
COM NEW
ETN
0.07%
PUT
RSG
0.07%
COM
GIII
0.07%
CALL
TEX
0.07%
CALL
CAT
0.07%
CALL
WCN
0.07%
PUT
OIH
0.07%
CALL
MRTN
0.06%
COM
ROK
0.06%
CALL
JCP
0.06%
COM
PWR
0.06%
COM
WBC
0.06%
COM
RTN
0.06%
PUT
WRK
0.06%
COM
WNC
0.06%
COM
ARCELORM...
0.06%
NY REGISTRY SH
LOW
0.06%
COM
DDS
0.06%
CALL
IR
0.06%
PUT
ADNT
0.06%
CALL
BUFF
0.05%
COM
BG
0.05%
COM
DAN
0.05%
COM
NAV
0.05%
COM
XYL
0.05%
PUT
SUM
0.05%
CL A
XOP
0.05%
CALL
PNR
0.05%
SHS
EMR
0.05%
PUT
APTV
0.05%
PUT
SWK
0.05%
COM
APTV
0.05%
SHS
MTZ
0.04%
COM
GE
0.04%
PUT
LEA
0.04%
PUT
JCP
0.04%
CALL
PWR
0.04%
PUT
ADSW
0.04%
CALL
XOM
0.04%
COM
AXL
0.04%
COM
XLE
0.04%
SBI INT-ENERGY
HAL
0.04%
COM
ASH
0.03%
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
PFGC
0.03%
COM
OEC
0.03%
COM
UFS
0.03%
COM NEW
HDS
0.03%
COM
RS
0.02%
COM
KRA
0.02%
COM
ARCH
0.02%
CL A
OUT
0.02%
COM
VIXY
0.02%
VIX SH TRM FUTRS
CGNX
0.02%
COM
BLL
0.02%
COM
DAN
0.01%
PUT
COVESTRO...
0.01%
COM
TROX
0.01%
SHS CL A
OSK
0.01%
COM
HAYN
0.01%
COM NEW
PHM
0.01%
COM
JASN
0.01%
COM
NXEOW
< 0.01%
*W EXP 06/09/202
SYN
< 0.01%
CALL
JASNW
< 0.01%
*W EXP 06/30/201
SYN
< 0.01%
COM
QRHC
< 0.01%
COM NEW
OPGNW
< 0.01%
*W EXP 05/08/202
FB
1.74%
CL A
UNP
1.26%
CALL
PEP
1.13%
CALL
MTN
0.98%
COM
LOW
0.79%
CALL
JACK
0.7%
COM
AZO
0.6%
COM
GWW
0.6%
COM
VMC
0.59%
COM
LAD
0.53%
CALL
MMM
0.52%
COM
EA
0.49%
CALL
PCLN
0.49%
PUT
ROK
0.48%
COM
CSX
0.45%
CALL
VAC
0.45%
CALL
EL
0.42%
CL A
JBHT
0.39%
COM
M
0.38%
PUT
CMCSA
0.38%
CALL
TGT
0.37%
CALL
CBS
0.36%
CL B
DPZ
0.36%
PUT
LQ
0.35%
COM
VFC
0.35%
PUT
NSC
0.34%
CALL
MMM
0.33%
PUT
RH
0.33%
COM
SWK
0.32%
PUT
DNKN
0.32%
COM
PF
0.32%
COM
MIK
0.31%
COM
UNP
0.3%
COM
HBI
0.29%
CALL
CTAS
0.29%
COM
TJX
0.29%
CALL
GD
0.29%
CALL
OMC
0.27%
CALL
DRI
0.27%
CALL
NFLX
0.27%
COM
PLAY
0.27%
COM
EXP
0.27%
CALL
LVS
0.26%
PUT
PLCE
0.26%
COM
DLTR
0.25%
CALL
DPS
0.25%
COM
DNKN
0.24%
CALL
FWRD
0.23%
COM
MCD
0.22%
COM
APD
0.22%
COM
XRT
0.21%
CALL
CRI
0.21%
COM
FTV
0.2%
PUT
WBC
0.2%
PUT
TPX
0.2%
COM
LW
0.18%
COM
LULU
0.18%
COM
APHRIA...
0.17%
COM
FIVE
0.16%
COM
SPR
0.16%
COM CL A
KSS
0.15%
COM
TXRH
0.15%
COM
ETN
0.15%
CALL
ROK
0.15%
PUT
DE
0.15%
CALL
BGS
0.15%
COM
NWL
0.15%
CALL
JACK
0.14%
CALL
WYN
0.14%
PUT
KEX
0.13%
CALL
AN
0.12%
CALL
X
0.11%
COM
HOME
0.11%
COM
XME
0.1%
CALL
AME
0.1%
PUT
AA
0.1%
COM
ROP
0.1%
PUT
GPS
0.1%
COM
UTX
0.1%
CALL
CE
0.1%
COM SER A
FAST
0.1%
COM
GBX
0.09%
COM
TEX
0.09%
COM
BOMBARDI...
0.09%
COM
RYAM
0.09%
COM
MTZ
0.09%
PUT
DLPH
0.09%
SHS
IR
0.08%
CALL
MTCH
0.08%
COM
URI
0.08%
CALL
TECK
0.08%
CL B
JELD
0.08%
COM
SNBR
0.07%
COM
GRA
0.07%
COM
FLIR
0.07%
COM
RSG
0.06%
PUT
CMC
0.06%
COM
YRCW
0.06%
COM PAR $.01
TROX
0.06%
CALL
UAL
0.06%
COM
SIG
0.05%
PUT
RCII
0.05%
PUT
JCP
0.05%
PUT
CRS
0.05%
COM
STLD
0.04%
COM
CNHI
0.04%
SHS
HDS
0.04%
CALL
LAD
0.04%
CL A
BTU
0.04%
COM
ECHO
0.03%
CALL
FL
0.03%
COM
CVTI
0.03%
CL A
IP
0.03%
COM
KMT
0.03%
COM
CANNTRUS...
0.02%
COM
LAUR
0.01%
CL A
GDI
0.01%
COM
OPGNW
< 0.01%
*W EXP 05/05/202