Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
1
3
10
0
1
0
3
0
1
Boaz WeinsteinHM-KEY
SABA CAPITAL MANAGEMENT LP
Time Period2018-06-30

Total Holdings94

Total Value ($x1000)1,605,608

Investment StyleValue

Activities
New14

Increased31

Unchanged20

Decreased29

Sold Out54

Top 10 Stock Holdingstotal 31.83%
IEF5.71

AOD4.52

TEI3.91

DSU3.41

HIO3.13

 
EAD3.11

JQC2.23

HIX2.1

HYT1.95

EVV1.76

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IEF
11.49%
PUT
IEF
11.49%
CALL
IEF
5.71%
7-10 Y TR BD ETF
HYG
5.3%
PUT
AOD
4.52%
COM SH BEN INT
TEI
3.91%
COM
DSU
3.41%
COM NEW
HIO
3.13%
COM
EAD
3.11%
COM SHS
TSLA
3.1%
PUT
GOOGL
2.86%
PUT
IBM
2.61%
PUT
AAPL
2.31%
PUT
JQC
2.23%
COM SHS
HIX
2.1%
COM
TXN
2.06%
PUT
HYT
1.95%
COM
EVV
1.76%
COM
CYH
1.7%
COM
DF
1.45%
PUT
DEX
1.43%
COM
NFJ
1.37%
COM
RIG
1.35%
PUT
GNW
1.23%
COM CL A
EHI
1.22%
COM
MBI
1.18%
PUT
GAM
1.17%
COM
IBM
0.94%
COM
GOOG
0.87%
CAP STK CL C
IVH
0.86%
COM
TXN
0.74%
COM
HYI
0.74%
COM
NTC
0.72%
COM
PBI
0.7%
PUT
GHY
0.68%
COM
VLT
0.68%
COM
AAPL
0.62%
COM
MSD
0.55%
COM
KMM
0.44%
SHS
PKD
0.39%
COM
NHS
0.39%
COM
GIM
0.36%
COM
AVP
0.35%
COM
CHK
0.31%
COM
RGT
0.3%
COM
IGR
0.3%
COM
BWG
0.28%
COM
AWF
0.23%
COM
NGD
0.22%
COM
RRD
0.21%
WHEN ISSUED
XRX
0.2%
PUT
KST
0.2%
SHS
HYB
0.19%
COM NEW
SM
0.18%
COM
FSD
0.18%
COM
SHLD
0.17%
COM
HNW
0.16%
COM
ISD
0.16%
COM
BTZ
0.16%
COM
SVU
0.16%
COM NEW
SWN
0.14%
COM
XRX
0.13%
COM NEW
CHN
0.13%
COM
DNI
0.1%
COM NEW
ESD
0.1%
COM
RDC
0.1%
PUT
DF
0.06%
COM NEW
OMF
0.05%
COM
ESV
0.04%
SHS CLASS A
OCN
0.04%
COM NEW
CEV
0.04%
SH BEN INT
CIK
0.03%
COM
AGC
0.03%
COM
ECF
0.03%
COM
TWNKW
0.03%
*W EXP 11/04/202
STON
0.02%
COM UNITS
AVK
0.02%
COM
BCV
0.02%
COM
LOR
0.02%
COM
WSCWW
0.02%
*W EXP 09/10/202
ASHR
0.01%
DBXTR HAR CS 300
EDD
0.01%
COM
DSKEW
0.01%
*W EXP 03/31/202
AKP
0.01%
COM
USA
0.01%
SH BEN INT
FAM
0.01%
COM SHS
CNSL
0.01%
COM
LCM
0.01%
COM
SMPLW
0.01%
*W EXP 07/07/202
MCR
0.01%
SH BEN INT
PHT
0.01%
COM
FT
< 0.01%
SH BEN INT
LINDW
< 0.01%
*W EXP 07/08/202
CYHHZ
< 0.01%
RIGHT 01/27/2016
CSCO
5.15%
PUT
AOD
4.68%
COM SH BEN INT N
VRX
3.51%
PUT
ORCL
2.61%
PUT
INTC
1.89%
PUT
ORCL
1.08%
COM
QCOM
0.93%
PUT
THC
0.83%
COM NEW
UNIT
0.8%
PUT
MSFT
0.7%
PUT
GHY
0.54%
COM
(NOTE)
0.44%
PRN
HTZ
0.32%
COM
CSCO
0.25%
COM
VRX
0.22%
COM
DFBHU
0.21%
UNIT 01/30/2023
NEBUU
0.2%
UNIT 03/12/2025
(NOTE)
0.18%
PRN
DYN
0.18%
COM
(NOTE)
0.17%
PRN
FHY
0.16%
COM SHS NEW
AGD
0.15%
COM NEW
QCOM
0.14%
COM
UIS
0.12%
COM NEW
THS
0.12%
COM
PPR
0.12%
SH BEN INT
SN
0.11%
COM
EOD
0.11%
COM
ISD
0.11%
COM
NE
0.1%
SHS USD
GLO
0.08%
SH BEN INT
INTC
0.08%
COM
PES
0.06%
COM
JCP
0.06%
COM
GPOR
0.06%
COM NEW
RDC
0.06%
SHS CL A
EXXI
0.06%
COM
DDF
0.05%
COM
HPR
0.05%
COM
BIT
0.05%
COM
JGH
0.04%
SHS
CAR
0.04%
COM
MSFT
0.04%
COM
VVR
0.03%
COM
LGI
0.03%
COM
NIE
0.02%
COM
ARDC
0.02%
COM
EVF
0.02%
SH BEN INT
RMT
0.02%
COM
IGA
0.01%
COM
PCF
0.01%
SHS BEN INT
INB
0.01%
COM
JMM
0.01%
COM
AWP
0.01%
COM SBI