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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.
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Market Cap
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Value
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Small
Growth
3
3
9
0
0
0
6
0
2
Boaz WeinsteinHM-KEY
SABA CAPITAL MANAGEMENT LP
Time Period2018-09-30

Total Holdings106

Total Value ($x1000)1,944,480

Investment StyleValue

Activities
New32

Increased23

Unchanged18

Decreased33

Sold Out20

Top 10 Stock Holdingstotal 29.26%
IEF5.08

JQC3.56

SDRL3.11

EVV2.97

AOD2.96

 
EAD2.71

HIO2.62

DSU2.34

HIX2.06

TEI1.85

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IEF
9.37%
CALL
IEF
6.76%
PUT
IEF
5.08%
7-10 Y TR BD ETF
CSCO
5%
PUT
QCOM
3.7%
PUT
JQC
3.56%
COM SHS
SDRL
3.11%
COM
EVV
2.97%
COM
AOD
2.96%
COM SH BEN INT
MSFT
2.94%
PUT
SPG
2.73%
PUT
EAD
2.71%
COM SHS
HIO
2.62%
COM
TSLA
2.54%
PUT
GOOGL
2.48%
PUT
DSU
2.34%
COM NEW
IBM
2.33%
PUT
HIX
2.06%
COM
TEI
1.85%
COM
TXN
1.66%
PUT
CYH
1.47%
COM
ORCL
1.46%
PUT
HLF
1.35%
PUT
EHI
1.3%
COM
AAPL
1.27%
PUT
VVR
1.2%
COM
PPR
1.19%
SH BEN INT
DEX
1.17%
COM
RIG
1.16%
PUT
GHY
1.12%
COM
QCOM
1.1%
COM
EBAY
1.02%
PUT
HYT
0.91%
COM
OMF
0.86%
PUT
GEL
0.86%
PUT
GAM
0.83%
COM
TXN
0.69%
COM
SPH
0.64%
PUT
CSCO
0.61%
COM
BTZ
0.59%
COM
VLT
0.57%
COM
NTC
0.56%
COM
ISD
0.55%
COM
IBM
0.53%
COM
NHS
0.51%
COM
GNW
0.5%
COM CL A
IVH
0.49%
COM
DF
0.45%
PUT
HYI
0.45%
COM
ORCL
0.41%
COM
GOOG
0.36%
CAP STK CL C
KMM
0.35%
SHS
MSD
0.32%
COM
HYB
0.3%
COM NEW
NGD
0.27%
COM
EBAY
0.26%
COM
HNW
0.26%
COM
OMF
0.26%
COM
RGT
0.24%
COM
NFJ
0.23%
COM
RRD
0.18%
WHEN ISSUED
BWG
0.18%
COM
PKD
0.17%
COM NEW
XRX
0.17%
PUT
KST
0.16%
SHS
MSFT
0.14%
COM
FSD
0.12%
COM
AVP
0.12%
COM
CHN
0.1%
COM
AWF
0.1%
COM
RDC
0.09%
PUT
TLI
0.09%
COM
DNI
0.08%
COM NEW
XRX
0.08%
COM NEW
BFY
0.07%
COM
MNE
0.06%
COM
SHLD
0.06%
COM
AAPL
0.05%
COM
BQH
0.04%
COM
NYH
0.04%
COM
JRO
0.04%
COM SHS
DF
0.04%
COM NEW
NBO
0.04%
COM
JMM
0.04%
COM
RIG
0.04%
REG SHS
OCN
0.04%
COM NEW
HLF
0.03%
COM USD SHS
CEV
0.03%
SH BEN INT
JPS
0.03%
COM
CHK
0.02%
COM
BCV
0.02%
COM
LOR
0.02%
COM
TWNKW
0.01%
*W EXP 11/04/202
SMPLW
0.01%
*W EXP 07/07/202
NSL
0.01%
COM
RDC
0.01%
SHS CL A
CIK
0.01%
COM
AKP
0.01%
COM
USA
0.01%
SH BEN INT
FAM
0.01%
COM SHS
CNSL
0.01%
COM
LINDW
0.01%
*W EXP 07/08/202
PHT
< 0.01%
COM
FT
< 0.01%
SH BEN INT
DSKEW
< 0.01%
*W EXP 03/31/202
CYHHZ
< 0.01%
RIGHT 01/27/2016
HYG
5.3%
PUT
MBI
1.18%
PUT
PBI
0.7%
PUT
PKD
0.39%
COM
GIM
0.36%
COM
IGR
0.3%
COM
SM
0.18%
COM
SVU
0.16%
COM NEW
SWN
0.14%
COM
ESD
0.1%
COM
ESV
0.04%
SHS CLASS A
AGC
0.03%
COM
ECF
0.03%
COM
STON
0.02%
COM UNITS
AVK
0.02%
COM
WSCWW
0.02%
*W EXP 09/10/202
ASHR
0.01%
DBXTR HAR CS 300
EDD
0.01%
COM
LCM
0.01%
COM
MCR
0.01%
SH BEN INT