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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
50
36
56
2
11
3
36
30
43
Bruce KovnerHM-KEY
CAXTON ASSOCIATES LP
Time Period2018-09-30

Total Holdings388

Total Value ($x1000)1,450,449

Investment StyleBlend

Activities
New218

Increased60

Unchanged11

Decreased99

Sold Out192

Top 10 Stock Holdingstotal 26.88%
EEM10.52

BABA3.95

RIG2.55

XLF2.28

EXPE2.06

 
GOOG1.3

GOOGL1.22

C1.03

QSR1.02

TLT0.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EEM
10.52%
MSCI EMG MKT ETF
EMB
7.43%
PUT
BABA
3.95%
SPONSORED ADS
XLF
3.8%
PUT
RIG
2.55%
REG SHS
XLF
2.28%
SBI INT-FINL
MGM
2.12%
CALL
EXPE
2.06%
COM NEW
QQQ
1.92%
PUT
EXPE
1.8%
CALL
EWJ
1.66%
PUT
MS
1.44%
PUT
GOOG
1.3%
CAP STK CL C
GOOGL
1.22%
CAP STK CL A
ATVI
1.15%
PUT
C
1.03%
COM NEW
QSR
1.02%
COM
TLT
0.95%
20+ YR TR BD ETF
BP
0.95%
SPONSORED ADR
QSR
0.92%
CALL
GLPI
0.91%
COM
EEM
0.89%
PUT
VXX
0.86%
IPATH S&P500 VIX
EA
0.83%
CALL
GOOG
0.82%
CALL
IWM
0.81%
PUT
JPM
0.8%
COM
EA
0.73%
COM
EWJ
0.7%
MSCI JPN ETF NEW
PRU
0.7%
COM
EWZ
0.7%
CALL
BA
0.67%
COM
TECK
0.66%
CL B
OSG
0.65%
CL A NEW
BAC
0.63%
COM
EEM
0.59%
CALL
DK
0.59%
CALL
ZNGA
0.58%
CL A
MGM
0.58%
COM
FCX
0.58%
COM
ABX
0.57%
COM
KHC
0.57%
CALL
BABA
0.57%
CALL
FB
0.57%
CALL
ESV
0.54%
SHS CLASS A
CLR
0.52%
COM
STZ
0.52%
CL A
DXC
0.52%
COM
TTWO
0.51%
COM
CZR
0.49%
COM
PXD
0.48%
COM
GS
0.46%
PUT
WP
0.45%
CL A
AMZN
0.45%
COM
EXPE
0.45%
PUT
TSLA
0.43%
CALL
BLMN
0.42%
COM
DAL
0.42%
COM NEW
MO
0.42%
CALL
WEN
0.41%
COM
NUE
0.41%
COM
DHI
0.41%
COM
APC
0.4%
CALL
DAL
0.4%
CALL
ROP
0.39%
COM
XLF
0.38%
CALL
XOP
0.37%
S&P OILGAS EXP
AXP
0.37%
COM
MA
0.36%
CL A
WPM
0.36%
COM
LNC
0.35%
COM
UTX
0.34%
COM
MSFT
0.33%
COM
GE
0.31%
PUT
V
0.31%
COM CL A
ATI
0.31%
COM
RSX
0.3%
PUT
LEMB
0.3%
PUT
MDLZ
0.3%
CALL
OKE
0.29%
COM
MS
0.28%
COM NEW
VLO
0.28%
COM
CEIX
0.28%
COM
MTZ
0.28%
COM
BAK
0.27%
SP ADR PFD A
KHC
0.27%
COM
PZZA
0.27%
CALL
EMR
0.26%
COM
XLY
0.26%
SBI CONS DISCR
F
0.26%
CALL
BIDU
0.25%
SPON ADR REP A
HAS
0.25%
COM
BLK
0.24%
COM
BG
0.24%
COM
CMG
0.24%
COM
CAG
0.23%
CALL
BYD
0.23%
COM
FOXA
0.23%
CL A
RDC
0.23%
SHS CL A
STAY
0.22%
UNIT 99/99/9999B
AAL
0.21%
CALL
X
0.21%
COM
CAT
0.21%
COM
TKR
0.21%
COM
BLMN
0.2%
CALL
NCLH
0.2%
CALL
CCL
0.2%
PAIRED CTF
DIS
0.2%
COM DISNEY
PYPL
0.19%
COM
GLNG
0.19%
CALL
VXX
0.18%
CALL
SGMS
0.18%
CALL
ARCE
0.17%
CL A
NE
0.17%
SHS USD
CHUY
0.16%
COM
OLED
0.16%
COM
GS
0.16%
COM
AXL
0.16%
COM
DO
0.16%
COM
DNLI
0.16%
COM
BIIB
0.14%
COM
CZR
0.14%
CALL
DK
0.12%
COM
NTES
0.12%
SPONSORED ADR
TSLA
0.12%
PUT
VMW
0.12%
CL A COM
PZZA
0.12%
COM
SNAP
0.12%
CALL
ATVI
0.11%
COM
EBAY
0.11%
PUT
CTXS
0.11%
COM
TOL
0.1%
COM
AER
0.09%
SHS
FISV
0.09%
COM
MTB
0.09%
COM
MRO
0.09%
COM
AZPN
0.08%
COM
ALTR
0.07%
CL A
GRA
0.07%
COM
TSLA
0.07%
COM
VRSK
0.07%
CL A
FLT
0.07%
COM
CHTR
0.07%
CL A
ISRG
0.07%
COM NEW
HXL
0.07%
COM
CE
0.07%
COM SER A
MDU
0.07%
COM
SMPL
0.07%
COM
PSX
0.07%
COM
LYB
0.07%
SHS - A -
CRM
0.07%
COM
CAG
0.07%
COM
CHE
0.06%
COM
ADBE
0.06%
COM
MPC
0.06%
COM
PNC
0.06%
COM
STE
0.06%
SHS USD
PRSP
0.06%
COM
PGR
0.06%
COM
TDG
0.06%
COM
WEX
0.06%
COM
LEA
0.06%
COM NEW
PAYX
0.06%
COM
FTNT
0.06%
COM
LGND
0.06%
COM NEW
UNH
0.06%
COM
VRSN
0.06%
COM
WYN
0.06%
COM
KLXI
0.06%
COM
WCG
0.06%
COM
WFC
0.06%
COM
JEF
0.06%
COM
TSS
0.05%
COM
GNRC
0.05%
COM
ALL
0.05%
COM
PRAH
0.05%
COM
SYK
0.05%
COM
MAR
0.05%
CL A
ZTS
0.05%
CL A
TXN
0.05%
COM
ABMD
0.05%
COM
DPZ
0.05%
COM
ICUI
0.05%
COM
FNF
0.05%
COM
ALGN
0.05%
COM
TEL
0.05%
REG SHS
NTAP
0.05%
COM
RHI
0.05%
COM
BDX
0.05%
COM
VXX
0.05%
PUT
MEDP
0.05%
COM
SSNC
0.05%
COM
EPAY
0.05%
COM
AET
0.04%
COM
PNR
0.04%
SHS
AKAM
0.04%
COM
OXY
0.04%
COM
WU
0.04%
COM
NSP
0.04%
COM
CSX
0.04%
COM
EW
0.04%
COM
FICO
0.04%
COM
IRMD
0.04%
COM
STI
0.04%
COM
SNV
0.04%
COM NEW
CI
0.04%
COM
SIRI
0.04%
COM
LDOS
0.04%
COM
HIG
0.04%
COM
ADP
0.04%
COM
CMA
0.04%
COM
INTU
0.04%
COM
HDS
0.04%
COM
NOW
0.04%
COM
FDP
0.04%
ORD
ASGN
0.04%
COM
MXIM
0.04%
COM
TX
0.04%
SPON ADR
AN
0.04%
COM
CFG
0.04%
COM
AAPL
0.04%
COM
WING
0.04%
COM
CB
0.04%
COM
HFC
0.04%
COM
CSL
0.04%
COM
BAX
0.04%
COM
UVE
0.04%
COM
GMED
0.04%
CL A
BR
0.03%
COM
MOH
0.03%
COM
AIG
0.03%
COM NEW
FSIC
0.03%
COM
NICE
0.03%
SPONSORED ADR
G
0.03%
SHS
BAH
0.03%
CL A
STX
0.03%
SHS
PAYC
0.03%
COM
SPR
0.03%
COM CL A
CHH
0.03%
COM
SNPS
0.03%
COM
IDXX
0.03%
COM
HBAN
0.03%
COM
TWO
0.03%
COM NEW
WLK
0.03%
COM
REGI
0.03%
COM NEW
BRKR
0.03%
COM
HCC
0.03%
COM
SNA
0.03%
COM
NOMD
0.03%
USD ORD SHS
HLF
0.03%
COM USD SHS
PBF
0.03%
CL A
SAIC
0.03%
COM
HRS
0.03%
COM
NOC
0.03%
COM
GM
0.03%
COM
HI
0.03%
COM
SYNT
0.03%
COM
ALLY
0.03%
COM
ABR
0.03%
COM
CMCSA
0.03%
CL A
MSI
0.03%
COM NEW
L
0.03%
COM
TYL
0.03%
COM
HD
0.03%
COM
ATKR
0.03%
COM
RNG
0.03%
CL A
ANSS
0.03%
COM
KAR
0.03%
COM
FAF
0.03%
COM
CDNS
0.03%
COM
ADS
0.03%
COM
BURL
0.03%
COM
BBT
0.03%
COM
AIMC
0.03%
COM
ALSN
0.03%
COM
KRO
0.03%
COM
SO
0.03%
COM
MAN
0.03%
COM
NYCB
0.03%
COM
IVZ
0.03%
SHS
DHR
0.03%
COM
NDAQ
0.03%
COM
YPF
0.03%
SPON ADR CL D
RS
0.03%
COM
AFG
0.03%
COM
EME
0.03%
COM
MCFT
0.03%
COM
STKL
0.03%
COM
GDDY
0.03%
CL A
ICLR
0.03%
SHS
OSK
0.03%
COM
LPLA
0.02%
COM
HQY
0.02%
COM
INGN
0.02%
COM
HMSY
0.02%
COM
HOLX
0.02%
COM
CDW
0.02%
COM
ECHO
0.02%
COM
PBCT
0.02%
COM
CHRW
0.02%
COM NEW
RTN
0.02%
COM NEW
FAST
0.02%
COM
RSG
0.02%
COM
RMD
0.02%
COM
ALV
0.02%
COM
URI
0.02%
COM
DRI
0.02%
COM
INFY
0.02%
SPONSORED ADR
BOH
0.02%
COM
F
0.02%
COM PAR $0.01
USNA
0.02%
COM
MASI
0.02%
COM
MBUU
0.02%
CL A
WY
0.02%
COM
COF
0.02%
COM
CBPX
0.02%
COM
HAE
0.02%
COM
CRL
0.02%
COM
HIIQ
0.02%
COM CL A
HII
0.02%
COM
GRUB
0.02%
COM
YUM
0.02%
COM
COUP
0.02%
COM
USB
0.02%
COM NEW
WM
0.02%
COM
PRGS
0.02%
COM
IDTI
0.02%
COM
COST
0.02%
COM
CVX
0.02%
COM
CNA
0.02%
COM
SJM
0.02%
COM NEW
CSV
0.02%
COM
NYMT
0.02%
COM PAR $.02
ABBV
0.02%
COM
TMK
0.02%
COM
INVA
0.02%
COM
GWW
0.02%
COM
UAL
0.02%
COM
FLIR
0.02%
COM
CACI
0.02%
CL A
TCPC
0.02%
COM
GT
0.02%
COM
MANH
0.02%
COM
KORS
0.02%
SHS
EBIX
0.02%
COM NEW
HUN
0.02%
COM
KFRC
0.02%
COM
LLY
0.02%
COM
BSX
0.02%
COM
IQV
0.02%
COM
MYL
0.02%
SHS EURO
TMO
0.02%
COM
AMED
0.02%
COM
ENTA
0.02%
COM
WIX
0.02%
SHS
BOX
0.02%
CALL
SKYW
0.02%
COM
NOG
0.02%
COM
LVS
0.02%
COM
CBSH
0.02%
COM
WLL
0.02%
COM NEW
RF
0.02%
COM
APTI
0.02%
CL A
DAN
0.02%
COM
KEP
0.02%
SPONSORED ADR
EHC
0.02%
COM
WLTW
0.02%
SHS
TNET
0.02%
COM
DWDP
0.02%
COM
GLOB
0.01%
COM
ROST
0.01%
COM
MGRC
0.01%
COM
LFL
0.01%
SPONSORED ADR
NTRS
0.01%
COM
MTCH
0.01%
COM
LW
0.01%
COM
CDNA
0.01%
COM
JCOM
0.01%
COM
RRC
0.01%
COM
PDM
0.01%
COM CL A
CDMO
0.01%
COM
EBSB
0.01%
COM
GLUU
0.01%
COM
EPM
0.01%
COM
AUDC
0.01%
ORD
ANH
0.01%
COM
FTR
0.01%
COM NEW
AINV
0.01%
COM
TLT
9.83%
PUT
IWM
2.69%
CALL
TLT
1.84%
CALL
EWW
1.71%
PUT
HLT
1.2%
WHEN ISSUED
FXI
1.08%
CALL
CBOE
0.79%
PUT
SPY
0.68%
PUT
ABX
0.66%
CALL
FCX
0.65%
CALL
GOOGL
0.57%
CALL
APC
0.57%
COM
KRE
0.54%
S&P REGL BKG
PEP
0.49%
CALL
DE
0.49%
COM
LOW
0.48%
COM
MDLZ
0.43%
CL A
PG
0.39%
CALL
ADM
0.39%
COM
TAP
0.38%
CL B
MAS
0.36%
COM
ADSK
0.35%
COM
SQM
0.34%
SPON ADR SER B
CME
0.34%
COM
TGT
0.33%
COM
XOP
0.33%
PUT
IWM
0.32%
RUSSELL 2000 ETF
SU
0.31%
COM
AA
0.31%
COM
NKE
0.3%
PUT
LNG
0.3%
CALL
PWR
0.29%
COM
DVN
0.27%
COM
MOS
0.27%
COM
CENX
0.25%
COM
SPY
0.25%
TR UNIT
XOM
0.25%
COM
FHB
0.25%
COM
DG
0.25%
COM
KNX
0.24%
CALL
MLCO
0.23%
ADR
PEP
0.22%
COM
AXTA
0.21%
COM
GDS
0.21%
SPONSORED ADR
LEN
0.21%
CL A
DE
0.21%
PUT
SPY
0.21%
CALL
BK
0.2%
COM
EDU
0.2%
SPON ADR
SUM
0.2%
CL A
NFLX
0.2%
COM
SNE
0.19%
ADR NEW
AMD
0.19%
COM
OEC
0.19%
COM
CSCO
0.18%
COM
KBH
0.18%
COM
ECL
0.18%
COM
TAP
0.17%
CALL
PANW
0.16%
COM
DRI
0.14%
CALL
JBLU
0.12%
COM
AMAT
0.11%
COM
LOMA
0.1%
SPONSORED ADS
CRI
0.1%
COM
TRMB
0.1%
COM
AXL
0.08%
CALL
WDAY
0.08%
CL A
GG
0.07%
COM
TRN
0.07%
COM
JNJ
0.07%
COM
DOV
0.07%
COM
SPGI
0.06%
COM
LMT
0.06%
COM
BKNG
0.06%
COM
ABT
0.06%
COM
MGP
0.06%
COM
MCO
0.05%
COM
SBUX
0.05%
COM
SCI
0.05%
COM
MCD
0.05%
COM
ARMK
0.05%
COM
ED
0.05%
COM
FITB
0.05%
COM
SWK
0.05%
COM
WGL
0.04%
COM
ENI
0.04%
SPONSORED ADR
INTC
0.04%
COM
CHDN
0.04%
COM
DLTR
0.04%
COM
PVH
0.04%
COM
GD
0.04%
COM
EWW
0.04%
CALL
LB
0.04%
COM
HPE
0.04%
COM
INGR
0.04%
COM
MET
0.04%
COM
HRC
0.04%
COM
IGT
0.04%
SHS USD
DOX
0.03%
ORD
CIT
0.03%
COM NEW
PCAR
0.03%
COM
XRX
0.03%
COM NEW
NLSN
0.03%
SHS EUR
IFF
0.03%
COM
SCG
0.03%
COM
ORCL
0.03%
COM
BSBR
0.03%
ADS REP 1 UNIT
BWXT
0.03%
COM
AMTD
0.03%
COM
UNP
0.03%
COM
CZZ
0.03%
SHS A
LUV
0.03%
COM
CTAS
0.03%
COM
EBAY
0.03%
COM
RP
0.02%
COM
AON
0.02%
SHS CL A
MSCI
0.02%
COM
QRTEA
0.02%
COM SER A
LAMR
0.02%
CL A
APTV
0.02%
SHS
RH
0.02%
COM
FB
0.02%
CL A
AGO
0.02%
COM
CVS
0.02%
COM
MAC
0.02%
COM
TTGT
0.02%
COM
CR
0.02%
COM
TRV
0.02%
COM
TFX
0.02%
COM
KT
0.02%
SPONSORED ADR
EQR
0.02%
SH BEN INT
H
0.02%
COM CL A
NRZ
0.02%
COM NEW
NVDA
0.02%
COM
APLE
0.02%
COM NEW
APH
0.02%
CL A
PFE
0.02%
COM
QDEL
0.02%
COM
AIV
0.02%
CL A
LSTR
0.02%
COM
CPRT
0.02%
COM
SFI
0.02%
COM
DNKN
0.02%
COM
KSU
0.02%
COM NEW
PHM
0.02%
COM
ATHM
0.02%
SP ADR RP CL A
PODD
0.02%
COM
STWD
0.02%
COM
CL
0.02%
COM
MED
0.02%
COM
VG
0.02%
COM
SLG
0.02%
COM
PRMW
0.02%
COM
MTN
0.02%
COM
BF/B
0.02%
CL B
ORLY
0.01%
COM
GME
0.01%
PUT
UNM
0.01%
COM
SMG
0.01%
CL A
T
0.01%
COM
BEN
0.01%
COM
APPF
0.01%
COM CL A
JWN
0.01%
COM
SFLY
0.01%
COM
VFC
0.01%
COM
STT
0.01%
COM
BUD
0.01%
SPONSORED ADR
BFAM
0.01%
COM
STLD
0.01%
COM
TSN
0.01%
CL A
OUT
0.01%
COM
PLCE
0.01%
COM
HT
0.01%
PR SHS BEN INT
VGR
0.01%
COM
CAR
0.01%
COM
IVR
0.01%
COM
FBHS
0.01%
COM
STMP
0.01%
COM NEW
CIM
0.01%
COM NEW
HRB
0.01%
COM
ADNT
0.01%
ORD SHS
EC
0.01%
SPONSORED ADS
TSE
0.01%
SHS
ESS
0.01%
COM
HYG
0.01%
CALL
KRG
0.01%
COM NEW
LXP
0.01%
COM
LADR
0.01%
CL A
NLY
0.01%
COM
PDLI
0.01%
COM
BKCC
< 0.01%
COM
GRPN
< 0.01%
COM CL A