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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
27
18
18
1
9
3
22
14
21
Bruce KovnerHM-KEY
CAXTON ASSOCIATES LP
Time Period2016-12-31

Total Holdings211

Total Value ($x1000)2,214,993

Investment StyleBlend

Activities
New123

Increased38

Unchanged5

Decreased45

Sold Out92

Top 10 Stock Holdingstotal 48.41%
XLF9.63

KHC8.45

MNST8.44

ABX8.18

X2.94

 
XOP2.72

MS2.51

CHK2.12

MSFT1.85

INSW1.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLF
9.63%
SBI INT-FINL
KHC
8.45%
COM
MNST
8.44%
COM
ABX
8.18%
COM
SPY
3.03%
PUT
X
2.94%
COM
XOP
2.72%
S&P OILGAS EXP
MS
2.51%
COM NEW
CHK
2.12%
COM
KHC
1.87%
CALL
MSFT
1.85%
COM
INSW
1.57%
COM
GS
1.35%
COM
COG
0.95%
CALL
MGM
0.94%
COM
XLP
0.93%
PUT
HSY
0.82%
CALL
SBUX
0.75%
CALL
WFM
0.72%
COM
APD
0.71%
COM
GDXJ
0.71%
CALL
BAC
0.7%
COM
BYD
0.66%
COM
MGP
0.63%
COM
X
0.6%
CALL
MHK
0.59%
COM
ATH
0.58%
CL A
URI
0.57%
COM
YUM
0.57%
CALL
TAP
0.57%
CL B
DXJ
0.56%
CALL
WLK
0.52%
COM
SPY
0.5%
CALL
HOG
0.5%
CALL
GIS
0.49%
PUT
YUM
0.49%
COM
GDX
0.47%
CALL
WMT
0.47%
PUT
DE
0.47%
COM
JCI
0.46%
SHS
PNRA
0.46%
CALL
BLL
0.44%
COM
TGT
0.44%
COM
ALB
0.43%
COM
SBUX
0.41%
COM
NKE
0.41%
PUT
XME
0.41%
S&P METALS MNG
DOV
0.41%
COM
C
0.4%
COM NEW
CP
0.39%
COM
LOW
0.39%
COM
AMZN
0.38%
COM
TAP
0.37%
CALL
CF
0.36%
COM
TCK
0.36%
CL B
ALLE
0.36%
ORD SHS
LUV
0.36%
COM
CC
0.35%
COM
TTWO
0.34%
COM
PX
0.34%
COM
HOG
0.34%
COM
MU
0.34%
COM
COL
0.34%
COM
ETN
0.33%
SHS
XOP
0.33%
PUT
CFG
0.32%
COM
GD
0.31%
COM
EOG
0.31%
COM
CGNX
0.29%
COM
AME
0.29%
COM
ASH
0.27%
COM
GWR
0.27%
CL A
VOYA
0.27%
COM
TMO
0.25%
COM
AVY
0.25%
COM
KRE
0.25%
S&P REGL BKG
DFS
0.24%
COM
ERJ
0.24%
SP ADR REP 4 COM
SWFT
0.24%
CL A
XLE
0.24%
SBI INT-ENERGY
MAT
0.24%
COM
NEM
0.23%
COM
IWM
0.23%
RUSSELL 2000 ETF
PH
0.22%
COM
M
0.22%
COM
KR
0.22%
COM
GRA
0.21%
COM
OSG
0.21%
CL A NEW
UNVR
0.21%
COM
WCC
0.21%
COM
AMD
0.21%
COM
SYF
0.2%
COM
EXPE
0.2%
COM NEW
JACK
0.2%
COM
MNST
0.2%
CALL
COH
0.2%
CALL
NTES
0.2%
SPONSORED ADR
SUM
0.19%
CL A
ZION
0.19%
COM
DLTR
0.19%
COM
AAP
0.19%
COM
AAP
0.19%
CALL
XOP
0.19%
CALL
MAT
0.19%
CALL
TJX
0.19%
COM
WDC
0.19%
COM
BYD
0.18%
CALL
DPZ
0.18%
COM
TXT
0.18%
COM
YHOO
0.17%
CALL
ITT
0.17%
COM
WYN
0.17%
PUT
XLE
0.17%
CALL
MAR
0.17%
CL A
DG
0.17%
PUT
HD
0.17%
COM
GM
0.17%
COM
PXD
0.16%
COM
XLNX
0.16%
COM
VLO
0.15%
PUT
GT
0.15%
COM
IWM
0.15%
CALL
WLL
0.15%
COM
SWC
0.15%
COM
TKR
0.14%
COM
CCL
0.14%
PAIRED CTF
GOOG
0.14%
CAP STK CL C
CHTR
0.13%
CL A
UA
0.13%
CALL
HLT
0.13%
WHEN ISSUED
CLR
0.12%
COM
NSC
0.12%
COM
FANG
0.12%
COM
PTEN
0.12%
COM
JBLU
0.12%
COM
EEM
0.12%
MSCI EMG MKT ETF
EGO
0.12%
COM
XLI
0.11%
SBI INT-INDS
FLS
0.11%
COM
BWXT
0.11%
COM
OAS
0.11%
COM
QEP
0.1%
COM
NWL
0.1%
COM
XRT
0.1%
CALL
GLD
0.1%
GOLD SHS
HES
0.1%
COM
KSS
0.09%
COM
GDX
0.09%
GOLD MINERS ETF
COP
0.09%
COM
MRO
0.09%
COM
FCX
0.09%
COM
TRGP
0.09%
COM
AVGO
0.09%
SHS
HAIN
0.09%
COM
LULU
0.09%
COM
WPX
0.09%
COM
APC
0.09%
COM
HUN
0.09%
COM
QSR
0.09%
COM
ECA
0.08%
COM
BMA
0.08%
SPON ADR B
DVN
0.08%
COM
AMAT
0.08%
COM
GGAL
0.08%
SP ADR 10 SH B
APA
0.08%
COM
COG
0.08%
COM
CXO
0.08%
COM
NBL
0.08%
COM
PAM
0.07%
SPONS ADR LVL I
XEC
0.07%
COM
AGRO
0.07%
COM
WMB
0.07%
CALL
MUR
0.07%
COM
DLTR
0.07%
CALL
PE
0.07%
CL A
XME
0.07%
PUT
NFX
0.07%
COM
RIG
0.07%
PUT
SM
0.07%
COM
PCLN
0.07%
COM NEW
SWN
0.06%
COM
FL
0.06%
COM
PDCE
0.06%
COM
RSPP
0.06%
COM
JPM
0.06%
COM
HDS
0.06%
COM
NE
0.05%
PUT
ZTO
0.05%
SPONSORED ADR
HPE
0.05%
COM
SLCA
0.05%
COM
CNQ
0.05%
COM
DNKN
0.05%
COM
FRGI
0.05%
COM
CPE
0.04%
COM
INTU
0.04%
COM
AR
0.04%
COM
CRZO
0.04%
COM
SPN
0.04%
COM
GPOR
0.04%
COM NEW
EGN
0.04%
COM
AZO
0.04%
COM
SQM
0.03%
SPON ADR SER B
MTDR
0.03%
COM
DNR
0.03%
COM NEW
SYRG
0.03%
COM
BFR
0.03%
SPONSORED ADR
KATE
0.03%
COM
ECR
0.02%
COM
AEO
0.02%
COM
IRS
0.02%
GLOBL DEP RCPT
PENN
0.02%
COM
HYG
9.74%
PUT
QQQ
2.01%
PUT
IWM
1.97%
PUT
XLRE
1.93%
RL EST SEL SEC
SPY
1.23%
TR UNIT
EEM
1.2%
PUT
MON
0.69%
CALL
HLT
0.68%
PUT
CL
0.6%
COM
TRGP
0.5%
CALL
EEM
0.44%
CALL
HSY
0.42%
COM
PVH
0.41%
COM
CSRA
0.41%
COM
XLY
0.41%
PUT
GT
0.38%
PUT
USO
0.37%
CALL
MGM
0.35%
CALL
SHW
0.35%
COM
KR
0.33%
CALL
IP
0.32%
COM
RTN
0.32%
COM NEW
DHR
0.32%
COM
FTV
0.3%
COM
XRT
0.29%
PUT
EA
0.29%
COM
ULTA
0.28%
COM
COTY
0.26%
COM CL A
M
0.25%
CALL
CE
0.25%
COM SER A
HAIN
0.24%
CALL
COTY
0.24%
CALL
TSO
0.23%
COM
SCI
0.22%
COM
RICE
0.22%
COM
HD
0.22%
CALL
WY
0.22%
COM
WYNN
0.21%
COM
OA
0.21%
COM
QQQ
0.2%
UNIT SER 1
GG
0.2%
COM
FXI
0.19%
CHINA LG-CAP ETF
LYB
0.19%
SHS - A -
JWN
0.18%
COM
PM
0.18%
COM
WMB
0.18%
COM
CSL
0.17%
COM
CCL
0.17%
CALL
PNRA
0.16%
CL A
HDS
0.16%
PUT
LMT
0.16%
COM
RSX
0.16%
RUSSIA ETF
KSU
0.16%
PUT
CSX
0.15%
COM
BABA
0.15%
SPONSORED ADS
HYG
0.15%
IBOXX HI YD ETF
CAKE
0.15%
COM
AXTA
0.14%
COM
OLED
0.14%
COM
STNG
0.14%
SHS
SLB
0.13%
COM
WM
0.13%
COM
DPS
0.12%
COM
AIG
0.12%
COM NEW
DXJ
0.12%
JAPN HEDGE EQT
SEMG
0.12%
CL A
RH
0.12%
CALL
STZ
0.11%
CL A
EWZ
0.1%
MSCI BRZ CAP ETF
DYN
0.1%
COM
PG
0.09%
COM
TWTR
0.09%
COM
FIVE
0.08%
COM
TTWO
0.08%
CALL
HAL
0.08%
COM
CPN
0.07%
COM NEW
SWFT
0.07%
PUT
BUFF
0.06%
COM
HFC
0.06%
COM
MPC
0.05%
COM
AMJ
0.05%
ALERIAN ML ETN
WFT
0.05%
ORD
JCP
0.05%
COM
SPWR
0.05%
COM
WNR
0.04%
COM
LN
0.04%
SPONSORED ADR
ARGT
0.04%
GBX X FTSEAR NEW
NVDA
0.04%
COM
YHOO
0.04%
COM
VLO
0.04%
COM
VVV
0.02%
COM
PZE
< 0.01%
SPONS ADR