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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
55
20
43
3
12
3
40
32
39
Bruce KovnerHM-KEY
CAXTON ASSOCIATES LP
Time Period2018-06-30

Total Holdings362

Total Value ($x1000)1,980,364

Investment StyleBlend

Activities
New207

Increased58

Unchanged9

Decreased88

Sold Out158

Top 10 Stock Holdingstotal 12.7%
EEM3.7

GOOGL1.63

EXPE1.21

HLT1.2

GOOG0.93

 
MSFT0.87

QSR0.84

DAL0.79

FCX0.78

MAR0.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EEM
12.83%
PUT
TLT
9.83%
PUT
IWM
6.2%
PUT
EEM
3.83%
CALL
EEM
3.7%
MSCI EMG MKT ETF
IWM
2.69%
CALL
KHC
2.22%
CALL
EMB
2.16%
PUT
TLT
1.84%
CALL
EWW
1.71%
PUT
GOOGL
1.63%
CAP STK CL A
EXPE
1.21%
COM NEW
HLT
1.2%
WHEN ISSUED
FXI
1.08%
CALL
GOOG
0.93%
CAP STK CL C
DK
0.89%
CALL
MSFT
0.87%
COM
QSR
0.84%
COM
CBOE
0.79%
PUT
DAL
0.79%
COM NEW
FCX
0.78%
COM
MAR
0.75%
CL A
NUE
0.69%
COM
BP
0.69%
SPONSORED ADR
SPY
0.68%
PUT
ABX
0.66%
CALL
FCX
0.65%
CALL
VXX
0.65%
PUT
DXC
0.62%
COM
EXPE
0.61%
CALL
GLNG
0.6%
CALL
AMZN
0.58%
COM
GOOGL
0.57%
CALL
APC
0.57%
COM
KRE
0.54%
S&P REGL BKG
XOP
0.5%
S&P OILGAS EXP
DAL
0.5%
CALL
WP
0.5%
CL A
PEP
0.49%
CALL
DE
0.49%
COM
OSG
0.49%
CL A NEW
LOW
0.48%
COM
ABX
0.46%
COM
C
0.44%
COM NEW
MDLZ
0.43%
CL A
PG
0.39%
CALL
ADM
0.39%
COM
AAL
0.38%
CALL
STAY
0.38%
UNIT 99/99/9999B
CMG
0.38%
COM
TAP
0.38%
CL B
AXP
0.37%
COM
CE
0.36%
COM SER A
MAS
0.36%
COM
ATVI
0.35%
COM
ADSK
0.35%
COM
ZNGA
0.35%
CL A
YUM
0.35%
COM
PZZA
0.35%
COM
QQQ
0.35%
PUT
SQM
0.34%
SPON ADR SER B
CME
0.34%
COM
MTZ
0.33%
COM
CAT
0.33%
COM
TTWO
0.33%
COM
TGT
0.33%
COM
XOP
0.33%
PUT
KHC
0.32%
COM
IWM
0.32%
RUSSELL 2000 ETF
X
0.32%
COM
VXX
0.31%
IPATH S&P500 VIX
SU
0.31%
COM
AA
0.31%
COM
QSR
0.3%
CALL
NKE
0.3%
PUT
ADBE
0.3%
COM
LNG
0.3%
CALL
PYPL
0.29%
COM
PWR
0.29%
COM
DVN
0.27%
COM
MOS
0.27%
COM
BLMN
0.27%
COM
EWJ
0.26%
MSCI JPN ETF NEW
CENX
0.25%
COM
FOXA
0.25%
CL A
SPY
0.25%
TR UNIT
XOM
0.25%
COM
EA
0.25%
COM
FHB
0.25%
COM
DG
0.25%
COM
HD
0.25%
COM
KNX
0.24%
CALL
MLCO
0.23%
ADR
AZPN
0.22%
COM
PEP
0.22%
COM
AXTA
0.21%
COM
GDS
0.21%
SPONSORED ADR
LEN
0.21%
CL A
DE
0.21%
PUT
STZ
0.21%
CL A
MDLZ
0.21%
CALL
SPY
0.21%
CALL
NOC
0.2%
COM
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
DK
0.18%
COM
JPM
0.18%
COM
ECL
0.18%
COM
TAP
0.17%
CALL
PANW
0.16%
COM
OSK
0.15%
COM
FB
0.15%
CALL
MGM
0.15%
CALL
DRI
0.14%
CALL
XLF
0.13%
CALL
JBLU
0.12%
COM
CZR
0.12%
COM
AMAT
0.11%
COM
BAK
0.11%
SP ADR PFD A
LOMA
0.1%
SPONSORED ADS
OXY
0.1%
COM
CRI
0.1%
COM
TRMB
0.1%
COM
AXL
0.08%
CALL
WDAY
0.08%
CL A
MA
0.07%
CL A
WM
0.07%
COM
GG
0.07%
COM
TRN
0.07%
COM
V
0.07%
COM CL A
JNJ
0.07%
COM
DOV
0.07%
COM
SPGI
0.06%
COM
LMT
0.06%
COM
PGR
0.06%
COM
SYK
0.06%
COM
CB
0.06%
COM
AER
0.06%
SHS
ABMD
0.06%
COM
CTXS
0.06%
COM
VRSK
0.06%
CL A
PRSP
0.06%
COM
MTCH
0.06%
COM
DPZ
0.06%
COM
WY
0.06%
COM
GS
0.06%
COM
BKNG
0.06%
COM
DHR
0.06%
COM
TMO
0.06%
COM
ABT
0.06%
COM
MGP
0.06%
COM
TXN
0.05%
COM
MCO
0.05%
COM
PNC
0.05%
COM
IQV
0.05%
COM
SBUX
0.05%
COM
AFG
0.05%
COM
SCI
0.05%
COM
ALL
0.05%
COM
BA
0.05%
COM
MCD
0.05%
COM
BBT
0.05%
COM
MS
0.05%
COM NEW
ARMK
0.05%
COM
ED
0.05%
COM
TSS
0.05%
COM
FITB
0.05%
COM
RTN
0.05%
COM NEW
TDG
0.05%
COM
SWK
0.05%
COM
FTNT
0.05%
COM
EBAY
0.05%
PUT
HRS
0.05%
COM
ISRG
0.05%
COM NEW
UNH
0.05%
COM
WGL
0.04%
COM
MPC
0.04%
COM
ENI
0.04%
SPONSORED ADR
INTC
0.04%
COM
CHDN
0.04%
COM
DLTR
0.04%
COM
PVH
0.04%
COM
STKL
0.04%
COM
ALGN
0.04%
COM
ABBV
0.04%
COM
GD
0.04%
COM
SNPS
0.04%
COM
LGND
0.04%
COM NEW
EWW
0.04%
CALL
TYL
0.04%
COM
FICO
0.04%
COM
BR
0.04%
COM
LB
0.04%
COM
HPE
0.04%
COM
INGR
0.04%
COM
MET
0.04%
COM
HRC
0.04%
COM
VRSN
0.04%
COM
KAR
0.04%
COM
MAN
0.04%
COM
BABA
0.04%
SPONSORED ADS
IGT
0.04%
SHS USD
CHE
0.03%
COM
DOX
0.03%
ORD
INTU
0.03%
COM
FNF
0.03%
COM
CIT
0.03%
COM NEW
PCAR
0.03%
COM
XRX
0.03%
COM NEW
CI
0.03%
COM
ANSS
0.03%
COM
NOMD
0.03%
USD ORD SHS
AKAM
0.03%
COM
NYCB
0.03%
COM
ALLY
0.03%
COM
TX
0.03%
SPON ADR
NLSN
0.03%
SHS EUR
IFF
0.03%
COM
SCG
0.03%
COM
ORCL
0.03%
COM
CNA
0.03%
COM
SSNC
0.03%
COM
BSBR
0.03%
ADS REP 1 UNIT
FDP
0.03%
ORD
BWXT
0.03%
COM
AMTD
0.03%
COM
UNP
0.03%
COM
ALSN
0.03%
COM
USNA
0.03%
COM
CZZ
0.03%
SHS A
EW
0.03%
COM
CCL
0.03%
PAIRED CTF
CTAS
0.03%
COM
LUV
0.03%
COM
BAX
0.03%
COM
DAN
0.03%
COM
EBAY
0.03%
COM
ICUI
0.03%
COM
VLO
0.02%
COM
PSX
0.02%
COM
RP
0.02%
COM
BURL
0.02%
COM
LPLA
0.02%
COM
LDOS
0.02%
COM
AON
0.02%
SHS CL A
MSCI
0.02%
COM
QRTEA
0.02%
COM SER A
NSP
0.02%
COM
LAMR
0.02%
CL A
APTV
0.02%
SHS
RH
0.02%
COM
FB
0.02%
CL A
CDW
0.02%
COM
WING
0.02%
COM
NOW
0.02%
COM
FLT
0.02%
COM
AGO
0.02%
COM
CFG
0.02%
COM
CVS
0.02%
COM
CRM
0.02%
COM
MAC
0.02%
COM
TTGT
0.02%
COM
LYB
0.02%
SHS - A -
HFC
0.02%
COM
YPF
0.02%
SPON ADR CL D
CR
0.02%
COM
TRV
0.02%
COM
TFX
0.02%
COM
KT
0.02%
SPONSORED ADR
EQR
0.02%
SH BEN INT
NRZ
0.02%
COM NEW
H
0.02%
COM CL A
ENTA
0.02%
COM
STE
0.02%
SHS USD
GM
0.02%
COM
NVDA
0.02%
COM
APLE
0.02%
COM NEW
APH
0.02%
CL A
PFE
0.02%
COM
BDX
0.02%
COM
QDEL
0.02%
COM
AIV
0.02%
CL A
LSTR
0.02%
COM
CPRT
0.02%
COM
SFI
0.02%
COM
HQY
0.02%
COM
DNKN
0.02%
COM
KSU
0.02%
COM NEW
PHM
0.02%
COM
PODD
0.02%
COM
ATHM
0.02%
SP ADR RP CL A
STWD
0.02%
COM
MED
0.02%
COM
CL
0.02%
COM
VG
0.02%
COM
KORS
0.02%
SHS
SLG
0.02%
COM
PRMW
0.02%
COM
PRGS
0.02%
COM
ICLR
0.02%
SHS
MTN
0.02%
COM
BF/B
0.02%
CL B
ORLY
0.01%
COM
GME
0.01%
PUT
PRU
0.01%
COM
UNM
0.01%
COM
SMG
0.01%
CL A
STI
0.01%
COM
T
0.01%
COM
NYMT
0.01%
COM PAR $.02
BEN
0.01%
COM
EME
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
BOX
0.01%
CALL
BFAM
0.01%
COM
STLD
0.01%
COM
EBIX
0.01%
COM NEW
TSN
0.01%
CL A
OUT
0.01%
COM
MTB
0.01%
COM
GRUB
0.01%
COM
PLCE
0.01%
COM
HT
0.01%
PR SHS BEN INT
VGR
0.01%
COM
CAR
0.01%
COM
HOLX
0.01%
COM
IVR
0.01%
COM
FBHS
0.01%
COM
ANH
0.01%
COM
STMP
0.01%
COM NEW
MBUU
0.01%
CL A
TNET
0.01%
COM
CIM
0.01%
COM NEW
HRB
0.01%
COM
WEX
0.01%
COM
MEDP
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
SIRI
0.01%
COM
LADR
0.01%
CL A
NLY
0.01%
COM
GLUU
0.01%
COM
PDLI
0.01%
COM
BKCC
< 0.01%
COM
GRPN
< 0.01%
COM CL A
HYG
4.88%
PUT
QQQ
1.78%
CALL
XLF
0.97%
SBI INT-FINL
CCK
0.96%
COM
BAC
0.84%
COM
NCLH
0.78%
SHS
CAT
0.75%
CALL
UTX
0.58%
COM
GWW
0.58%
PUT
RS
0.57%
COM
USO
0.53%
CALL
EMB
0.51%
JP MOR EM MK ETF
BYD
0.5%
COM
PH
0.48%
COM
AXL
0.43%
COM
LRCX
0.42%
COM
EBAY
0.41%
CALL
WLK
0.37%
COM
XOP
0.37%
CALL
JEC
0.37%
COM
MU
0.33%
COM
AAP
0.32%
COM
ITB
0.3%
CALL
LUV
0.29%
CALL
FLR
0.29%
PUT
CC
0.29%
COM
KMB
0.28%
CALL
NCLH
0.27%
CALL
ROK
0.27%
COM
VOYA
0.26%
COM
CLR
0.24%
COM
ALK
0.24%
CALL
VMC
0.23%
COM
MSFT
0.23%
CALL
MGM
0.22%
COM
DRI
0.22%
COM
USCR
0.22%
COM NEW
DWDP
0.21%
COM
STAY
0.2%
CALL
DHI
0.2%
COM
CSTM
0.19%
CL A
SAVE
0.19%
COM
LVS
0.18%
PUT
AAP
0.18%
CALL
NAV
0.18%
COM
PENN
0.17%
COM
AFL
0.17%
COM
ETN
0.16%
SHS
BYD
0.16%
CALL
WFC
0.16%
COM
OLN
0.16%
COM PAR $1
BG
0.15%
COM
IGT
0.14%
CALL
TWTR
0.13%
COM
EPD
0.12%
CALL
TIF
0.12%
COM
SQM
0.12%
CALL
HCC
0.11%
COM
SGMS
0.11%
CL A
STLD
0.11%
PUT
LHO
0.11%
COM SH BEN INT
MLM
0.11%
COM
HOG
0.1%
PUT
EWT
0.1%
MSCI TAIWAN ETF
CREE
0.1%
COM
WWE
0.09%
CL A
PWR
0.09%
CALL
KO
0.09%
COM
BJRI
0.08%
COM
ANET
0.08%
COM
PG
0.08%
COM
TEO
0.08%
SPON ADR REP B
AIG
0.08%
COM NEW
MMC
0.07%
COM
D
0.07%
COM
AET
0.07%
COM
PPL
0.07%
COM
DIS
0.06%
COM DISNEY
MRK
0.06%
COM
GLPI
0.06%
COM
RRR
0.06%
CL A
MDT
0.06%
SHS
IP
0.05%
COM
CMCSA
0.05%
CL A
ICE
0.05%
COM
WMT
0.05%
COM
AVY
0.05%
COM
IR
0.05%
SHS
GILD
0.05%
COM
AIZ
0.05%
COM
TEVA
0.05%
ADR
IAC
0.05%
COM PAR $.001
CBG
0.05%
CL A
HLF
0.05%
COM USD SHS
RSX
0.05%
RUSSIA ETF
TWO
0.05%
COM NEW
WYN
0.05%
COM
WBA
0.05%
COM
X
0.04%
PUT
TOL
0.04%
COM
GIS
0.04%
COM
CDK
0.04%
COM
LOGM
0.04%
COM
PAYC
0.04%
COM
GE
0.04%
COM
BLKB
0.04%
COM
BIIB
0.04%
COM
NEXA
0.04%
COM
ZMH
0.04%
COM
CLI
0.03%
COM
VEON
0.03%
SPONSORED ADR
HF
0.03%
CL A
REGN
0.03%
COM
CDNS
0.03%
COM
RHT
0.03%
COM
SPR
0.03%
COM CL A
VAC
0.03%
COM
USB
0.03%
COM NEW
PRAH
0.03%
COM
PDM
0.03%
COM CL A
GME
0.03%
CL A
DECK
0.03%
COM
DUK
0.03%
COM NEW
WUBA
0.02%
SPON ADR REP A
CNC
0.02%
COM
FAF
0.02%
COM
AMGN
0.02%
COM
RNG
0.02%
CL A
CACC
0.02%
COM
AINV
0.02%
COM
CMPR
0.02%
SHS EURO
BMA
0.02%
SPON ADR B
WB
0.02%
SPONSORED ADR
YY
0.02%
ADS REPCOM CLA
LNC
0.02%
COM
ANTM
0.02%
COM
NAVI
0.02%
COM
MC
0.02%
CL A
KRO
0.02%
COM
POR
0.02%
COM NEW
JACK
0.02%
COM
BLDR
0.02%
COM
ENV
0.02%
COM
GDOT
0.02%
CL A
BMY
0.01%
COM
NUS
0.01%
CL A
MIC
0.01%
MEMBERSHIP INT
MMI
0.01%
COM
PF
0.01%
COM
LGIH
0.01%
COM
CLGX
0.01%
COM
ALRM
0.01%
COM
PKG
0.01%
COM
GOV
0.01%
COM SHS BEN INT
LPX
0.01%
COM
PETS
0.01%
COM
SFUN
0.01%
ADR
STRL
0.01%
COM