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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
75
32
72
6
20
6
50
32
47
Bruce KovnerHM-KEY
CAXTON ASSOCIATES LP
Time Period2017-06-30

Total Holdings459

Total Value ($x1000)14,885,429

Investment StyleBlend

Activities
New254

Increased108

Unchanged13

Decreased84

Sold Out167

Top 10 Stock Holdingstotal 2.38%
XOM0.82

HAL0.35

KHC0.23

ATH0.18

EEM0.18

 
INSW0.17

SHAK0.12

PH0.12

OLN0.11

VXX0.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EEM
42.72%
PUT
EEM
41.99%
CALL
XOM
0.82%
COM
IWM
0.54%
PUT
GLD
0.48%
CALL
GLD
0.48%
PUT
HAL
0.35%
COM
QQQ
0.26%
PUT
GDX
0.23%
PUT
GDX
0.23%
CALL
KHC
0.23%
COM
KHC
0.21%
CALL
SPY
0.21%
PUT
VGK
0.19%
CALL
VGK
0.19%
PUT
ATH
0.18%
CL A
XLY
0.18%
PUT
EEM
0.18%
MSCI EMG MKT ETF
INSW
0.17%
COM
MDLZ
0.15%
CALL
GE
0.14%
CALL
XLF
0.12%
PUT
XLF
0.12%
CALL
NKE
0.12%
PUT
HYG
0.12%
PUT
SHAK
0.12%
CL A
PH
0.12%
COM
OLN
0.11%
COM PAR $1
NUE
0.11%
CALL
VXX
0.1%
IPATH S&P500 VIX
VMC
0.1%
COM
SLCA
0.1%
COM
X
0.1%
CALL
EOG
0.1%
COM
IWM
0.09%
CALL
PXD
0.09%
COM
EGN
0.09%
COM
HP
0.09%
COM
RS
0.09%
COM
CXO
0.09%
COM
QQQ
0.09%
CALL
NUE
0.09%
PUT
MDLZ
0.09%
CL A
XLB
0.09%
PUT
XLB
0.09%
CALL
MLM
0.09%
COM
PTEN
0.09%
COM
APC
0.09%
COM
FANG
0.09%
COM
PE
0.09%
CL A
DE
0.09%
COM
GOOG
0.09%
CAP STK CL C
ATVI
0.08%
COM
WEN
0.08%
COM
RSPP
0.08%
COM
WPX
0.08%
COM
HUN
0.08%
COM
IWD
0.08%
CALL
XEC
0.08%
COM
URI
0.08%
COM
FDX
0.08%
COM
CCL
0.08%
PAIRED CTF
WRK
0.08%
COM
XLF
0.07%
SBI INT-FINL
XLK
0.07%
CALL
XLK
0.07%
PUT
BYD
0.07%
COM
SHAK
0.07%
CALL
TGT
0.07%
PUT
MGA
0.07%
PUT
NBR
0.07%
SHS
MGP
0.07%
COM
MCD
0.07%
COM
UPS
0.07%
CL B
HD
0.07%
COM
EA
0.06%
COM
RTN
0.06%
COM NEW
CL
0.06%
COM
GOOG
0.06%
CALL
STT
0.06%
COM
XLY
0.06%
CALL
TTWO
0.06%
COM
GM
0.06%
PUT
PEP
0.06%
CALL
HIG
0.06%
COM
HII
0.06%
COM
ALK
0.05%
COM
EWM
0.05%
CALL
DOW
0.05%
COM
ORCL
0.05%
COM
C
0.05%
COM NEW
BABA
0.05%
SPONSORED ADS
MNST
0.05%
COM
PVH
0.05%
COM
YUM
0.05%
COM
POT
0.05%
COM
HON
0.05%
COM
MAR
0.05%
CL A
DG
0.05%
PUT
FCX
0.05%
COM
GRA
0.05%
COM
SPN
0.05%
COM
AMZN
0.05%
COM
ATI
0.05%
COM
MSFT
0.05%
COM
PLAY
0.05%
COM
K
0.05%
PUT
AMAT
0.05%
COM
DXC
0.05%
COM
GDX
0.05%
GOLD MINERS ETF
LPI
0.05%
COM
DY
0.05%
COM
X
0.04%
COM
ZION
0.04%
COM
DLPH
0.04%
PUT
TSE
0.04%
SHS
BAC
0.04%
COM
MU
0.04%
COM
IWD
0.04%
RUS 1000 VAL ETF
VXX
0.04%
CALL
WCC
0.04%
COM
MTDR
0.04%
COM
CPE
0.04%
COM
WEN
0.04%
CALL
LULU
0.04%
PUT
DHI
0.04%
COM
HLT
0.04%
WHEN ISSUED
TEX
0.04%
COM
JBLU
0.04%
COM
ALB
0.04%
PUT
AAPL
0.04%
COM
NOC
0.03%
COM
REN
0.03%
COM NEW
UTX
0.03%
COM
NVR
0.03%
COM
TECK
0.03%
CL B
FB
0.03%
CL A
PCLN
0.03%
PUT
HST
0.03%
COM
XYL
0.03%
COM
TOL
0.03%
COM
MSM
0.03%
CL A
BWA
0.03%
PUT
BMA
0.03%
SPON ADR B
KS
0.03%
COM
PM
0.03%
COM
AA
0.03%
COM
MGM
0.03%
COM
QSR
0.03%
COM
IFF
0.03%
COM
LB
0.03%
PUT
HXL
0.03%
COM
PEP
0.03%
COM
ETN
0.03%
SHS
DIS
0.03%
COM DISNEY
LDOS
0.03%
COM
EL
0.03%
CL A
CC
0.03%
COM
EXPE
0.03%
COM NEW
CL
0.02%
CALL
PHM
0.02%
COM
APD
0.02%
COM
SQM
0.02%
SPON ADR SER B
CZR
0.02%
COM
TXT
0.02%
COM
CSX
0.02%
COM
DLTR
0.02%
COM
GM
0.02%
COM
TAP
0.02%
CL B
MO
0.02%
CALL
YUMC
0.02%
COM
KR
0.02%
COM
AAPL
0.02%
PUT
XLP
0.02%
PUT
TWTR
0.02%
CALL
CCL
0.02%
CALL
JACK
0.02%
COM
HBI
0.02%
COM
AKS
0.02%
COM
PNK
0.02%
COM
DAN
0.02%
PUT
LQ
0.01%
COM
BUD
0.01%
SPONSORED ADR
GRUB
0.01%
COM
HSY
0.01%
COM
IEX
0.01%
COM
WWE
0.01%
CL A
SWK
0.01%
COM
GOOGL
0.01%
CAP STK CL A
ROST
0.01%
COM
IP
0.01%
COM
OLED
0.01%
COM
GGAL
0.01%
SP ADR 10 SH B
AVGO
0.01%
SHS
CFX
0.01%
COM
SAVE
0.01%
COM
OSG
0.01%
CL A NEW
GPRE
0.01%
COM
RCL
0.01%
COM
ZNGA
0.01%
CL A
HGV
0.01%
COM
WDC
0.01%
COM
GWR
0.01%
CL A
SNAP
0.01%
PUT
PAH
0.01%
CALL
VSH
0.01%
COM
H
0.01%
COM CL A
DHT
0.01%
SHS NEW
RAI
0.01%
COM
CENX
0.01%
COM
M
0.01%
COM
KO
0.01%
COM
APH
0.01%
CL A
TCPC
0.01%
COM
WTM
0.01%
COM
DOX
0.01%
ORD
BDX
< 0.01%
COM
PG
< 0.01%
COM
RSG
< 0.01%
COM
WM
< 0.01%
COM
TSLX
< 0.01%
COM
RNR
< 0.01%
COM
AFG
< 0.01%
COM
NMFC
< 0.01%
COM
RE
< 0.01%
COM
STWD
< 0.01%
COM
MO
< 0.01%
COM
SCI
< 0.01%
COM
EIX
< 0.01%
COM
BRK.B
< 0.01%
CL B NEW
DGX
< 0.01%
COM
VR
< 0.01%
COM SHS
FIS
< 0.01%
COM
V
< 0.01%
COM CL A
BXMT
< 0.01%
COM CL A
BIO
< 0.01%
CL A
ED
< 0.01%
COM
AGNC
< 0.01%
COM
BAX
< 0.01%
COM
TWO
< 0.01%
COM
IBM
< 0.01%
COM
AXS
< 0.01%
SHS
MA
< 0.01%
CL A
AEE
< 0.01%
COM
BA
< 0.01%
COM
TTC
< 0.01%
COM
ITW
< 0.01%
COM
AJG
< 0.01%
COM
NDAQ
< 0.01%
COM
ICE
< 0.01%
COM
K
< 0.01%
COM
T
< 0.01%
COM
PEG
< 0.01%
COM
MIC
< 0.01%
MEMBERSHIP INT
GD
< 0.01%
COM
GLW
< 0.01%
COM
PGR
< 0.01%
COM
MDT
< 0.01%
SHS
MCO
< 0.01%
COM
VZ
< 0.01%
COM
CSCO
< 0.01%
COM
PMT
< 0.01%
COM
MSI
< 0.01%
COM NEW
VAR
< 0.01%
COM
DHR
< 0.01%
COM
OMI
< 0.01%
COM
PFG
< 0.01%
COM
CMCSA
< 0.01%
CL A
HOLX
< 0.01%
COM
ADP
< 0.01%
COM
MLCO
< 0.01%
ADR
PKG
< 0.01%
COM
CHKP
< 0.01%
ORD
MTD
< 0.01%
COM
FSIC
< 0.01%
COM
CBOE
< 0.01%
COM
SPGI
< 0.01%
COM
GIS
< 0.01%
COM
STZ
< 0.01%
CL A
MSCI
< 0.01%
COM
MRK
< 0.01%
COM
TMO
< 0.01%
COM
COO
< 0.01%
COM NEW
CIM
< 0.01%
COM NEW
PNC
< 0.01%
COM
MITT
< 0.01%
COM
AZO
< 0.01%
COM
INTC
< 0.01%
COM
CCE
< 0.01%
SHS
CAG
< 0.01%
COM
SSD
< 0.01%
COM
ADBE
< 0.01%
COM
DPS
< 0.01%
COM
CTXS
< 0.01%
COM
VGR
< 0.01%
COM
GPK
< 0.01%
COM
SCG
< 0.01%
COM
TXN
< 0.01%
COM
NRZ
< 0.01%
COM NEW
PCLN
< 0.01%
COM NEW
CHE
< 0.01%
COM
MTGE
< 0.01%
COM
ORI
< 0.01%
COM
UNP
< 0.01%
COM
SNPS
< 0.01%
COM
PRU
< 0.01%
COM
AGO
< 0.01%
COM
DNKN
< 0.01%
COM
VNTV
< 0.01%
CL A
LYB
< 0.01%
SHS - A -
ALSN
< 0.01%
COM
HOG
< 0.01%
COM
LEA
< 0.01%
COM NEW
JPM
< 0.01%
COM
CME
< 0.01%
COM
COF
< 0.01%
COM
WY
< 0.01%
COM
CDNS
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
RPAI
< 0.01%
CL A
STAY
< 0.01%
UNIT 99/99/9999B
COST
< 0.01%
COM
HPE
< 0.01%
COM
Q
< 0.01%
COM
PNNT
< 0.01%
COM
CYS
< 0.01%
COM
HRC
< 0.01%
COM
MCHP
< 0.01%
COM
STI
< 0.01%
COM
WCG
< 0.01%
COM
BERY
< 0.01%
COM
INTU
< 0.01%
COM
ICLR
< 0.01%
SHS
FE
< 0.01%
COM
TMUS
< 0.01%
COM
AIG
< 0.01%
COM NEW
MAC
< 0.01%
COM
DFS
< 0.01%
COM
PCH
< 0.01%
COM
AIV
< 0.01%
CL A
KLAC
< 0.01%
COM
KIM
< 0.01%
COM
DAL
< 0.01%
COM NEW
NSC
< 0.01%
COM
AIZ
< 0.01%
COM
HCP
< 0.01%
COM
MDC
< 0.01%
COM
SNA
< 0.01%
COM
DPZ
< 0.01%
COM
JCOM
< 0.01%
COM
AMGN
< 0.01%
COM
WYN
< 0.01%
COM
RJF
< 0.01%
COM
SYMC
< 0.01%
COM
WSM
< 0.01%
COM
BCR
< 0.01%
COM
PRAH
< 0.01%
COM
WST
< 0.01%
COM
RACE
< 0.01%
COM
MS
< 0.01%
COM NEW
VMW
< 0.01%
CL A COM
WFC
< 0.01%
COM
EBAY
< 0.01%
COM
CELG
< 0.01%
COM
BRX
< 0.01%
COM
ALLY
< 0.01%
COM
PZZA
< 0.01%
COM
KBH
< 0.01%
COM
LNC
< 0.01%
COM
CFG
< 0.01%
COM
DDR
< 0.01%
COM
MASI
< 0.01%
COM
LRCX
< 0.01%
COM
JNPR
< 0.01%
COM
EVR
< 0.01%
CLASS A
MPC
< 0.01%
COM
JBL
< 0.01%
COM
GS
< 0.01%
COM
TER
< 0.01%
COM
IRS
< 0.01%
GLOBL DEP RCPT
HPQ
< 0.01%
COM
ALGN
< 0.01%
COM
TSN
< 0.01%
CL A
TEVA
< 0.01%
ADR
CERN
< 0.01%
COM
ICUI
< 0.01%
COM
DIN
< 0.01%
COM
NTES
< 0.01%
SPONSORED ADR
UAL
< 0.01%
COM
IDXX
< 0.01%
COM
XRX
< 0.01%
COM NEW
EAT
< 0.01%
COM
TGT
< 0.01%
COM
SAIC
< 0.01%
COM
NTAP
< 0.01%
COM
INGN
< 0.01%
COM
LUV
< 0.01%
COM
AEIS
< 0.01%
COM
BAH
< 0.01%
CL A
MKSI
< 0.01%
COM
VEEV
< 0.01%
CL A COM
BBBY
< 0.01%
COM
BIIB
< 0.01%
COM
MAT
< 0.01%
COM
TAL
< 0.01%
ADS REPSTG COM
CPA
< 0.01%
CL A
WMGI
< 0.01%
ORD SHS 0.03 PAR
AMP
< 0.01%
COM
TEDU
< 0.01%
ADR
SWKS
< 0.01%
COM
AAL
< 0.01%
COM
HRB
< 0.01%
COM
COHR
< 0.01%
COM
TRN
< 0.01%
COM
SQ
< 0.01%
CL A
ADSK
< 0.01%
COM
NUE
< 0.01%
COM
ATGE
< 0.01%
COM
BMY
< 0.01%
COM
TGS
< 0.01%
SPON ADR B
UTHR
< 0.01%
COM
IDCC
< 0.01%
COM
HA
< 0.01%
COM
NFLX
< 0.01%
COM
BSBR
< 0.01%
ADS REP 1 UNIT
CTL
< 0.01%
COM
MELI
< 0.01%
COM
BCOR
< 0.01%
COM
BRKS
< 0.01%
COM
SLM
< 0.01%
COM
GBX
< 0.01%
COM
VIPS
< 0.01%
SPONSORED ADR
XPO
< 0.01%
COM
LOGM
< 0.01%
COM
STX
< 0.01%
SHS
GME
< 0.01%
CL A
ILMN
< 0.01%
COM
ANF
< 0.01%
CL A
KSS
< 0.01%
COM
YY
< 0.01%
ADS REPCOM CLA
CAR
< 0.01%
COM
NTRI
< 0.01%
COM
INCR
< 0.01%
CL A
SODA
< 0.01%
USD SHS
UCTT
< 0.01%
COM
FMSA
< 0.01%
COM
WB
< 0.01%
SPONSORED ADR
SINA
< 0.01%
ORD
BBY
< 0.01%
COM
BFR
< 0.01%
SPONSORED ADR
SGMS
< 0.01%
CL A
MMYT
< 0.01%
SHS
WIX
< 0.01%
SHS
SGEN
< 0.01%
COM
TIF
< 0.01%
COM
EXEL
< 0.01%
COM
WFM
< 0.01%
COM
HTZ
< 0.01%
COM
RRD
< 0.01%
WHEN ISSUED
VXX
21.47%
PUT
FEZ
7.05%
PUT
TLT
0.56%
CALL
XLI
0.2%
PUT
XLI
0.18%
CALL
GLD
0.13%
GOLD SHS
FXI
0.09%
CALL
DB
0.09%
PUT
MCD
0.08%
CALL
WLL
0.06%
CALL
WLK
0.05%
COM
FRC
0.05%
COM
YUM
0.05%
CALL
CHTR
0.05%
CL A
OIH
0.05%
OIL SVCS ETF
EWW
0.04%
MSCI MEX CAP ETF
ATI
0.04%
CALL
CSC
0.04%
COM
KO
0.03%
PUT
SLB
0.03%
COM
AYI
0.03%
PUT
PTC
0.03%
COM
JCI
0.03%
SHS
LOW
0.03%
COM
OSK
0.03%
COM
SWFT
0.03%
CL A
ITT
0.03%
COM
FEZ
0.03%
CALL
SWFT
0.03%
CALL
LVS
0.03%
CALL
HDS
0.03%
COM
KSU
0.03%
COM NEW
TDG
0.03%
COM
KMB
0.03%
PUT
TECK
0.03%
CALL
TKR
0.02%
COM
LVS
0.02%
COM
GIS
0.02%
PUT
CF
0.02%
COM
TLT
0.02%
20+ YR TR BD ETF
COST
0.02%
CALL
VFC
0.02%
PUT
KBE
0.02%
S&P BK ETF
CSL
0.02%
COM
AA
0.02%
CALL
NCLH
0.02%
SHS
DD
0.02%
COM
NWL
0.02%
PUT
ROK
0.02%
COM
LEN
0.02%
CL A
BLDR
0.02%
COM
BLL
0.02%
COM
SPG
0.02%
CALL
STZ
0.02%
CALL
TJX
0.02%
CALL
DKS
0.02%
COM
BYD
0.01%
CALL
GVA
0.01%
COM
CP
0.01%
COM
ERJ
0.01%
SP ADR REP 4 COM
WBC
0.01%
COM
XLP
0.01%
CALL
CAKE
0.01%
COM
LULU
0.01%
CALL
WFM
0.01%
CALL
CGNX
0.01%
COM
SBUX
0.01%
COM
NVDA
0.01%
COM
PAM
0.01%
SPONS ADR LVL I
SUM
0.01%
CL A
M
0.01%
CALL
XRT
0.01%
CALL
XLE
0.01%
SBI INT-ENERGY
FMC
0.01%
COM NEW
IYT
0.01%
TRANS AVG ETF
AGRO
0.01%
COM
TRMB
0.01%
COM
FL
0.01%
COM
WR
< 0.01%
COM
CNP
< 0.01%
COM
RGA
< 0.01%
COM NEW
SLRC
< 0.01%
COM
SYK
< 0.01%
COM
CA
< 0.01%
COM
CDK
< 0.01%
COM
SAFT
< 0.01%
COM
MFA
< 0.01%
COM
AZPN
< 0.01%
COM
AVT
< 0.01%
COM
SMP
< 0.01%
COM
NKE
< 0.01%
CL B
PSEC
< 0.01%
COM
TTEK
< 0.01%
COM
ZTS
< 0.01%
CL A
CVA
< 0.01%
COM
PWR
< 0.01%
COM
EPR
< 0.01%
COM SH BEN INT
SPR
< 0.01%
COM CL A
ZAYO
< 0.01%
COM
NUVA
< 0.01%
COM
SIR
< 0.01%
COM SH BEN INT
SPB
< 0.01%
COM
CABO
< 0.01%
COM
BSX
< 0.01%
COM
TWX
< 0.01%
COM NEW
RMD
< 0.01%
COM
MED
< 0.01%
COM
SJM
< 0.01%
COM NEW
AES
< 0.01%
COM
IVR
< 0.01%
COM
ESRX
< 0.01%
COM
ABBV
< 0.01%
COM
FICO
< 0.01%
COM
CPT
< 0.01%
SH BEN INT
CBRL
< 0.01%
COM
IAC
< 0.01%
COM PAR $.001
NYMT
< 0.01%
COM PAR $.02
MBT
< 0.01%
SPONSORED ADR
WEX
< 0.01%
COM
CLNS
< 0.01%
COM
CVG
< 0.01%
COM
CAT
< 0.01%
COM
ENR
< 0.01%
COM
WHR
< 0.01%
COM
OEC
< 0.01%
COM
EXP
< 0.01%
COM
SANM
< 0.01%
COM
FDP
< 0.01%
ORD
ZMH
< 0.01%
COM
IPHS
< 0.01%
COM
FFIV
< 0.01%
COM
TDS
< 0.01%
COM NEW
THO
< 0.01%
COM
MAN
< 0.01%
COM
GOV
< 0.01%
COM SHS BEN INT
QCOM
< 0.01%
COM
EBIX
< 0.01%
COM NEW
XPER
< 0.01%
COM
NUS
< 0.01%
CL A
LCII
< 0.01%
COM
NCR
< 0.01%
COM
PATK
< 0.01%
COM
GTLS
< 0.01%
COM PAR $0.01
PAG
< 0.01%
COM
TX
< 0.01%
SPON ADR
HTHT
< 0.01%
SPONSORED ADR
NSP
< 0.01%
COM
OFG
< 0.01%
COM
DV
< 0.01%
COM
AGX
< 0.01%
COM
CENTA
< 0.01%
CL A NON-VTG
CZZ
< 0.01%
SHS A
LTXB
< 0.01%
COM
IBP
< 0.01%
COM
CRUS
< 0.01%
COM
TTMI
< 0.01%
COM
CYOU
< 0.01%
ADS REP CL A
NAVI
< 0.01%
COM
ZLTQ
< 0.01%
COM
GKOS
< 0.01%
COM
KEM
< 0.01%
COM NEW
FSP
< 0.01%
COM
CSII
< 0.01%
COM
BGC
< 0.01%
COM
TVTY
< 0.01%
COM
DYN
< 0.01%
COM
ARRY
< 0.01%
COM