Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
5
0
1
0
0
1
0
2
1
Bruce WinsonHM-KEY
FRIGATE VENTURES LP
Time Period2016-09-30

Total Holdings57

Total Value ($x1000)930,498

Investment StyleGrowth

Activities
New20

Increased29

Unchanged1

Decreased7

Sold Out21

Top 10 Stock Holdingstotal 29.32%
BAC8.78

MSFT3.96

BXE2.98

PHYS2.4

EVC2.1

 
VMC2.05

PERY2.02

TK1.93

SPY1.58

DXJ1.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
26.04%
CALL
AMZN
9.81%
PUT
BAC
8.78%
COM
SWKS
6.29%
PUT
CRUS
4.31%
PUT
AVGO
3.99%
PUT
MSFT
3.96%
COM
BXE
2.98%
COM
INTC
2.82%
PUT
PHYS
2.4%
UNIT
EVC
2.1%
CL A
VMC
2.05%
COM
PERY
2.02%
COM
TK
1.93%
COM
NVDA
1.69%
PUT
SPY
1.58%
TR UNIT
DXJ
1.52%
JAPN HEDGE EQT
CXW
1.51%
COM NEW
GOLD
1.47%
ADR
RY
1.47%
PUT
STKS
1.05%
COM
C
0.97%
CALL
CRM
0.77%
PUT
ADI
0.76%
PUT
TXN
0.54%
PUT
QRVO
0.54%
PUT
AMD
0.45%
PUT
JPM
0.43%
COM
RNN
0.41%
COM
MBT
0.37%
SPONSORED ADR
APRI
0.37%
COM
SBOT
0.37%
COM NEW
SERV
0.36%
COM
CEF
0.36%
CL A
HEB
0.36%
COM NEW
DD
0.29%
COM
OCLSW
0.25%
*W EXP 10/25/201
POT
0.23%
COM
CASC
0.22%
COM
AFMD
0.22%
COM
CMG
0.21%
COM
ANCB
0.21%
COM
TBBK
0.21%
COM
CYTXW
0.2%
*W EXP 12/09/201
QTM
0.19%
COM DSSG
NXTDW
0.18%
*W EXP 02/09/201
CBMXW
0.12%
*W EXP 03/18/202
IMUC/WS
0.12%
*W EXP 08/12/202
CGIX
0.1%
COM
C
0.1%
COM NEW
UUUU
0.08%
COM NEW
CVM
0.07%
COM PAR $0.01
PPLT
0.06%
SH BEN INT
DSKX
0.06%
COM
MDM
0.05%
COM NEW
GNVC
0.03%
COM NEW
BPMX
0.02%
COM
SPY
3.65%
CALL
WMT
2.78%
PUT
MNK
2.7%
PUT
GLD
1.21%
PUT
STKL
1.01%
COM
TRCO
0.93%
CL A
NXPI
0.75%
PUT
SU
0.51%
COM
BAC
0.51%
CALL
MEIP
0.48%
COM NEW
SCTY
0.46%
PUT
MBLY
0.35%
PUT
BBRY
0.26%
COM
CYTX
0.23%
COM NEW
BSTG
0.14%
COM
PPP
0.12%
COM
CUR
0.07%
COM
CBMX
0.04%
COM PAR
FES
0.01%
COM
BIOC
0.01%
COM
IDN
0.01%
COM NEW