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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.
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Bruce WinsonHM-KEY
FRIGATE VENTURES LP
Time Period2018-03-31

Total Holdings25

Total Value ($x1000)134,149

Investment StyleGrowth

Activities
New14

Increased2

Unchanged7

Decreased2

Sold Out46

Top 10 Stock Holdingstotal 30.82%
HDS4.93

MSFT4.07

SJR3.7

DXJ3.59

AMRWW3.11

 
GOLD3.1

STKS2.49

AMR2.46

EYESW1.91

CANF1.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
59.04%
CALL
HDS
4.93%
COM
MSFT
4.07%
COM
SJR
3.7%
CL B CONV
DXJ
3.59%
JAPN HEDGE EQT
AMRWW
3.11%
*W EXP 03/28/202
GOLD
3.1%
ADR
STKS
2.49%
COM
AMR
2.46%
CL A
EYESW
1.91%
*W EXP 03/06/202
CANF
1.46%
SPONSORED ADR
CEF
1.18%
CL A
ATNM
1.12%
COM
GNUS
1.04%
COM PAR
SHOP
0.99%
CL A
SHIPW
0.93%
*W EXP 11/10/202
IPCI
0.9%
COM
SMSI
0.79%
COM NEW
LFIN
0.77%
PUT
IMAX
0.72%
COM
ROKU
0.7%
CL A
RXIIW
0.53%
*W EXP 12/21/202
NTEC
0.24%
SHS
NSPR/WS/B
0.19%
*W EXP 03/14/202
IMUC/WS
0.02%
*W EXP 08/12/202
WDC
11.84%
PUT
SRUNW
10.03%
*W EXP 03/28/202
CM
8.27%
PUT
TXN
7.05%
PUT
CACC
6.55%
PUT
OC
5.48%
COM
SPY
4.5%
PUT
VMC
3.43%
COM
CSX
3.42%
COM
DE
2.64%
PUT
BXE
2.18%
COM NEW
SERV
1.73%
COM
BAC
1.7%
COM
JPM
1.25%
COM
IT
1.23%
COM
ON
1.14%
PUT
AMAT
0.96%
COM
CMG
0.88%
COM
RXIIW
0.83%
*W EXP 12/21/202
RCL
0.64%
COM
RUBI
0.42%
COM
CLRB
0.35%
COM
NTIP
0.34%
COM
CTRV
0.3%
COM
CVM
0.29%
NEW
KONA
0.28%
COM
VSAR
0.28%
COM
RSLS
0.22%
COM
AMSC
0.22%
SHS NEW
IMDZ
0.21%
COM
LQDT
0.21%
COM
WRN
0.21%
COM
CFRX
0.2%
COM
TENX
0.2%
COM
SES
0.2%
COM NEW
CHEK
0.2%
SHS
FCSC
0.19%
COM PAR
REFR
0.19%
COM
ONVO
0.19%
COM
CGEN
0.19%
ORD
YTEN
0.19%
COM NEW
BPTH
0.18%
COM
LITB
0.15%
SPONSORED ADR
PRSS
0.15%
COM
DRIO
0.11%
COM
NSPR
0.06%
COM PAR