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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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Market Cap
Large
Value
Mid
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Small
Growth
5
0
0
0
0
1
0
2
0
Bruce WinsonHM-KEY
FRIGATE VENTURES LP
Time Period2016-12-31

Total Holdings88

Total Value ($x1000)319,685

Investment StyleGrowth

Activities
New58

Increased3

Unchanged0

Decreased27

Sold Out27

Top 10 Stock Holdingstotal 45.98%
SPY9.01

BAC8.42

BXE7.21

MSFT6.22

VMC3.28

 
PERY3.02

EVC2.7

DXJ2.56

TK1.92

GOLD1.64

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
14.07%
PUT
SPY
9.01%
TR UNIT
AVGO
8.57%
PUT
BAC
8.42%
COM
BXE
7.21%
COM
MSFT
6.22%
COM
IBM
4.15%
PUT
VMC
3.28%
COM
CRUS
3.21%
PUT
PERY
3.02%
COM
EVC
2.7%
CL A
DXJ
2.56%
JAPN HEDGE EQT
MSI
2.5%
PUT
SWKS
2.34%
PUT
RY
2.33%
PUT
TK
1.92%
COM
GOLD
1.64%
ADR
CAT
1.45%
COM
STKS
1.2%
COM
DD
1.15%
COM
INTC
1.13%
PUT
JPM
0.81%
COM
MBT
0.65%
SPONSORED ADR
ANCB
0.63%
COM
MEIP
0.62%
COM NEW
SERV
0.59%
COM
CEF
0.42%
CL A
HIHO
0.4%
ORD
XXII
0.37%
COM
POT
0.37%
COM
NOVN
0.35%
COM
QRVO
0.33%
PUT
SNOAW
0.32%
*W EXP 01/21/202
CASC
0.31%
COM NEW
ALDW
0.3%
UT LTDPART INT
CMG
0.27%
COM
AUPH
0.25%
COM
RNN
0.24%
COM
NXTDW
0.23%
*W EXP 02/09/201
HEB
0.23%
COM NEW
AFMD
0.2%
COM
OVAS
0.2%
COM
ARWR
0.17%
COM
CVRR
0.16%
COMUNIT REP LT
NVLS
0.13%
COM
ADAP
0.13%
SPONDS ADR
CHMA
0.13%
COM
VSTM
0.12%
COM
ADVM
0.12%
COM
APOPW
0.11%
*W EXP 07/28/202
CBMXW
0.1%
*W EXP 03/18/202
SGMO
0.1%
COM
IZEA
0.09%
COM
ADHD
0.09%
SHS
TUES
0.09%
COM NEW
REFR
0.09%
COM
CAPN
0.09%
COM
DRNA
0.09%
COM
NVTR
0.09%
COM
ORPN
0.09%
SHS
ONCS
0.09%
COM NEW
ECYT
0.09%
COM
AEZS
0.09%
COM NO PAR
VTL
0.08%
COM
APDN
0.08%
COM NEW
APRI
0.08%
COM NEW
PTIE
0.08%
COM
PPLT
0.08%
SH BEN INT
ABUS
0.08%
COM
LOV
0.08%
COM
UQM
0.08%
COM
IMUC/WS
0.08%
*W EXP 08/12/202
ISR
0.07%
COM
PSDV
0.07%
COM
SBBP
0.07%
SHS USD
MDM
0.07%
COM NEW
ONTXW
0.07%
*W EXP 07/07/202
STLY
0.07%
COM NEW
CTHR
0.06%
COM
CLSN
0.06%
COMPAR $0.01
RFIL
0.06%
COM PAR $0.01
FTEK
0.05%
COM
NBRV
0.05%
SPONSORED ADR
INVT
0.05%
COM NEW
JAGX
0.04%
COM
EGT
0.02%
COM PAR $0.001
EYES
0.02%
COM
CPSH
0.01%
COM
GLD
26.04%
CALL
SWKS
6.29%
PUT
CRUS
4.31%
PUT
AVGO
3.99%
PUT
INTC
2.82%
PUT
PHYS
2.4%
UNIT
NVDA
1.69%
PUT
CXW
1.51%
COM NEW
RY
1.47%
PUT
C
0.97%
CALL
CRM
0.77%
PUT
ADI
0.76%
PUT
TXN
0.54%
PUT
AMD
0.45%
PUT
SBOT
0.37%
COM NEW
OCLSW
0.25%
*W EXP 10/25/201
CASC
0.22%
COM
TBBK
0.21%
COM
CYTXW
0.2%
*W EXP 12/09/201
QTM
0.19%
COM DSSG
CGIX
0.1%
COM
C
0.1%
COM NEW
UUUU
0.08%
COM NEW
CVM
0.07%
COM PAR $0.01
DSKX
0.06%
COM
GNVC
0.03%
COM NEW
BPMX
0.02%
COM