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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
6
0
1
0
0
1
0
2
0
Bruce WinsonHM-KEY
FRIGATE VENTURES LP
Time Period2017-03-31

Total Holdings46

Total Value ($x1000)240,769

Investment StyleGrowth

Activities
New16

Increased11

Unchanged9

Decreased10

Sold Out58

Top 10 Stock Holdingstotal 70.22%
BAC15.86

M9.74

MSFT8.75

BXE7.85

SPY7.53

 
VMC6.7

EVC4.44

DXJ3.47

GOLD3.21

DD2.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAC
15.86%
COM
M
9.74%
COM
MSFT
8.75%
COM
BXE
7.85%
COM
SPY
7.53%
TR UNIT
VMC
6.7%
COM
TSLA
5.78%
PUT
INTC
4.49%
PUT
EVC
4.44%
CL A
DXJ
3.47%
JAPN HEDGE EQT
GOLD
3.21%
ADR
DD
2.67%
COM
PERY
2.56%
COM
CMG
2.5%
COM
MBT
1.75%
SPONSORED ADR
STKS
1.63%
COM
CSX
1.23%
COM
POT
1.17%
COM
CASC
1.15%
COM NEW
JPM
1.09%
COM
SERV
0.87%
COM
CEF
0.64%
CL A
BIOC
0.58%
COM NEW
BAS
0.55%
COM NEW
SNOAW
0.51%
*W EXP 01/21/202
SHIPW
0.49%
*W EXP 11/10/202
UUUU/WS
0.4%
*W EXP 09/20/202
CBMXW
0.26%
*W EXP 03/18/202
GCVRZ
0.23%
RIGHT 12/31/2020
NXTDW
0.21%
*W EXP 02/09/201
GNUS
0.21%
COM PAR
XGTI
0.17%
COM PAR
IMUC/WS
0.15%
*W EXP 08/12/202
APOPW
0.14%
*W EXP 07/28/202
AFMD
0.13%
COM
SBOT
0.12%
COM NEW
ONTXW
0.12%
*W EXP 07/07/202
EYES
0.12%
COM
ANY
0.11%
COM
AUPH
0.1%
COM
HBM/WS
0.09%
*W EXP 07/20/201
NOVN
0.08%
COM
MEIP
0.06%
COM NEW
CVM
0.03%
COM PAR $0.01
MDM
0.03%
COM NEW
NSPR
0.03%
COM PAR
AMZN
14.07%
PUT
AVGO
8.57%
PUT
IBM
4.15%
PUT
CRUS
3.21%
PUT
MSI
2.5%
PUT
SWKS
2.34%
PUT
RY
2.33%
PUT
TK
1.92%
COM
CAT
1.45%
COM
INTC
1.13%
PUT
ANCB
0.63%
COM
HIHO
0.4%
ORD
XXII
0.37%
COM
QRVO
0.33%
PUT
ALDW
0.3%
UT LTDPART INT
RNN
0.24%
COM
HEB
0.23%
COM NEW
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
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
ISR
0.07%
COM
PSDV
0.07%
COM
SBBP
0.07%
SHS USD
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
CPSH
0.01%
COM