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Hedge Fund Manager
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Sectors
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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
7
3
2
1
3
1
6
3
5
Christopher WinhamHM-KEY
TIDE POINT CAPITAL MANAGEMENT LP
Time Period2017-09-30

Total Holdings41

Total Value ($x1000)1,942,072

Investment StyleBlend

Activities
New23

Increased12

Unchanged0

Decreased6

Sold Out32

Top 10 Stock Holdingstotal 34.42%
TSLA4.45

GD4.11

HON3.85

VMC3.75

APD3.45

 
SQM3.17

TXT3.05

PH3.04

DAL2.88

DLPH2.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
19.9%
PUT
TSLA
4.45%
COM
GD
4.11%
COM
HON
3.85%
COM
AMBA
3.79%
CALL
VMC
3.75%
COM
APD
3.45%
COM
SQM
3.17%
SPON ADR SER B
TXT
3.05%
COM
PH
3.04%
COM
DAL
2.88%
COM NEW
TSLA
2.78%
PUT
DLPH
2.67%
SHS
COHR
2.55%
COM
LUV
2.43%
COM
DE
2.39%
COM
AMBA
2.37%
SHS
NCLH
2.35%
SHS
UNVR
2.12%
COM
TROX
1.78%
SHS CL A
KEYS
1.71%
COM
APC
1.59%
COM
SLB
1.52%
COM
CF
1.49%
COM
ALB
1.37%
COM
DAL
1.31%
CALL
AAL
1.29%
COM
FDX
1.23%
COM
RSPP
1.22%
COM
BYD
1.14%
COM
MT
1.12%
NY REGISTRY SH
MTN
1.12%
COM
GM
1.1%
COM
WLK
1.01%
COM
BLDR
0.98%
COM
PX
0.95%
COM
SIX
0.89%
COM
VNTR
0.8%
SHS
WFT
0.62%
ORD
H
0.59%
COM CL A
RIO
0.09%
SPONSORED ADR
QQQ
8.01%
PUT
XLF
5.9%
CALL
EEM
5.74%
PUT
CAT
4.5%
COM
COL
3.8%
COM
LLL
3.1%
COM
XOP
2.86%
S&P OILGAS EXP
XOP
2.86%
CALL
LMT
2.84%
COM
GM
2.54%
PUT
RTN
2.37%
COM NEW
URI
2.36%
COM
HAL
2.04%
COM
SRUNU
1.71%
UNIT 99/99/9999
F
1.63%
PUT
FCX
1.4%
PUT
MLM
1.33%
COM
DLPH
1.31%
CALL
RIO
1.26%
CALL
CF
1.14%
CALL
EOG
1.08%
COM
HAL
1.02%
CALL
HUN
0.93%
COM
MEOH
0.9%
PUT
MAS
0.8%
COM
STLD
0.64%
COM
MXIM
0.54%
COM
LEA
0.42%
COM NEW
ATI
0.41%
CALL
ATI
0.31%
COM
TRGP
0.27%
COM
WFT
0.12%
CALL