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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
0
0
1
0
0
1
1
0
3
Christopher ZepfHM-KEY
KINGDOM RIDGE CAPITAL LLC
Time Period2017-09-30

Total Holdings20

Total Value ($x1000)750,065

Investment StyleGrowth

Activities
New10

Increased2

Unchanged4

Decreased4

Sold Out10

Top 10 Stock Holdingstotal 10.77%
VRNS2.39

PI1.45

IMMR1.2

LITE1.09

COHR0.95

 
FIT0.9

COMM0.89

CREE0.76

MTSI0.6

AVGO0.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
57.29%
PUT
SPY
20.1%
PUT
CHKP
2.91%
PUT
GWW
2.4%
PUT
VRNS
2.39%
COM
TEL
2.21%
PUT
IMMR
1.67%
CALL
PI
1.45%
COM
IMMR
1.2%
COM
AVGO
1.13%
CALL
MSI
1.13%
CALL
LITE
1.09%
COM
COHR
0.95%
COM
FIT
0.9%
CL A
COMM
0.89%
COM
CREE
0.76%
COM
MTSI
0.6%
COM
AVGO
0.54%
SHS
VSH
0.25%
PUT
CEVA
0.14%
COM
QQQ
23.43%
PUT
AMBA
7.16%
CALL
IRBT
2.89%
PUT
CIEN
2.57%
COM NEW
AMBA
1.89%
SHS
GIMO
1.66%
COM
OCLR
1.28%
COM NEW
WDC
1.01%
COM
MSI
0.99%
COM NEW
IMMR
0.88%
PUT