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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
9
2
5
0
1
0
8
6
8
David RogersHM-KEY
CASTLE HOOK PARTNERS LP
Time Period2018-06-30

Total Holdings54

Total Value ($x1000)2,832,691

Investment StyleBlend

Activities
New32

Increased11

Unchanged2

Decreased9

Sold Out24

Top 10 Stock Holdingstotal 26.77%
MPC5.13

DVN4.66

MSFT3.53

AMZN2.43

DK2.14

 
APC2.07

TCO1.94

ANTM1.69

DATA1.59

STLD1.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
25.38%
PUT
IWM
17.34%
PUT
FXI
6.67%
CALL
MPC
5.13%
COM
DVN
4.66%
COM
MSFT
3.53%
COM
AMZN
2.43%
COM
DK
2.14%
COM
APC
2.07%
COM
TCO
1.94%
COM
ANTM
1.69%
COM
DATA
1.59%
CL A
STLD
1.59%
COM
VST
1.58%
COM
NUE
1.32%
COM
EGN
1.3%
COM
GOOG
1.2%
CAP STK CL C
FB
1.2%
CL A
PCG
1.14%
COM
VNO
1.07%
SH BEN INT
ATVI
1.02%
COM
LNG
0.99%
COM NEW
AVB
0.98%
COM
WPX
0.96%
COM
PTEN
0.95%
COM
CNC
0.94%
COM
FE
0.94%
COM
SPOT
0.87%
SHS
NBR
0.85%
SHS
PPL
0.71%
COM
NRG
0.7%
COM NEW
RHT
0.64%
COM
PTE
0.58%
COM
CRM
0.55%
COM
PLAY
0.52%
COM
GLNG
0.52%
SHS
ORIG
0.28%
SHS NEW
HST
0.23%
COM
LSI
0.2%
COM
EXR
0.18%
COM
ADVM
0.15%
COM
DDR
0.15%
COM
SUI
0.15%
COM
DHI
0.13%
COM
CBG
0.12%
CL A
VMC
0.12%
COM
EVOP
0.11%
CL A COM
Z
0.1%
CL C CAP STK
FXI
0.09%
CHINA LG-CAP ETF
AMT
0.07%
COM
EEM
0.07%
MSCI EMG MKT ETF
SESN
0.07%
COM
H
0.05%
COM CL A
DOMO
0.05%
CL B
BAC
9.95%
COM
SPY
8.5%
CALL
AET
5.64%
COM
ANDV
4.57%
COM
ANET
2.55%
COM
D
2.32%
COM
CCI
1.87%
COM
DY
1.73%
COM
VICI
1.67%
COM
PE
1.66%
CL A
IBN
1.45%
ADR
CI
1.44%
COM
AVGO
1.41%
SHS
UNVR
1.11%
COM
FDX
1.09%
COM
EIX
1.03%
COM
IQ
0.95%
SPONSORED ADS
COMM
0.75%
COM
ESS
0.45%
COM
KRC
0.33%
COM
EXP
0.32%
COM
WY
0.26%
COM
RSX
0.13%
RUSSIA ETF
SPG
0.1%
COM