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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
10
1
2
0
4
0
9
3
7
David RogersHM-KEY
CASTLE HOOK PARTNERS LP
Time Period2018-09-30

Total Holdings56

Total Value ($x1000)3,455,443

Investment StyleBlend

Activities
New31

Increased13

Unchanged1

Decreased11

Sold Out29

Top 10 Stock Holdingstotal 24.6%
MPC4.14

DE3.23

FCX2.67

LNG2.54

MSFT2.54

 
AMZN2.34

SU2.14

AA1.81

DK1.69

APC1.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
29.45%
PUT
QQQ
13.44%
PUT
DXJ
6.71%
CALL
MPC
4.14%
COM
FXI
3.81%
CALL
DE
3.23%
COM
FCX
2.67%
COM
LNG
2.54%
COM NEW
MSFT
2.54%
COM
AMZN
2.34%
COM
SU
2.14%
COM
AA
1.81%
COM
DK
1.69%
COM
APC
1.5%
COM
WPX
1.43%
COM
PCG
1.42%
COM
VST
1.34%
COM
GOOG
1.21%
CAP STK CL C
AA
1.17%
CALL
ATVI
1.16%
COM
NOW
1.09%
COM
TCO
1.07%
COM
BABA
1.01%
SPONSORED ADS
ARNC
0.9%
COM
LH
0.87%
COM NEW
ZMH
0.84%
COM
GLD
0.74%
CALL
VNO
0.71%
SH BEN INT
ZS
0.68%
COM
UHS
0.66%
CL B
ANTM
0.56%
COM
FE
0.55%
COM
SPG
0.5%
COM
PTE
0.46%
COM
CWH
0.44%
CL A
FANG
0.43%
COM
GLNG
0.41%
SHS
VAC
0.3%
COM
TPX
0.28%
COM
HLT
0.24%
WHEN ISSUED
ADVM
0.19%
COM
DHI
0.17%
COM
SUI
0.15%
COM
RCL
0.14%
COM
AMT
0.12%
COM
KRC
0.1%
COM
REG
0.1%
COM
HCP
0.1%
COM
KR
0.08%
COM
PLD
0.07%
COM
BAM
0.07%
CL A LTD VT SH
DLR
0.07%
COM
SESN
0.06%
COM
CX
0.04%
SPON ADR NEW
EVOP
0.03%
CL A COM
HLNE
0.03%
CL A
IWM
17.34%
PUT
DVN
4.66%
COM
DATA
1.59%
CL A
STLD
1.59%
COM
NUE
1.32%
COM
EGN
1.3%
COM
FB
1.2%
CL A
AVB
0.98%
COM
PTEN
0.95%
COM
CNC
0.94%
COM
SPOT
0.87%
SHS
NBR
0.85%
SHS
PPL
0.71%
COM
NRG
0.7%
COM NEW
RHT
0.64%
COM
CRM
0.55%
COM
PLAY
0.52%
COM
ORIG
0.28%
SHS NEW
HST
0.23%
COM
LSI
0.2%
COM
EXR
0.18%
COM
DDR
0.15%
COM
CBG
0.12%
CL A
VMC
0.12%
COM
Z
0.1%
CL C CAP STK
FXI
0.09%
CHINA LG-CAP ETF
EEM
0.07%
MSCI EMG MKT ETF
H
0.05%
COM CL A
DOMO
0.05%
CL B