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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
11
1
2
2
1
0
10
3
2
Deepak GulatiHM-KEY
ARGENTIERE CAPITAL
Time Period2017-03-31

Total Holdings65

Total Value ($x1000)249,067

Investment StyleBlend

Activities
New40

Increased10

Unchanged2

Decreased13

Sold Out31

Top 10 Stock Holdingstotal 52.47%
TWX8.43

MON7.73

XLF7.62

EZA5.92

RAI5.27

 
NXPI4.57

UTHR4.31

EEM3.28

JPM2.94

HAL2.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWX
8.43%
COM NEW
MON
7.73%
COM
XLF
7.62%
SBI INT-FINL
EZA
5.92%
MSCI STH AFR ETF
RAI
5.27%
COM
GLD
4.75%
CALL
NXPI
4.57%
COM
UTHR
4.31%
COM
EEM
3.28%
MSCI EMG MKT ETF
JPM
2.94%
COM
HAL
2.4%
COM
GLD
2.06%
PUT
EPI
2.03%
INDIA ERNGS FD
BMY
1.92%
COM
GILD
1.5%
COM
BMRN
1.44%
COM
NBR
1.44%
SHS
C
1.44%
COM NEW
APC
1.37%
COM
EWZ
1.35%
PUT
GE
1.34%
COM
XEC
1.34%
COM
EWZ
1.29%
CALL
GS
1.25%
COM
AGN
1.22%
SHS
XOM
1.21%
COM
DAL
1.2%
COM NEW
FLT
1.18%
COM
INTC
1.18%
COM
COST
1.06%
COM
CSX
1.04%
CALL
PXD
0.97%
COM
AAPL
0.95%
COM
EPI
0.89%
CALL
EPI
0.85%
PUT
INCY
0.81%
COM
SWFT
0.79%
CL A
BAC
0.77%
COM
BMY
0.76%
PUT
JBLU
0.74%
COM
MS
0.7%
COM NEW
LUV
0.65%
COM
SCHW
0.64%
COM
EOG
0.59%
COM
FB
0.57%
CL A
WDC
0.5%
COM
BABA
0.43%
CALL
EEM
0.42%
PUT
VXX
0.41%
PUT
BMY
0.41%
CALL
EWZ
0.33%
MSCI BRZ CAP ETF
IBB
0.27%
PUT
IBB
0.22%
CALL
AMZN
0.16%
CALL
HAL
0.13%
PUT
ORCL
0.11%
CALL
COST
0.11%
PUT
AMGN
0.1%
PUT
EEM
0.1%
CALL
SBUX
0.09%
CALL
DAL
0.09%
PUT
ABBV
0.09%
CALL
PG
0.08%
CALL
XOM
0.08%
PUT
TEX
0.08%
PUT
MDT
3.02%
SHS
CRM
2.95%
COM
XOP
2.15%
S&P OILGAS EXP
WMT
1.94%
COM
AIG
1.54%
COM NEW
UNP
1.34%
COM
CELG
1.15%
COM
HON
1.14%
COM
BA
1.14%
COM
PFE
0.99%
COM
BABA
0.9%
SPONSORED ADS
PTEN
0.89%
COM
ODFL
0.81%
COM
AAL
0.68%
COM
TOL
0.67%
COM
MA
0.52%
CL A
GILD
0.29%
PUT
CVX
0.28%
CALL
CELG
0.26%
PUT
BABA
0.25%
PUT
EWJ
0.24%
PUT
WMT
0.21%
PUT
AAPL
0.2%
PUT
GE
0.19%
CALL
AMZN
0.16%
PUT
HON
0.16%
CALL
AIG
0.14%
CALL
MA
0.13%
PUT
GM
0.11%
CALL
COST
0.1%
CALL
MS
0.09%
CALL