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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
1
1
0
0
0
9
0
0
Deepak GulatiHM-KEY
ARGENTIERE CAPITAL
Time Period2016-09-30

Total Holdings48

Total Value ($x1000)105,160

Investment StyleBlend

Activities
New24

Increased9

Unchanged5

Decreased10

Sold Out30

Top 10 Stock Holdingstotal 65.83%
DXJ26.13

JPM6.38

CRM5.16

T4.82

HON4.76

 
LNKD4.54

C4.49

COST4.33

HD3.28

NXPI1.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DXJ
26.13%
JAPN HEDGE EQT
JPM
6.38%
COM
CRM
5.16%
COM
T
4.82%
COM
HON
4.76%
COM
LNKD
4.54%
COM CL A
C
4.49%
COM NEW
COST
4.33%
COM
EWZ
4.03%
CALL
HD
3.28%
COM
EWZ
2.97%
PUT
GLD
2.5%
CALL
NXPI
1.94%
COM
XOM
1.94%
COM
ORCL
1.69%
COM
BABA
1.68%
CALL
DIS
1.5%
COM DISNEY
GILD
1.28%
COM
IBB
1.06%
PUT
WMT
1.04%
COM
HON
1.04%
PUT
MDT
1.01%
SHS
IBB
1.01%
CALL
ALLY
0.83%
COM
YHOO
0.82%
COM
AAPL
0.81%
CALL
PFE
0.68%
COM
GE
0.68%
COM
GILD
0.66%
PUT
ORCL
0.54%
PUT
AAL
0.52%
COM
SEAS
0.51%
COM
COST
0.5%
PUT
BABA
0.45%
PUT
HD
0.42%
PUT
WMT
0.4%
PUT
PFE
0.38%
PUT
GM
0.37%
PUT
SLB
0.36%
PUT
ORCL
0.35%
CALL
AAPL
0.33%
PUT
GILD
0.3%
CALL
WMT
0.29%
CALL
GM
0.28%
CALL
MS
0.27%
CALL
SLB
0.23%
CALL
PFE
0.21%
CALL
T
0.21%
PUT
FXI
30.34%
CHINA LG-CAP ETF
MA
7.47%
CL A
AIG
5.44%
COM NEW
SLB
3.99%
COM
INTC
3.84%
COM
DOW
3.74%
COM
SLV
2.92%
CALL
T
1.3%
CALL
PSX
0.99%
COM
MA
0.98%
PUT
AAPL
0.94%
COM
GLD
0.87%
PUT
AMAT
0.84%
COM
MS
0.54%
PUT
XLF
0.52%
SBI INT-FINL
YPF
0.45%
SPON ADR CL D
GE
0.41%
CALL
DOW
0.37%
PUT
INTC
0.36%
CALL
BMY
0.34%
PUT
RDEN
0.32%
COM
XOM
0.29%
CALL
EEM
0.27%
CALL
VRX
0.25%
COM
LMT
0.24%
CALL
BMY
0.22%
CALL
BID
0.21%
COM
LMT
0.21%
PUT
PEP
0.19%
PUT
DIS
0.19%
PUT