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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
2
0
0
0
0
1
6
1
2
Francis CuetoHM-KEY
ASTURIAS CAPITAL LLC
Time Period2018-09-30

Total Holdings22

Total Value ($x1000)403,085

Investment StyleGrowth

Activities
New9

Increased9

Unchanged0

Decreased4

Sold Out10

Top 10 Stock Holdingstotal 71.22%
TMUS9.67

MSFT9.28

FOXA8.21

EA7.75

COUP7.64

 
ADBE6.71

PYPL6.61

MOMO5.55

AMZN5.25

TTWO4.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TMUS
9.67%
COM
MSFT
9.28%
COM
FOXA
8.21%
CL A
EA
7.75%
COM
COUP
7.64%
COM
ADBE
6.71%
COM
PYPL
6.61%
COM
MOMO
5.55%
ADR
AMZN
5.25%
COM
TTWO
4.55%
COM
TV
4.42%
SPON ADR REP ORD
SGMS
3.88%
CALL
CMCSA
3.81%
CL A
SPOT
3.71%
SHS
FB
3.12%
CALL
FB
3.03%
CL A
NFLX
2.13%
CALL
NFLX
2.06%
COM
GWRE
1.02%
COM
BDC
0.54%
PUT
MTZ
0.54%
PUT
VGR
0.51%
PUT
ELLI
9.49%
COM
BABA
6.66%
SPONSORED ADS
AVGO
5.32%
COM
GDDY
4.3%
CL A
PFPT
2.44%
COM
SBGI
2.21%
CL A
SBGI
1.94%
CALL
CMCSA
1.68%
CALL
JD
1.13%
SPON ADR CL A
FDC
1.08%
CL A