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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
0
3
Francis CuetoHM-KEY
ASTURIAS CAPITAL LLC
Time Period2018-12-31

Total Holdings17

Total Value ($x1000)213,608

Investment StyleGrowth

Activities
New8

Increased0

Unchanged0

Decreased9

Sold Out13

Top 10 Stock Holdingstotal 76.97%
TMUS11.99

MSFT10.15

BABA8.19

FOXA8.12

COUP7.66

 
ADBE7.65

CMCSA6.53

TTWO6.28

AMZN5.4

GOOG5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TMUS
11.99%
COM
MSFT
10.15%
COM
BABA
8.19%
SPONSORED ADS
FOXA
8.12%
CL A
COUP
7.66%
COM
ADBE
7.65%
COM
CMCSA
6.53%
CL A
TTWO
6.28%
COM
AMZN
5.4%
COM
GOOG
5%
CAP STK CL C
RNG
4.89%
CL A
CRM
4.5%
COM
GDDY
4.05%
CL A
PYPL
3.65%
COM
MSG
2.38%
CL A
ZAYO
1.83%
CALL
BILI
1.75%
ADS REP SHS Z
EA
7.75%
COM
MOMO
5.55%
ADR
TV
4.42%
SPON ADR REP ORD
SGMS
3.88%
CALL
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