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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
0
0
3
0
0
0
0
0
0
James LitinskyHM-KEY
JHL CAPITAL GROUP LLC
Time Period2018-03-31

Total Holdings17

Total Value ($x1000)426,980

Investment StyleBlend

Activities
New10

Increased1

Unchanged2

Decreased4

Sold Out2

Top 10 Stock Holdingstotal 66.45%
GLD16.2

NYT15.8

IBN11.4

VALE8.04

ZAYO4

 
MEOH3.69

GDX3.09

BXMT2.58

CLF0.9

GDXJ0.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSLA
18.7%
PUT
GLD
16.2%
GOLD SHS
NYT
15.8%
CL A
IBN
11.4%
ADR
VALE
8.04%
ADR
GLD
5.89%
CALL
GDXJ
5.27%
CALL
ZAYO
4%
COM
MEOH
3.69%
COM
GDX
3.09%
GOLD MINERS ETF
VALE
2.98%
CALL
BXMT
2.58%
COM CL A
CLF
0.9%
COM
GDXJ
0.75%
JR GOLD MINERS E
MOSC/U
0.47%
UNIT 99/99/9999
AMLP
0.22%
ALERIAN MLP
HCHC
0.01%
COM
STCK
2.21%
COM
SMH
2.14%
PUT