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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
4
0
0
0
1
0
0
James LitinskyHM-KEY
JHL CAPITAL GROUP LLC
Time Period2018-06-30

Total Holdings11

Total Value ($x1000)358,194

Investment StyleBlend

Activities
New4

Increased3

Unchanged1

Decreased3

Sold Out10

Top Stock Holdingstotal 41.13%
NYT15.55

VALE7.69

CMCSA6.87

MEOH4.84

BXMT3.51

 
TER1.83

MOSC/U0.56

GPK0.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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TSLA
45.96%
PUT
NYT
15.55%
CL A
VALE
7.69%
ADR
QQQ
7.19%
PUT
CMCSA
6.87%
CL A
VALE
5.73%
CALL
MEOH
4.84%
COM
BXMT
3.51%
COM CL A
TER
1.83%
COM
MOSC/U
0.56%
UNIT 99/99/9999
GPK
0.28%
COM
GLD
16.2%
GOLD SHS
IBN
11.4%
ADR
GLD
5.89%
CALL
GDXJ
5.27%
CALL
ZAYO
4%
COM
GDX
3.09%
GOLD MINERS ETF
CLF
0.9%
COM
GDXJ
0.75%
JR GOLD MINERS E
AMLP
0.22%
ALERIAN MLP
HCHC
0.01%
COM