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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.
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Market Cap
Large
Value
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Small
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1
0
1
0
0
1
0
2
3
Jeffrey TalpinsHM-KEY
ELEMENT CAPITAL MANAGEMENT LLC
Time Period2017-09-30

Total Holdings64

Total Value ($x1000)243,313

Investment StyleBlend

Activities
New15

Increased1

Unchanged1

Decreased47

Sold Out85

Top 10 Stock Holdingstotal 85.21%
XLE50.17

XLF9.64

XLK8.14

XLB3.79

KMX3.04

 
IAC2.7

ATUS2.15

VAC1.98

TRI1.93

CME1.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLE
50.17%
SBI INT-ENERGY
XLF
9.64%
SBI INT-FINL
XLK
8.14%
TECHNOLOGY
VXX
4.83%
PUT
XLB
3.79%
SBI MATERIALS
KMX
3.04%
COM
IAC
2.7%
COM PAR $.001
ATUS
2.15%
CL A
VAC
1.98%
COM
TRI
1.93%
COM
CME
1.67%
COM
ATSG
1.2%
COM
PQG
1.06%
COM
VNTR
1.01%
SHS
WDAY
0.81%
CL A
DESP
0.74%
ORD SHS
GSM
0.53%
SHS
ABY
0.46%
SHS
SPNS
0.33%
SHS NEW
WMC
0.29%
COM
ARWR
0.25%
COM
APRN
0.23%
CL A
SFI
0.2%
COM
SILC
0.19%
ORD
ERN
0.18%
COM
GLYC
0.17%
COM
TRXC
0.15%
COM NEW
MNKD
0.14%
COM NEW
GCAP
0.14%
COM
MCHX
0.12%
CL B
KDMN
0.11%
COM
PFSW
0.11%
COM NEW
DMTX
0.1%
COM
IRIX
0.1%
COM
CBMG
0.09%
COM NEW
MRTX
0.08%
COM
SENS
0.08%
COM
VTL
0.07%
COM
HNNA
0.07%
COM
SYN
0.07%
COM
JMBA
0.07%
COM NEW
DWSN
0.06%
COM
CDXC
0.06%
COM NEW
UFAB
0.06%
COM
ADVM
0.05%
COM
ALJJ
0.05%
COM
HLTH
0.05%
COM
FCEL
0.05%
COM NEW
OMED
0.05%
COM
LUB
0.05%
COM
CGI
0.04%
COM
ACRX
0.04%
COM
UONEK
0.04%
CL D NON VTG
HOS
0.03%
COM
RGLS
0.03%
COM
NMRX
0.02%
CL A
FLKS
0.02%
COM
AGRX
0.02%
COM
LFVN
0.02%
COM NEW
LPCN
0.02%
COM
WKHS
0.01%
COM NEW
DXLG
0.01%
COM
SRNE
0.01%
COM NEW
OVAS
0.01%
COM
XLP
34.73%
SBI CONS STPLS
XLU
12.74%
SBI INT-UTILS
XLI
12.24%
SBI INT-INDS
XLF
6.5%
CALL
EPI
3.97%
PUT
HEDJ
3.14%
CALL
RHT
1.71%
COM
TDOC
1.62%
COM
AVP
1.52%
COM
SYNA
1.08%
COM
GLOB
1.06%
COM
HRB
0.93%
COM
AYI
0.59%
COM
SNAP
0.55%
CL A
GDI
0.55%
COM
IVC
0.3%
COM
GOGL
0.26%
SHS NEW
SDRL
0.11%
SHS
BBOX
0.11%
COM
QHC
0.11%
COM
AOI
0.11%
COM NEW
CRD/A
0.09%
CL A
ABTL
0.09%
COM NEW
STRT
0.09%
COM
OPHT
0.08%
COM
CYTR
0.08%
COM PAR $.001
JAKK
0.08%
COM
NVIV
0.07%
COM NEW
PFNX
0.07%
COM
TUES
0.07%
COM NEW
SNAK
0.07%
COM
RELY
0.07%
COM
NIHD
0.07%
COM PAR $0.001
INFI
0.07%
COM
AXSM
0.07%
COM
CDTX
0.06%
COM
FCCY
0.06%
COM
ZFGN
0.06%
COM
PTI
0.06%
COM
MSBI
0.06%
COM
MN
0.06%
CL A
YUME
0.06%
COM
AMSC
0.05%
SHS NEW
MYOV
0.05%
COM
CIE
0.05%
COM NEW
NOG
0.05%
COM
AGTC
0.05%
COM
BYSI
0.05%
SHS
SONA
0.05%
COM
SMRT
0.05%
COM
ECYT
0.05%
COM
TTOO
0.05%
COM
IVTY
0.05%
COM NEW
SSI
0.05%
COM NEW
USAK
0.04%
COM
AIQ
0.04%
COM PAR $0.01
ITEK
0.04%
COM
IRMD
0.03%
COM
XCO
0.03%
COM NEW
TROV
0.03%
COM NEW
GNMX
0.03%
COM
NOVN
0.03%
COM
APVO
0.03%
COM
TTNP
0.03%
COM NEW
BPTH
0.03%
COM
ALT
0.03%
COM
AMPE
0.03%
COM
TDW
0.03%
COM
NVUS
0.03%
COM
EGLT
0.03%
COM
WAC
0.03%
COM
KONA
0.03%
COM
WCST
0.03%
COM
EYES
0.03%
COM
SHOS
0.03%
COM
EIGR
0.03%
COM
FLGT
0.03%
COM
TNDM
0.03%
COM
TVIA
0.02%
COM
GALE
0.02%
COM NEW
PRGX
0.02%
COM NEW
PN
0.01%
COM
ANTH
0.01%
COM
VNCE
0.01%
COM
ARGS
0.01%
COM