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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
1
0
9
0
1
1
0
1
8
Jeffrey TalpinsHM-KEY
ELEMENT CAPITAL MANAGEMENT LLC
Time Period2017-06-30

Total Holdings134

Total Value ($x1000)493,697

Investment StyleBlend

Activities
New129

Increased2

Unchanged1

Decreased2

Sold Out21

Top 10 Stock Holdingstotal 72.91%
XLP34.73

XLU12.74

XLI12.24

TRI4.13

ATUS2

 
RHT1.71

TDOC1.62

AVP1.52

ABY1.14

SYNA1.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLP
34.73%
SBI CONS STPLS
XLU
12.74%
SBI INT-UTILS
XLI
12.24%
SBI INT-INDS
XLF
6.5%
CALL
TRI
4.13%
COM
EPI
3.97%
PUT
HEDJ
3.14%
CALL
ATUS
2%
CL A
RHT
1.71%
COM
TDOC
1.62%
COM
AVP
1.52%
COM
ABY
1.14%
SHS
SYNA
1.08%
COM
GLOB
1.06%
COM
HRB
0.93%
COM
XLK
0.83%
TECHNOLOGY
GSM
0.77%
SHS
CME
0.76%
COM
AYI
0.59%
COM
SNAP
0.55%
CL A
GDI
0.55%
COM
IVC
0.3%
COM
APRN
0.26%
CL A
GOGL
0.26%
SHS NEW
SILC
0.22%
ORD
SPNS
0.21%
SHS NEW
GLYC
0.19%
COM
SDRL
0.11%
SHS
BBOX
0.11%
COM
KDMN
0.11%
COM
QHC
0.11%
COM
AOI
0.11%
COM NEW
JMBA
0.11%
COM NEW
CDXC
0.11%
COM NEW
DXLG
0.1%
COM
PFSW
0.1%
COM NEW
ARWR
0.1%
COM
CRD/A
0.09%
CL A
HLTH
0.09%
COM
ABTL
0.09%
COM NEW
SRNE
0.09%
COM NEW
STRT
0.09%
COM
OPHT
0.08%
COM
CBMG
0.08%
COM NEW
HOS
0.08%
COM
MRTX
0.08%
COM
CGI
0.08%
COM
CYTR
0.08%
COM PAR $.001
JAKK
0.08%
COM
WKHS
0.08%
COM NEW
MCHX
0.08%
CL B
MNKD
0.07%
COM NEW
PFNX
0.07%
COM
NVIV
0.07%
COM NEW
SNAK
0.07%
COM
TUES
0.07%
COM NEW
ERN
0.07%
COM
RELY
0.07%
COM
NIHD
0.07%
COM PAR $0.001
VTL
0.07%
COM
INFI
0.07%
COM
SENS
0.07%
COM
AXSM
0.07%
COM
LPCN
0.07%
COM
CDTX
0.06%
COM
FCCY
0.06%
COM
ZFGN
0.06%
COM
ADVM
0.06%
COM
ACRX
0.06%
COM
IRIX
0.06%
COM
PTI
0.06%
COM
MSBI
0.06%
COM
OMED
0.06%
COM
HNNA
0.06%
COM
FCEL
0.06%
COM NEW
UFAB
0.06%
COM
MN
0.06%
CL A
YUME
0.06%
COM
SYN
0.06%
COM
TRXC
0.05%
COM NEW
AMSC
0.05%
SHS NEW
CIE
0.05%
COM NEW
MYOV
0.05%
COM
NOG
0.05%
COM
AGTC
0.05%
COM
DWSN
0.05%
COM
BYSI
0.05%
SHS
SONA
0.05%
COM
SMRT
0.05%
COM
TTOO
0.05%
COM
ECYT
0.05%
COM
AGRX
0.05%
COM
IVTY
0.05%
COM NEW
OVAS
0.05%
COM
SSI
0.05%
COM NEW
USAK
0.04%
COM
AIQ
0.04%
COM PAR $0.01
LUB
0.04%
COM
LFVN
0.04%
COM NEW
NMRX
0.04%
CL A
ITEK
0.04%
COM
IRMD
0.03%
COM
ALJJ
0.03%
COM
XCO
0.03%
COM NEW
TROV
0.03%
COM NEW
GNMX
0.03%
COM
NOVN
0.03%
COM
UONEK
0.03%
CL D NON VTG
RGLS
0.03%
COM
APVO
0.03%
COM
TTNP
0.03%
COM NEW
BPTH
0.03%
COM
AMPE
0.03%
COM
ALT
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
FLKS
0.02%
COM
TVIA
0.02%
COM
GALE
0.02%
COM NEW
DMTX
0.02%
COM
PRGX
0.02%
COM NEW
PN
0.01%
COM
ANTH
0.01%
COM
VNCE
0.01%
COM
ARGS
0.01%
COM
XLV
39.57%
SBI HEALTHCARE
TSLA
4.42%
COM
STWD
2.12%
COM
NCR
1.92%
COM
DRI
1.85%
COM
PVH
1.83%
COM
ATH
1.4%
CL A
SIG
1.07%
SHS
JELD
0.99%
COM
LAUR
0.74%
CL A
WRD
0.6%
COM
JAG
0.58%
COM
PUMP
0.42%
COM
REVG
0.42%
COM
ARD
0.41%
CL A
CARB
0.32%
COM
FBM
0.25%
COM
AHP
0.18%
COM
ATRS
0.01%
COM
GST
0.01%
COM
UEC
< 0.01%
COM