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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
3
0
0
0
1
1
4
0
3
John HurleyHM-KEY
CAVALRY MANAGEMENT GROUP LLC
Time Period2018-12-31

Total Holdings22

Total Value ($x1000)429,331

Investment StyleGrowth

Activities
New11

Increased6

Unchanged1

Decreased4

Sold Out6

Top 10 Stock Holdingstotal 70.48%
ERIC9.3

QCOM8.91

CIEN8.58

INTC8.01

XLNX7.02

 
MSFT6.74

OKTA6.32

CRM5.48

MPWR5.07

TMUS5.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ERIC
9.3%
ADR B SEK 10
QCOM
8.91%
COM
CIEN
8.58%
COM NEW
TXN
8.57%
CALL
INTC
8.01%
COM
XLNX
7.02%
COM
MSFT
6.74%
COM
OKTA
6.32%
CL A
CRM
5.48%
COM
MPWR
5.07%
COM
TMUS
5.05%
COM
AMZN
4.8%
COM
BABA
4.59%
SPONSORED ADS
TTWO
4.4%
COM
SWKS
2.87%
CALL
GOOG
2.72%
CAP STK CL C
ZUO
0.8%
CL A
NPTN
0.69%
COM
ENPH
0.03%
COM
HQCL
0.02%
SPONSORED ADR NE
VSLR
0.02%
COM
SUNW
< 0.01%
COM
QRVO
12.24%
COM
TXN
10.59%
COM
AMD
5.34%
COM
ATVI
5.12%
COM
MX
1.4%
COM
TERP
0.06%
CL A