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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
1
0
0
1
4
1
3
John HurleyHM-KEY
CAVALRY MANAGEMENT GROUP LLC
Time Period2018-09-30

Total Holdings17

Total Value ($x1000)353,412

Investment StyleGrowth

Activities
New11

Increased1

Unchanged0

Decreased5

Sold Out7

Top 10 Stock Holdingstotal 85.45%
MSFT16.34

QRVO12.24

TXN10.59

CRM7.94

GOOG7.51

 
TTWO7.03

TMUS6.87

CIEN6.47

AMD5.34

ATVI5.12

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SEC 13F
Filing
Detail
Sort:
MSFT
16.34%
COM
QRVO
12.24%
COM
TXN
10.59%
COM
CRM
7.94%
COM
GOOG
7.51%
CAP STK CL C
TTWO
7.03%
COM
TMUS
6.87%
COM
CIEN
6.47%
COM NEW
AMD
5.34%
COM
ATVI
5.12%
COM
BABA
5.12%
SPONSORED ADS
QCOM
4.72%
COM
OKTA
3.22%
CL A
MX
1.4%
COM
TERP
0.06%
CL A
VSLR
0.02%
COM
SUNW
< 0.01%
COM
MPWR
18.01%
COM
TWTR
8.75%
COM
INTC
6.07%
COM
LITE
5.34%
COM
STX
4.22%
SHS
SIMO
3.13%
SPONSORED ADR
SOL
0.02%
SPONSORED ADS