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Hedge Fund Manager
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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
10
2
4
0
1
0
7
1
2
Michael MoriartyHM-KEY
TEEWINOT CAPITAL ADVISERS LLC
Time Period2017-06-30

Total Holdings49

Total Value ($x1000)204,346

Investment StyleBlend

Activities
New9

Increased8

Unchanged26

Decreased6

Sold Out2

Top 10 Stock Holdingstotal 63.29%
NFLX12

VLRS7.63

BAC7.01

RYAAY6.82

BAC/WS/A6.11

 
C5.46

CELG5.26

AIG/WS4.59

GOOGL4.52

SAVE3.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NFLX
12%
COM
VLRS
7.63%
SPON ADR RP 10
BAC
7.01%
COM
RYAAY
6.82%
SPONSORED ADR NE
BAC/WS/A
6.11%
*W EXP 01/16/201
C
5.46%
COM NEW
CELG
5.26%
COM
AIG/WS
4.59%
*W EXP 01/19/202
GOOGL
4.52%
CAP STK CL A
SAVE
3.89%
COM
FB
3.7%
CL A
JPM
3.54%
COM
DAL
3.12%
COM NEW
CAR
2.57%
COM
ASR
2.56%
SPON ADR SER B
GS
2.21%
COM
INTC
1.61%
COM
MTG
1.54%
COM
RDN
1.43%
COM
AAL
1.27%
COM
JPM/WS
1.26%
*W EXP 10/28/201
UAL
1.22%
COM
VIV
1.19%
SPONSORED ADR
AN
1.04%
COM
FCAU
1.04%
SHS
GOOG
0.97%
CAP STK CL C
P
0.9%
COM
MU
0.72%
COM
HTZ
0.68%
COM
CA
0.66%
COM
NRZ
0.64%
COM NEW
MTG
0.34%
CALL
C
0.28%
CALL
RDN
0.25%
CALL
TWTR
0.23%
CALL
MS
0.22%
CALL
HPQ
0.22%
COM
BAC
0.21%
CALL
HPE
0.21%
COM
TEVA
0.18%
CALL
MIC
0.15%
MEMBERSHIP INT
FB
0.12%
CALL
CVS
0.11%
COM
XLF
0.1%
CALL
AIG
0.09%
COM NEW
AES
0.06%
COM
SAVE
0.05%
CALL
FCAU
0.01%
CALL
DIS
< 0.01%
CALL
LUV
1.28%
COM
DKS
0.2%
CALL