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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
9
2
2
0
1
0
8
1
2
Michael MoriartyHM-KEY
TEEWINOT CAPITAL ADVISERS LLC
Time Period2018-06-30

Total Holdings51

Total Value ($x1000)281,986

Investment StyleBlend

Activities
New7

Increased7

Unchanged31

Decreased6

Sold Out5

Top 10 Stock Holdingstotal 77.09%
NFLX22.02

FB8.22

VLRS7.9

RYAAY7.87

GOOGL6.53

 
C6.01

BAC/WS/A6

BAC5.56

SAVE4.41

JPM2.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NFLX
22.02%
COM
FB
8.22%
CL A
VLRS
7.9%
SPON ADR RP 10
RYAAY
7.87%
SPONSORED ADR NE
GOOGL
6.53%
CAP STK CL A
C
6.01%
COM NEW
BAC/WS/A
6%
*W EXP 01/16/201
BAC
5.56%
COM
SAVE
4.41%
COM
JPM
2.57%
COM
AN
2.37%
COM
AIG/WS
2.29%
*W EXP 01/19/202
CELG
2.05%
COM
DAL
1.77%
COM NEW
INTC
1.72%
COM
P
1.62%
COM
ASR
1.4%
SPON ADR SER B
FCAU
1.34%
SHS
JPM/WS
1.15%
*W EXP 10/28/201
MU
0.91%
COM
GOOG
0.86%
CAP STK CL C
UAL
0.82%
COM
VIV
0.76%
SPONSORED ADR
AAL
0.71%
COM
CA
0.5%
COM
C
0.33%
CALL
SAH
0.32%
CL A
CELG
0.24%
CALL
CAR
0.21%
COM
HPQ
0.2%
COM
HTZ
0.18%
COM
JPM
0.15%
CALL
HPE
0.13%
COM
NFLX
0.1%
PUT
PYPL
0.09%
COM
BAC
0.08%
CALL
CVS
0.06%
COM
DXC
0.06%
COM
MS
0.06%
CALL
AIG
0.06%
COM NEW
MTG
0.06%
CALL
MIC
0.05%
MEMBERSHIP INT
EBAY
0.05%
COM
SAVE
0.05%
CALL
AES
0.04%
COM
FCAU
0.03%
CALL
DAL
0.03%
CALL
MFGP
0.02%
SPON ADR NEW
MU
0.02%
CALL
PRSP
0.01%
COM
HERTZ GL...
< 0.01%
CALL
MTG
3.82%
COM
RDN
3.23%
COM
GS
1.46%
COM
RDN
0.04%
CALL
UAL
0.03%
CALL