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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
3
0
1
0
8
1
1
Michael MoriartyHM-KEY
TEEWINOT CAPITAL ADVISERS LLC
Time Period2018-03-31

Total Holdings49

Total Value ($x1000)282,370

Investment StyleBlend

Activities
New7

Increased6

Unchanged32

Decreased4

Sold Out2

Top 10 Stock Holdingstotal 68.47%
NFLX16.59

VLRS8.94

RYAAY8.45

BAC/WS/A6.67

C6.05

 
BAC5.91

SAVE4.58

CAR4.18

MTG3.82

GOOGL3.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NFLX
16.59%
COM
VLRS
8.94%
SPON ADR RP 10
RYAAY
8.45%
SPONSORED ADR NE
BAC/WS/A
6.67%
*W EXP 01/16/201
C
6.05%
COM NEW
BAC
5.91%
COM
SAVE
4.58%
COM
CAR
4.18%
COM
MTG
3.82%
COM
GOOGL
3.28%
CAP STK CL A
RDN
3.23%
COM
JPM
2.71%
COM
AIG/WS
2.58%
*W EXP 01/19/202
FB
2.51%
CL A
CELG
2.3%
COM
DAL
1.95%
COM NEW
INTC
1.8%
COM
ASR
1.5%
SPON ADR SER B
GS
1.46%
COM
FCAU
1.45%
SHS
JPM/WS
1.26%
*W EXP 10/28/201
HTZ
1.23%
COM
VIV
0.98%
SPONSORED ADR
AAL
0.95%
COM
MU
0.91%
COM
AN
0.84%
COM
UAL
0.81%
COM
GOOG
0.79%
CAP STK CL C
CA
0.47%
COM
BAC
0.39%
CALL
HPQ
0.2%
COM
C
0.17%
CALL
HPE
0.16%
COM
FCAU
0.13%
CALL
DAL
0.12%
CALL
PYPL
0.09%
COM
DXC
0.08%
COM
CVS
0.06%
COM
AIG
0.06%
COM NEW
MS
0.05%
CALL
MIC
0.05%
MEMBERSHIP INT
EBAY
0.05%
COM
AES
0.04%
COM
RDN
0.04%
CALL
UAL
0.03%
CALL
SAVE
0.03%
CALL
MFGP
0.02%
SPON ADR NEW
MU
0.01%
CALL
MTG
0.01%
CALL
MFGP
0.05%
CALL
CAR
0.01%
CALL