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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 Period2018-09-30

Total Holdings53

Total Value ($x1000)310,590

Investment StyleBlend

Activities
New5

Increased8

Unchanged38

Decreased2

Sold Out3

Top 10 Stock Holdingstotal 76.28%
NFLX21.52

VLRS11.31

GOOGL6.34

FB6.32

RYAAY6

 
BAC/WS/A5.95

C5.85

BAC5.28

SAVE5.18

JPM2.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NFLX
21.52%
COM
VLRS
11.31%
SPON ADR RP 10
GOOGL
6.34%
CAP STK CL A
FB
6.32%
CL A
RYAAY
6%
SPONSORED ADR NE
BAC/WS/A
5.95%
*W EXP 01/16/201
C
5.85%
COM NEW
BAC
5.28%
COM
SAVE
5.18%
COM
JPM
2.53%
COM
P
2.36%
COM
CELG
2.1%
COM
AIG/WS
2.09%
*W EXP 01/19/202
DAL
1.87%
COM NEW
AN
1.84%
COM
ASR
1.64%
SPON ADR SER B
INTC
1.49%
COM
JPM/WS
1.2%
*W EXP 10/28/201
FCAU
1.13%
SHS
UAL
0.95%
COM
GOOG
0.83%
CAP STK CL C
MU
0.72%
COM
AAL
0.69%
COM
VIV
0.57%
SPONSORED ADR
CA
0.56%
COM
FB
0.5%
CALL
CELG
0.39%
CALL
SAH
0.27%
CL A
AAL
0.22%
CALL
C
0.21%
CALL
HPQ
0.21%
COM
MTG
0.21%
CALL
CAR
0.18%
COM
HTZ
0.18%
COM
TSG
0.17%
CALL
HPE
0.13%
COM
SAVE
0.12%
CALL
MS
0.11%
CALL
DAL
0.11%
CALL
PYPL
0.09%
COM
FCAU
0.08%
CALL
CVS
0.07%
COM
UAA
0.07%
CALL
DXC
0.07%
COM
MIC
0.06%
MEMBERSHIP INT
AIG
0.05%
COM NEW
AES
0.05%
COM
BAC
0.04%
CALL
P
0.04%
CALL
EBAY
0.04%
COM
MFGP
0.02%
SPON ADR NEW
PRSP
0.01%
COM
HERTZ GL...
< 0.01%
CALL
JPM
0.15%
CALL
NFLX
0.1%
PUT
MU
0.02%
CALL