Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
6
6
3
0
1
0
7
3
8
Nick tillerHM-KEY
PRECOCITY CAPITAL LP
Time Period2018-09-30

Total Holdings50

Total Value ($x1000)685,672

Investment StyleBlend

Activities
New20

Increased12

Unchanged8

Decreased10

Sold Out19

Top 10 Stock Holdingstotal 45.12%
SPY16.96

ECA3.92

DVN3.79

SLB3.2

OAS3.1

 
PE2.99

OKE2.97

EQT2.74

NRG2.73

VST2.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
16.96%
TR UNIT
ECA
3.92%
COM
DVN
3.79%
COM
SLB
3.2%
COM
OAS
3.1%
COM
PE
2.99%
CL A
OKE
2.97%
COM
EQT
2.74%
COM
NRG
2.73%
COM NEW
VST
2.72%
COM
PAGP
2.58%
LTD PARTNR INT A
CLR
2.49%
COM
NEE
2.44%
COM
BG
2.35%
COM
RRC
2.35%
COM
AAL
2.26%
COM
NBR
2.25%
SHS
CNQ
2.21%
COM
HFC
2.04%
COM
RIG
2.03%
REG SHS
CNI
1.96%
COM
GPRE
1.88%
COM
LUV
1.82%
COM
PDCE
1.79%
COM
CVX
1.78%
COM
BP
1.68%
SPONSORED ADR
RDS/A
1.49%
SPONS ADR A
MPC
1.46%
COM
SAVE
1.37%
COM
FLMN
1.36%
CL A COM
WRD
1.29%
COM
KNX
1.26%
CL A
TELL
1.18%
COM
FCX
1.02%
COM
HUBG
1%
CL A
EAF
0.92%
COM
XPO
0.83%
COM
NSC
0.79%
COM
ALB
0.73%
COM
UNP
0.71%
COM
FMC
0.64%
COM NEW
APTV
0.61%
SHS
STNG
0.59%
SHS
NOG
0.58%
COM
NBL
0.57%
COM
SWN
0.56%
COM
REN
0.55%
COM NEW
PTEN
0.5%
COM
WTTR
0.49%
CL A COM
EOG
0.47%
COM
GWR
2.77%
CL A
ALK
2.35%
COM
LBRT
2.18%
CL A
FTI
2.16%
COM
CXO
2.02%
COM
GM
1.91%
COM
NINE
1.61%
COM
EGN
1.42%
COM
OXY
1.38%
COM
LSTR
1.38%
COM
HAL
1.31%
COM
WHD
1.31%
CL A
FET
1.2%
COM
VMC
1.13%
COM
LKSD
0.99%
COM
GNK
0.75%
SHS
CVIA
0.72%
COM
PBF
0.61%
CL A
MOS
0.55%
COM