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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
18
17
24
0
3
2
1
5
7
Paul SegalHM-KEY
LUMINUS MANAGEMENT LLC
Time Period2017-12-31

Total Holdings136

Total Value ($x1000)4,708,771

Investment StyleValue

Activities
New57

Increased48

Unchanged5

Decreased26

Sold Out66

Top 10 Stock Holdingstotal 33.9%
NRG5.74

BERY4.75

APD3.76

ETN3.45

DWDP3.16

 
COG2.87

ASH2.85

FE2.55

TS2.41

CHRW2.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
8.78%
CALL
SPY
8.78%
PUT
NRG
5.74%
COM NEW
BERY
4.75%
COM
APD
3.76%
COM
ETN
3.45%
SHS
DWDP
3.16%
COM
COG
2.87%
COM
ASH
2.85%
COM
FE
2.55%
COM
TS
2.41%
SPONSORED ADR
CHRW
2.36%
COM NEW
WAB
2.26%
COM
NUE
2.23%
COM
XOG
2.22%
COM
UPS
2.14%
CL B
ETR
1.82%
COM
VST
1.71%
COM
SO
1.5%
COM
GTE
1.39%
COM
OLN
1.27%
COM PAR $1
CPE
1.26%
COM
STN
1.19%
COM
ACM
1.16%
COM
PPL
1.05%
COM
VNTR
1.03%
SHS
PWR
1.03%
COM
RS
0.86%
COM
EIX
0.77%
COM
ATO
0.74%
COM
EXC
0.73%
COM
SUM
0.65%
CL A
OAS
0.64%
COM
BHP
0.64%
SPONSORED ADR
DUK
0.62%
COM NEW
BTE
0.59%
COM
D
0.58%
COM
CLF
0.57%
COM
PE
0.56%
CL A
HCC
0.56%
COM
TOO
0.55%
PARTNERSHIP UN
MTZ
0.54%
COM
TROX
0.52%
SHS CL A
NI
0.52%
COM
MRC
0.52%
COM
WR
0.5%
COM
TEL
0.49%
REG SHS
PEG
0.47%
COM
DYNC
0.46%
UNIT 07/01/20191
PSX
0.46%
COM
ESV
0.45%
SHS CLASS A
MPC
0.44%
COM
FTV
0.44%
COM
VALE
0.42%
ADR
AWK
0.4%
COM
HLX
0.39%
COM
PCG
0.38%
COM
CVE
0.38%
COM
IWM
0.37%
RUSSELL 2000 ETF
NE
0.36%
SHS USD
AOBC
0.35%
COM
RYI
0.34%
COM
ANDV
0.34%
COM
HUN
0.32%
COM
CMC
0.31%
COM
BG
0.28%
COM
PQG
0.28%
COM
FSLR
0.26%
COM
WTTR
0.25%
CL A COM
FOE
0.24%
COM
CMS
0.2%
COM
JKS
0.19%
PUT
RIG
0.19%
REG SHS
TKR
0.18%
COM
HUBB
0.17%
COM
CGI
0.16%
COM
SWX
0.16%
COM
OEC
0.16%
COM
NEXA
0.14%
COM
DQ
0.14%
SPNSRD ADR NEW
IMO
0.13%
COM NEW
DOV
0.13%
COM
CPG
0.12%
COM
ZTO
0.12%
SPONSORED ADR
BHGE
0.12%
CL A
TRN
0.12%
COM
WLK
0.11%
COM
EPE
0.11%
CL A
CE
0.11%
COM SER A
PPG
0.11%
COM
EMN
0.11%
COM
POL
0.11%
COM
MB
0.1%
COM CL A
ATUS
0.08%
CL A
AAV
0.08%
COM
RNGR
0.08%
CL A
GE
0.07%
CALL
TMST
0.07%
COM
PAH
0.07%
COM
DAR
0.06%
COM
AMJ
0.06%
ALERIAN ML ETN
DO
0.06%
PUT
SAFM
0.06%
COM
TYG
0.06%
COM
SRCI
0.06%
COM
KYN
0.05%
COM
AKS
0.05%
COM
EXPD
0.05%
COM
OBE
0.04%
COM
DYN/WS/A
0.04%
*W EXP 02/02/202
APTV
0.04%
SHS
TRQ
0.04%
COM
YRCW
0.04%
COM PAR $.01
RRTS
0.03%
COM
FMO
0.03%
COM
WFT
0.02%
ORD
AKR
0.02%
COM SH BEN INT
AGU
0.02%
COM
NTG
0.02%
COM
BKH
0.02%
COM
RGR
0.02%
COM
HUBG
0.02%
CL A
SCG
0.02%
COM
F
0.02%
COM PAR $0.01
JMF
0.02%
COM
NWE
0.02%
COM NEW
DK
0.02%
COM
OGE
0.02%
COM
KED
0.01%
COM
GCP
0.01%
COM
DLPH
0.01%
SHS
ES
0.01%
COM
AGR
0.01%
COM
POL
< 0.01%
CALL
CEM
< 0.01%
COM
BADGER D...
< 0.01%
COM
SPY
3.31%
TR UNIT
RDC
1.93%
SHS CL A
ED
1.49%
COM
EWY
1.41%
PUT
AEP
1.4%
COM
TSE
0.88%
SHS
ECHO
0.81%
COM
RSPP
0.76%
COM
RIO
0.73%
SPONSORED ADR
R
0.69%
COM
CMI
0.68%
COM
DYN
0.53%
COM
LNG
0.5%
COM NEW
TRP
0.49%
COM
CPN
0.43%
COM NEW
PAGP
0.41%
LTD PARTNR INT A
SEMG
0.4%
CL A
CAT
0.39%
COM
GRA
0.38%
CALL
DWDP
0.37%
CALL
ARCH
0.35%
CL A
GXP
0.35%
COM
ENB
0.27%
COM
TSN
0.27%
CL A
PBA
0.26%
COM
DE
0.25%
COM
KMI
0.24%
COM
MON
0.24%
COM
TPC
0.24%
COM
KMT
0.23%
COM
GLOP
0.22%
UNIT LTD PTNRP
CSIQ
0.22%
COM
DLPH
0.2%
SHS
CDEV
0.2%
CL A
MTDR
0.18%
COM
KBR
0.16%
COM
PXD
0.16%
COM
TRGP
0.15%
COM
AMLP
0.14%
ALERIAN MLP
NXST
0.13%
CL A
XEC
0.13%
COM
VLO
0.12%
COM
HBM
0.11%
COM
GLNG
0.11%
SHS
GPRE
0.1%
COM
ENLC
0.09%
COM UNIT REP LTD
CBI
0.09%
COM
SHLM
0.07%
COM
METC
0.06%
COM
JBHT
0.06%
COM
XME
0.06%
S&P METALS MNG
CTLT
0.05%
COM
X
0.05%
COM
NUAN
0.04%
COM
TEGP
0.03%
CL A
PI
0.03%
COM
WLH
0.03%
CL A NEW
WEC
0.02%
COM
SUP
0.02%
COM
JKS
0.02%
SPONSORED ADR
XLU
0.02%
SBI INT-UTILS
CLDR
0.02%
COM
WNC
0.02%
COM
CALM
0.01%
COM NEW
ASIX
0.01%
COM
CC
0.01%
COM