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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
23
15
24
2
3
1
3
8
8
Paul SegalHM-KEY
LUMINUS MANAGEMENT LLC
Time Period2018-03-31

Total Holdings134

Total Value ($x1000)4,823,465

Investment StyleValue

Activities
New50

Increased45

Unchanged9

Decreased30

Sold Out52

Top 10 Stock Holdingstotal 39.41%
BERY6.28

APD5.55

NRG4.57

COG4.29

ETN3.92

 
VST3.03

ASH3.03

DUK3.02

SPY2.95

DWDP2.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BERY
6.28%
COM
APD
5.55%
COM
SPY
4.81%
PUT
NRG
4.57%
COM NEW
COG
4.29%
COM
ETN
3.92%
SHS
VST
3.03%
COM
ASH
3.03%
COM
DUK
3.02%
COM NEW
SPY
2.95%
TR UNIT
DWDP
2.77%
COM
WAB
2.54%
COM
NUE
2.49%
COM
AEE
2.18%
COM
XOG
2.01%
COM
TS
1.88%
SPONSORED ADR
UPS
1.7%
CL B
ACM
1.51%
COM
RS
1.47%
COM
FE
1.33%
COM
GTE
1.33%
COM
PPL
1.29%
COM
STN
1.23%
COM
CNI
1.2%
COM
VNTR
1.18%
SHS
NEE
1.12%
COM
CPE
1.1%
COM
TEL
1.02%
REG SHS
WLK
1.01%
COM
MRC
0.97%
COM
X
0.96%
COM
SUM
0.94%
CL A
FOE
0.84%
COM
NI
0.78%
COM
OLN
0.77%
COM PAR $1
ESV
0.74%
SHS CLASS A
FTV
0.73%
COM
ATO
0.71%
COM
CHRW
0.66%
COM NEW
HCC
0.66%
COM
WR
0.65%
COM
PEG
0.64%
COM
AEP
0.63%
COM
RDC
0.63%
SHS CL A
D
0.57%
COM
PSX
0.53%
COM
EIX
0.52%
COM
TROX
0.52%
SHS CL A
MON
0.51%
COM
DYNC
0.5%
UNIT 07/01/20191
ARCH
0.5%
CL A
PCG
0.49%
COM
BTE
0.49%
COM
HLX
0.47%
COM
TOO
0.45%
PARTNERSHIP UN
DE
0.44%
COM
LYB
0.44%
CALL
OGE
0.44%
COM
PE
0.42%
CL A
SWX
0.36%
COM
AWK
0.35%
COM
RIG
0.35%
REG SHS
VLO
0.33%
COM
CAT
0.32%
COM
BHP
0.32%
SPONSORED ADR
XEC
0.32%
COM
NE
0.31%
SHS USD
ORIG
0.29%
SHS NEW
TMST
0.27%
COM
RYI
0.26%
COM
JEC
0.25%
COM
WTTR
0.25%
CL A COM
ANDV
0.24%
COM
PPG
0.22%
PUT
MTZ
0.22%
COM
BA
0.21%
COM
EMN
0.21%
COM
PPG
0.21%
COM
PQG
0.21%
COM
CPG
0.2%
COM
BBL
0.19%
SPONSORED ADR
CVE
0.19%
COM
TSLA
0.19%
PUT
PWR
0.19%
COM
CMS
0.18%
COM
DY
0.18%
COM
PAGP
0.16%
LTD PARTNR INT A
CGI
0.16%
COM
MTDR
0.11%
COM
CMC
0.11%
COM
ASH
0.1%
CALL
WMB
0.1%
COM
OBE
0.1%
COM
CE
0.1%
COM SER A
KBR
0.09%
COM
BMS
0.09%
CALL
TKR
0.09%
COM
ECA
0.09%
COM
OAS
0.08%
COM
OGS
0.08%
COM
AAV
0.08%
COM
FMC
0.07%
COM NEW
UTX
0.07%
COM
TCO
0.07%
COM
ADM
0.07%
COM
AME
0.06%
COM
RNGR
0.06%
CL A
BERY
0.06%
CALL
IMO
0.05%
COM NEW
PAH
0.05%
COM
VYGR
0.05%
COM
HUN
0.05%
COM
RSPP
0.05%
COM
EXPD
0.04%
COM
MOS
0.04%
COM
AXTA
0.04%
COM
IQ
0.04%
SPONSORED ADS
MDR
0.04%
COM
AKS
0.04%
COM
GTES
0.04%
ORD SHS
AMLP
0.04%
ALERIAN MLP
FSLR
0.03%
COM
BG
0.03%
COM
BKI
0.03%
COM
IEA
0.03%
COM
EPE
0.02%
CL A
DAN
0.02%
COM
FDX
0.02%
COM
GM
0.02%
COM
RRTS
0.01%
COM
BADGER D...
< 0.01%
COM
GE
< 0.01%
COM
DYN/WS/A
< 0.01%
*W EXP 02/02/202
GXP
< 0.01%
COM
SPY
8.78%
CALL
ETR
1.82%
COM
SO
1.5%
COM
EXC
0.73%
COM
CLF
0.57%
COM
MPC
0.44%
COM
VALE
0.42%
ADR
IWM
0.37%
RUSSELL 2000 ETF
AOBC
0.35%
COM
JKS
0.19%
PUT
HUBB
0.17%
COM
OEC
0.16%
COM
NEXA
0.14%
COM
DQ
0.14%
SPNSRD ADR NEW
DOV
0.13%
COM
ZTO
0.12%
SPONSORED ADR
BHGE
0.12%
CL A
TRN
0.12%
COM
POL
0.11%
COM
MB
0.1%
COM CL A
ATUS
0.08%
CL A
GE
0.07%
CALL
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
APTV
0.04%
SHS
TRQ
0.04%
COM
YRCW
0.04%
COM PAR $.01
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
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