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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
16
14
26
0
6
1
6
10
10
Paul SegalHM-KEY
LUMINUS MANAGEMENT LLC
Time Period2017-03-31

Total Holdings139

Total Value ($x1000)3,876,933

Investment StyleValue

Activities
New48

Increased41

Unchanged5

Decreased45

Sold Out42

Top 10 Stock Holdingstotal 30.46%
FE6.18

SPY4.85

APD3.54

ASH2.77

R2.7

 
AEP2.32

DOW2.26

XOG2.04

SRE1.96

BERY1.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
15.75%
PUT
FE
6.18%
COM
SPY
4.85%
TR UNIT
APD
3.54%
COM
ASH
2.77%
COM
R
2.7%
COM
AEP
2.32%
COM
DOW
2.26%
COM
XOG
2.04%
COM
SRE
1.96%
COM
BERY
1.84%
COM
NEE
1.8%
COM
WAB
1.71%
COM
CHRW
1.68%
COM NEW
RIO
1.6%
SPONSORED ADR
GRA
1.53%
COM
FTV
1.46%
COM
JBHT
1.41%
COM
WR
1.39%
COM
HFC
1.38%
COM
RDC
1.21%
SHS CL A
KMI
1.12%
COM
SWFT
1.1%
CL A
STN
1.03%
COM
ETN
1.03%
SHS
GTE
0.98%
COM
ATO
0.96%
COM
JNK
0.94%
BRC HGH YLD BD
TS
0.92%
CALL
CMI
0.82%
COM
VALE
0.82%
ADR
MHK
0.8%
COM
RIG
0.79%
REG SHS
KSU
0.78%
COM NEW
CE
0.78%
COM SER A
PPL
0.77%
COM
SUM
0.77%
CL A
GXP
0.66%
COM
TSO
0.66%
COM
PAGP
0.64%
LTD PARTNR INT A
HUN
0.63%
COM
TRP
0.62%
COM
ESV
0.59%
SHS CLASS A
ECHO
0.58%
COM
FOE
0.55%
COM
ACM
0.54%
COM
NE
0.53%
SHS USD
LNT
0.52%
COM
PEG
0.51%
COM
MON
0.5%
COM
DK
0.48%
COM
VLO
0.47%
COM
CC
0.46%
COM
MPC
0.45%
COM
SRCI
0.44%
COM
HON
0.43%
COM
AWK
0.41%
COM
CLF
0.41%
COM
PBF
0.39%
CL A
KMT
0.39%
COM
WEC
0.38%
COM
COG
0.37%
COM
ENB
0.36%
COM
TROX
0.33%
SHS CL A
ALB
0.31%
COM
AXTA
0.3%
COM
X
0.3%
COM
KNX
0.3%
COM
SHW
0.28%
COM
IWM
0.27%
RUSSELL 2000 ETF
GLOP
0.26%
UNIT LTD PTNRP
EMN
0.26%
COM
XPO
0.26%
PUT
PPG
0.26%
COM
F
0.26%
COM PAR $0.01
CLD
0.25%
COM
XEC
0.25%
COM
LNG
0.25%
COM NEW
DO
0.25%
COM
GLBL
0.24%
CL A
SR
0.24%
COM
ATW
0.24%
COM
TCK
0.24%
CL B
DOV
0.24%
COM
NYLD/A
0.23%
CL A NEW
WTR
0.23%
COM
CXO
0.23%
COM
DYNC
0.21%
UNIT 07/01/20191
FLS
0.2%
COM
FLR
0.2%
PUT
UNP
0.2%
COM
MEOH
0.19%
COM
RSPP
0.19%
COM
TOO
0.19%
PARTNERSHIP UN
ADNT
0.18%
ORD SHS
OLN
0.18%
COM PAR $1
METC
0.18%
COM
SEMG
0.18%
CL A
FE
0.17%
PUT
HASI
0.17%
COM
HE
0.17%
COM
BTE
0.16%
COM
DQ
0.16%
SPNSRD ADR NEW
ROK
0.16%
COM
OAS
0.15%
COM
CPE
0.14%
COM
TSE
0.13%
SHS
PH
0.13%
COM
RPM
0.13%
COM
CAT
0.13%
COM
SEE
0.11%
CALL
HYG
0.11%
IBOXX HI YD ETF
CPG
0.08%
COM
AXTA
0.08%
CALL
VVV
0.06%
COM
TKR
0.06%
COM
PWE
0.05%
COM
WERN
0.05%
COM
SEE
0.05%
COM
WRD
0.05%
COM
RRTS
0.04%
COM
FBHS
0.03%
COM
OC
0.03%
COM
IMO
0.03%
COM NEW
UPS
0.03%
CL B
NWE
0.03%
COM NEW
XOP
0.03%
S&P OILGAS EXP
SCG
0.03%
COM
MTZ
0.03%
COM
AGR
0.02%
COM
SAFM
0.01%
COM
CVI
0.01%
COM
TK
0.01%
COM
DAR
0.01%
COM
JKS
0.01%
SPONSORED ADR
BKH
0.01%
COM
ASIX
0.01%
COM
CRZO
0.01%
COM
DYN/WS/A
< 0.01%
*W EXP 02/02/202
SPY
10.18%
CALL
NSC
2.78%
COM
EIX
1.22%
COM
SO
1.15%
COM
EEM
1.14%
PUT
D
0.95%
COM
EEM
0.81%
MSCI EMG MKT ETF
FE
0.68%
CALL
XLU
0.47%
SBI INT-UTILS
NI
0.43%
COM
NGG
0.33%
SPON ADR NEW
ARCH
0.3%
CL A
NRG
0.28%
COM NEW
WGL
0.27%
COM
UGI
0.27%
COM
EXC
0.24%
COM
HUN
0.17%
CALL
WLK
0.14%
COM
GCP
0.11%
COM
OGE
0.11%
COM
FLS
0.11%
CALL
XLE
0.1%
SBI INT-ENERGY
SM
0.1%
COM
NEP
0.09%
COM UNIT PART IN
KMT
0.08%
PUT
GRA
0.08%
CALL
SYRG
0.07%
COM
LII
0.07%
COM
PE
0.06%
CL A
AZRE
0.06%
SHS
PCAR
0.05%
COM
FSLR
0.05%
COM
CVRR
0.05%
PUT
BG
0.05%
COM
VSM
0.03%
COM
MEOH
0.02%
CALL
HRL
0.02%
COM
AGU
0.02%
COM
TSL
0.02%
SPON ADR
CF
0.02%
COM
PPC
0.02%
COM
WNR
0.01%
COM