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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
18
20
0
4
1
4
12
9
Paul SegalHM-KEY
LUMINUS MANAGEMENT LLC
Time Period2017-06-30

Total Holdings145

Total Value ($x1000)4,783,636

Investment StyleValue

Activities
New52

Increased50

Unchanged3

Decreased40

Sold Out46

Top 10 Stock Holdingstotal 25.99%
FE5.38

PEG4.47

APD2.7

BERY2.35

DOW2.21

 
R1.8

CHRW1.79

CPN1.78

EXC1.77

NRG1.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
11.23%
PUT
FE
5.38%
COM
PEG
4.47%
COM
APD
2.7%
COM
BERY
2.35%
COM
SPY
2.28%
CALL
DOW
2.21%
COM
R
1.8%
COM
CHRW
1.79%
COM NEW
CPN
1.78%
COM NEW
EXC
1.77%
COM
NRG
1.74%
COM NEW
AEP
1.71%
COM
GRA
1.62%
COM
XOG
1.57%
COM
ASH
1.55%
COM
UPS
1.51%
CL B
NEE
1.46%
COM
EIX
1.44%
COM
RIO
1.37%
SPONSORED ADR
JBHT
1.35%
COM
CE
1.3%
COM SER A
FTV
1.27%
COM
NUE
1.21%
CALL
SPY
1.2%
TR UNIT
STLD
1.2%
PUT
ETN
1.16%
SHS
ED
1.11%
COM
EWY
1.09%
PUT
DOW
1.05%
PUT
OLN
1.05%
COM PAR $1
GXP
1.03%
COM
NUE
1.03%
PUT
TS
1.02%
SPONSORED ADR
ETR
1.01%
COM
STN
1%
COM
PPL
1%
COM
RDC
0.96%
SHS CL A
X
0.95%
COM
STLD
0.83%
CALL
GTE
0.8%
COM
SWFT
0.79%
CL A
SHW
0.77%
COM
ESV
0.72%
SHS CLASS A
SUM
0.72%
CL A
DYN
0.71%
COM
ATO
0.69%
COM
CPE
0.65%
COM
RIG
0.64%
REG SHS
X
0.63%
CALL
KMI
0.63%
COM
VALE
0.61%
ADR
TRP
0.59%
COM
ENB
0.56%
COM
D
0.54%
COM
ECHO
0.54%
COM
ACM
0.53%
COM
LYB
0.53%
SHS - A -
NSC
0.51%
COM
TSE
0.49%
SHS
F
0.47%
COM PAR $0.01
CMI
0.47%
COM
XEC
0.44%
COM
FOE
0.43%
COM
PCG
0.42%
COM
KNX
0.38%
COM
MON
0.37%
COM
NE
0.36%
SHS USD
CLF
0.36%
COM
VLO
0.36%
COM
TSO
0.35%
COM
DYNC
0.35%
UNIT 07/01/20191
AWK
0.34%
COM
SEMG
0.33%
CL A
BTE
0.31%
COM
HFC
0.3%
COM
SRCI
0.3%
COM
XOP
0.28%
S&P OILGAS EXP
PPG
0.27%
COM
RSPP
0.27%
COM
MHK
0.26%
COM
HUN
0.26%
COM
FCX
0.25%
COM
OKE
0.24%
COM
MTZ
0.24%
COM
OAS
0.24%
COM
EXPD
0.22%
COM
PNW
0.22%
COM
DK
0.22%
COM
TOO
0.22%
PARTNERSHIP UN
ALB
0.21%
COM
COG
0.19%
COM
WTTR
0.19%
CL A COM
BHP
0.19%
SPONSORED ADR
WRD
0.19%
COM
TECK
0.18%
CL B
GLOP
0.18%
UNIT LTD PTNRP
WAB
0.16%
COM
DY
0.16%
COM
DQ
0.14%
SPNSRD ADR NEW
CDEV
0.14%
CL A
MTDR
0.13%
COM
MPC
0.13%
COM
FMC
0.13%
COM NEW
PG
0.12%
COM
IWM
0.12%
RUSSELL 2000 ETF
MEOH
0.11%
COM
HE
0.1%
COM
PE
0.1%
CL A
METC
0.1%
COM
LYB
0.09%
CALL
GLNG
0.08%
SHS
SWX
0.08%
COM
CGI
0.08%
COM
NYLD/A
0.08%
CL A NEW
CLD
0.07%
COM
ADNT
0.07%
ORD SHS
CF
0.06%
CALL
TRQ
0.06%
COM
BG
0.05%
COM
TKR
0.04%
COM
TSN
0.04%
CL A
HRL
0.04%
COM
LNG
0.04%
COM NEW
KMT
0.04%
COM
URI
0.04%
COM
CSIQ
0.03%
COM
RRTS
0.03%
COM
TRMB
0.03%
COM
EPE
0.03%
CL A
TEGP
0.02%
CL A
OBE
0.02%
COM
XME
0.02%
S&P METALS MNG
FLS
0.02%
COM
PPC
0.02%
COM
JKS
0.02%
SPONSORED ADR
SCG
0.02%
COM
TROX
0.02%
SHS CL A
AGR
0.02%
COM
HON
0.01%
COM
DF
0.01%
COM NEW
CNHI
0.01%
SHS
ASIX
0.01%
COM
OGE
0.01%
COM
DYN/WS/A
< 0.01%
*W EXP 02/02/202
SRE
1.96%
COM
WR
1.39%
COM
JNK
0.94%
BRC HGH YLD BD
TS
0.92%
CALL
KSU
0.78%
COM NEW
PAGP
0.64%
LTD PARTNR INT A
LNT
0.52%
COM
CC
0.46%
COM
PBF
0.39%
CL A
WEC
0.38%
COM
AXTA
0.3%
COM
EMN
0.26%
COM
XPO
0.26%
PUT
DO
0.25%
COM
GLBL
0.24%
CL A
SR
0.24%
COM
ATW
0.24%
COM
DOV
0.24%
COM
WTR
0.23%
COM
CXO
0.23%
COM
FLR
0.2%
PUT
UNP
0.2%
COM
FE
0.17%
PUT
HASI
0.17%
COM
ROK
0.16%
COM
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
PWE
0.05%
COM
WERN
0.05%
COM
SEE
0.05%
COM
FBHS
0.03%
COM
OC
0.03%
COM
IMO
0.03%
COM NEW
NWE
0.03%
COM NEW
SAFM
0.01%
COM
CVI
0.01%
COM
TK
0.01%
COM
DAR
0.01%
COM
BKH
0.01%
COM
CRZO
0.01%
COM