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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.
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Value
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1
0
3
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5
0
4
Paul TanicoHM-KEY
CASTLEROCK ASSET MANAGEMENT INC
Time Period2014-09-30

Total Holdings23

Total Value ($x1000)11,855

Investment Style

Activities
New11

Increased5

Unchanged0

Decreased7

Sold Out20

Top 10 Stock Holdingstotal 77.75%
BABA18.73

GOOG13.32

SFLY8.3

SEM6.59

WWWW6.44

 
FB6.3

SBUX5.09

GST4.68

ZNGA4.18

TRIB4.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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BABA
18.73%
SPONSORED ADS
GOOG
13.32%
CL C
SFLY
8.3%
COM
SEM
6.59%
COM
WWWW
6.44%
COM
FB
6.3%
CL A
SBUX
5.09%
COM
GST
4.68%
COM
ZNGA
4.18%
CL A
TRIB
4.12%
SPON ADR NEW
SALE
4.09%
COM SER 1
GOOGL
3.46%
CL A
GM
3.08%
COM
SZMK
2.63%
COM
GDP
2.51%
COM NEW
ZQK
1.86%
COM
YHOO
1.02%
COM
OTEL
0.98%
CL A NEW
EGLE
0.79%
SHS NEW
(NOTE)
0.72%
NOTE 2.875% 1/1
CVO
0.4%
COM
BEBE
0.35%
COM
ELNK
0.34%
COM
PCRX
8.38%
COM
UAL
8.3%
COM
C
7.56%
COM NEW
EBAY
5.21%
COM
RDN
5.18%
COM
LYB
4.8%
SHS - A -
RAX
4.39%
COM
BPZ
4.21%
COM
DECK
3.9%
COM
CRR
3.83%
COM
WEN
3.22%
COM
QCOM
3.2%
COM
ICE
2.88%
COM
TRN
2.17%
COM
QSII
1.57%
COM
NYT
1.55%
CL A
AAL
1.13%
COM
VHI
0.23%
COM
(NOTE)
0.22%
PRN
BXC
0.09%
COM