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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
8
6
8
1
1
3
10
7
16
Philip HemplemanHM-KEY
ARDSLEY ADVISORY PARTNERS
Time Period2016-12-31

Total Holdings123

Total Value ($x1000)604,032

Investment StyleBlend

Activities
New50

Increased32

Unchanged10

Decreased31

Sold Out83

Top 10 Stock Holdingstotal 29.61%
ABY4.8

HASI4.38

STKL4.17

AKRX3.93

PEGI2.72

 
NRF2.48

SUM1.85

NRZ1.83

PXD1.79

VG1.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
9.25%
PUT
ABY
4.8%
SHS
GILD
4.74%
CALL
HASI
4.38%
COM
STKL
4.17%
COM
AKRX
3.93%
COM
PEGI
2.72%
CL A
ABT
2.54%
CALL
NRF
2.48%
COM
SUM
1.85%
CL A
NRZ
1.83%
COM NEW
PXD
1.79%
COM
VG
1.66%
COM
ABY
1.65%
CALL
LITE
1.65%
COM
JAZZ
1.65%
SHS USD
CIO
1.63%
COM
SLCA
1.6%
COM
BRG
1.55%
COM CL A
PE
1.55%
CL A
SHPG
1.47%
SPONSORED ADR
ADBE
1.4%
COM
GLBL
1.32%
CL A
NYLD/A
1.25%
CL A NEW
MRT
1.2%
COM
NWL
1.16%
COM
FTAI
1.15%
COM REP LTD LIAB
WDC
1.13%
COM
HD
1.11%
COM
EOG
1.11%
COM
BIOS
1.09%
COM
GLNG
1.05%
SHS
BXMT
1.05%
COM CL A
TWNK
1.02%
CL A
CIEN
1.01%
COM NEW
NFX
0.99%
COM
COG
0.97%
COM
EXAS
0.95%
COM
HAL
0.95%
COM
CARB
0.94%
COM
PAA
0.88%
UNIT LTD PARTN
MGP
0.88%
COM
PAH
0.84%
COM
ARRS
0.84%
SHS
LMRK
0.82%
COM UNIT LTD
WHLR
0.81%
COM
COG
0.77%
CALL
NTB
0.76%
SHS NEW
FMSA
0.75%
COM
HCLP
0.74%
COM UNIT LTD
NGD
0.7%
COM
CLR
0.68%
COM
REN
0.68%
COM NEW
GPP
0.56%
COM REP PTR IN
VTNR
0.53%
COM
GE
0.52%
CALL
SSNI
0.49%
COM
HWAY
0.49%
COM
ADPT
0.44%
CL A
VSLR
0.42%
COM
ADPT
0.39%
CALL
PGNX
0.39%
COM
GDX
0.35%
CALL
IBM
0.27%
CALL
MBII
0.27%
COM
AMSC
0.26%
SHS NEW
SQM
0.26%
SPON ADR SER B
GOOG
0.26%
CAP STK CL C
SNAK
0.24%
COM
GSM
0.2%
SHS
MSFT
0.2%
COM
IBB
0.18%
NASDQ BIOTEC ETF
HDSN
0.17%
COM
TTWO
0.14%
COM
CRM
0.14%
COM
MU
0.13%
COM
EXPE
0.12%
COM NEW
UNH
0.12%
COM
IACI
0.12%
COM PAR $.001
GPRE
0.12%
COM
XLNX
0.11%
COM
FF
0.1%
COM
CVLT
0.1%
COM
INTU
0.09%
COM
CELG
0.09%
COM
MRVL
0.09%
ORD
XLV
0.09%
SBI HEALTHCARE
LLY
0.08%
COM
STX
0.08%
SHS
OXFD
0.07%
ORD SHS
XBI
0.07%
S&P BIOTECH
MRK
0.07%
COM
ABC
0.06%
COM
PFE
0.06%
COM
PANW
0.06%
COM
NOW
0.06%
COM
ADSK
0.06%
COM
ZMH
0.06%
COM
IIVI
0.06%
COM
INCY
0.06%
COM
ASML
0.06%
N Y REGISTRY SHS
TTD
0.05%
CL A
YELP
0.05%
CL A
OUT
0.04%
COM
P
0.04%
COM
ADMS
0.04%
COM
TBT
0.04%
PSHS ULTSH 20YRS
DY
0.04%
CALL
SYMC
0.04%
COM
BK
0.04%
COM
AAPL
0.04%
PUT
TLGT
0.04%
COM
PSTG
0.04%
CL A
BSX
0.04%
COM
SHOR
0.04%
COM
AFI
0.03%
COM
ABEO
0.03%
COM
PRTK
0.03%
COM
CPE
0.03%
COM
AXTI
0.02%
COM
CRME
0.01%
COM NO PAR
CPST
0.01%
COM NEW
CBAY
< 0.01%
COM
MRK
2.51%
CALL
DIA
2.17%
PUT
DOC
1.75%
COM
FB
1.53%
CL A
CAA
1.48%
COM
AMSG
1.46%
COM
SYRG
1.1%
COM
NYLD
1.06%
CL C
GG
1.05%
COM
CSCO
1%
CALL
GRSH
0.99%
CL A
TOL
0.94%
COM
QCOM
0.91%
COM
MU
0.9%
CALL
INST
0.83%
COM
BETR
0.77%
COM
EW
0.76%
COM
BABA
0.75%
SPONSORED ADS
IRT
0.65%
COM
ED
0.6%
PUT
VSAR
0.53%
COM
HUBS
0.46%
COM
GMRE
0.36%
COM NEW
GST
0.3%
COM
QCOM
0.3%
CALL
FOLD
0.26%
COM
ANDE
0.26%
COM
FTK
0.25%
COM
TBT
0.25%
CALL
TRNC
0.24%
COM
CMG
0.17%
COM
TWTR
0.14%
COM
AYI
0.13%
PUT
AGN
0.09%
SHS
INTC
0.08%
COM
VXX
0.08%
IPATH S&P500 VIX
AAPL
0.07%
CALL
TYL
0.07%
COM
IPHI
0.06%
COM
ICLR
0.06%
SHS
REGI
0.06%
COM NEW
ESRX
0.06%
COM
LH
0.05%
COM NEW
DUST
0.05%
DAILY GOLD MINER
TMO
0.05%
COM
ABT
0.05%
COM
GILD
0.05%
COM
ATRC
0.05%
COM
NXPI
0.05%
COM
VIAV
0.05%
COM
CALD
0.05%
COM
NMBL
0.05%
COM
AAPL
0.04%
COM
WDAY
0.04%
CL A
LOGM
0.04%
COM
MENT
0.04%
COM
NOK
0.04%
SPONSORED ADR
YHOO
0.04%
COM
AVGO
0.04%
SHS
SMTC
0.04%
COM
MMSI
0.04%
COM
UNFI
0.04%
PUT
BSFT
0.04%
COM
BMRN
0.04%
COM
GT
0.04%
COM
JCI
0.03%
SHS
EPD
0.03%
COM
PBYI
0.03%
COM
BAC
0.03%
CALL
VDTH
0.03%
ADR
DPRX
0.03%
COM
CRY
0.03%
COM
ECOM
0.02%
COM
NOMD
0.02%
USD ORD SHS
BLDR
0.02%
COM
PACB
0.02%
COM
AA
0.02%
COM
NVLS
0.01%
COM
ADES
0.01%
COM
CSTM
0.01%
CL A
ECR
0.01%
COM
BAGR
< 0.01%
COM
WMIH
< 0.01%
COM