Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
2
0
3
0
0
1
5
2
5
Robert JaffeHM-KEY
FORCE CAPITAL MANAGEMENT LLC
Time Period2019-03-31

Total Holdings24

Total Value ($x1000)42,841

Investment StyleValue

Activities
New6

Increased3

Unchanged13

Decreased2

Sold Out2

Top 10 Stock Holdingstotal 81.77%
SPY40.6

V8.41

AAPL5.67

MA5.61

CSX4.43

 
AN3.94

IWM3.64

QQQ3.51

UNP3.17

VOO2.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
40.6%
TR UNIT
V
8.41%
COM CL A
AAPL
5.67%
COM
MA
5.61%
CL A
CSX
4.43%
COM
AN
3.94%
COM
IWM
3.64%
RUSSELL 2000 ETF
QQQ
3.51%
UNIT SER 1
UNP
3.17%
COM
VOO
2.79%
SHS
FR
2.66%
COM
CPRT
2.27%
COM
TIF
1.8%
COM
SBUX
1.73%
COM
STFC
1.57%
COM
MSG
1.45%
CL A
TTWO
1.2%
COM
MORN
1.14%
COM
CSGP
1.09%
COM
EMCI
0.97%
COM
NYT
0.9%
CL A
COUP
0.53%
COM
AYX
0.49%
CL A
PCG
0.42%
COM
GOOGL
7%
CAP STK CL A
CMPR
0.94%
SHS EURO