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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
3
1
3
0
0
0
9
2
3
Robert JaffeHM-KEY
FORCE CAPITAL MANAGEMENT LLC
Time Period2017-06-30

Total Holdings31

Total Value ($x1000)91,940

Investment StyleValue

Activities
New7

Increased8

Unchanged3

Decreased13

Sold Out10

Top 10 Stock Holdingstotal 57.98%
SPY23.82

V6.44

MA4.07

SBUX3.89

MDLZ3.49

 
CMG3.4

CSX3.29

CPRT3.28

SHLDW3.27

GOOGL3.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
23.82%
TR UNIT
SHLD
15.05%
CALL
V
6.44%
COM CL A
MA
4.07%
CL A
SBUX
3.89%
COM
MDLZ
3.49%
CL A
CMG
3.4%
COM
CSX
3.29%
COM
CPRT
3.28%
COM
SHLDW
3.27%
*W EXP 12/15/201
GOOGL
3.03%
CAP STK CL A
FR
2.77%
COM
AIG/WS
2.71%
*W EXP 01/19/202
AAPL
2.55%
COM
C
2.29%
COM NEW
UNP
1.79%
COM
STFC
1.63%
COM
EBAY
1.52%
COM
CHTR
1.5%
CL A
CACC
1.46%
COM
IWM
1.26%
RUSSELL 2000 ETF
AAL
1.09%
COM
SFI
0.97%
COM
SHLD
0.97%
COM
BAC/WS/B
0.88%
*W EXP 10/28/201
UAL
0.85%
COM
FB
0.68%
CL A
DNKN
0.64%
COM
KHC
0.62%
COM
EPR/PC
0.61%
PFD C CNV 5.75%
C/WS/A
0.19%
*W EXP 01/04/201
AN
3.43%
COM
W
2.33%
CL A
AMZN
2.13%
COM
SRG
2.08%
CL A
CMCSA
0.69%
CL A
RBA
0.66%
COM
HTZ
0.64%
COM
COST
0.4%
COM
BAC
0.23%
COM
SHOS
0.23%
COM