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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
2
0
0
1
7
1
2
Robert JaffeHM-KEY
FORCE CAPITAL MANAGEMENT LLC
Time Period2017-09-30

Total Holdings26

Total Value ($x1000)91,636

Investment StyleValue

Activities
New2

Increased5

Unchanged8

Decreased11

Sold Out7

Top 10 Stock Holdingstotal 62.22%
SPY25.65

V6.8

IWM4.56

AAPL4.45

GOOGL4.25

 
MA4.13

SHLDW3.28

CSX3.11

CPRT3.1

TTWO2.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
25.65%
TR UNIT
SHLD
15.03%
CALL
V
6.8%
COM CL A
IWM
4.56%
RUSSELL 2000 ETF
AAPL
4.45%
COM
GOOGL
4.25%
CAP STK CL A
MA
4.13%
CL A
SHLDW
3.28%
*W EXP 12/15/201
CSX
3.11%
COM
CPRT
3.1%
COM
TTWO
2.89%
COM
SBUX
2.89%
COM
AIG/WS
2.58%
*W EXP 01/19/202
FR
2.55%
COM
C
2.5%
COM NEW
ATVI
1.97%
COM
UNP
1.91%
COM
STFC
1.67%
COM
CHTR
1.63%
CL A
CACC
1.28%
COM
BAC/WS/B
0.86%
*W EXP 10/28/201
AAL
0.83%
COM
UAL
0.69%
COM
SFI
0.65%
COM
EPR/PC
0.6%
PFD C CNV 5.75%
C/WS/A
0.15%
*W EXP 01/04/201
MDLZ
3.49%
CL A
CMG
3.4%
COM
EBAY
1.52%
COM
SHLD
0.97%
COM
FB
0.68%
CL A
DNKN
0.64%
COM
KHC
0.62%
COM