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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
2
3
3
1
0
1
2
2
7
Till BechtolsheimerHM-KEY
AROSA CAPITAL MANAGEMENT LP
Time Period2017-06-30

Total Holdings49

Total Value ($x1000)916,533

Investment StyleBlend

Activities
New21

Increased18

Unchanged2

Decreased8

Sold Out16

Top 10 Stock Holdingstotal 40.8%
CJ6.55

PE6.44

HAL4.62

FANG4.6

EOG4.29

 
XOM3.68

NFX2.9

TRGP2.84

RDS/A2.44

RSPP2.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HAL
8.39%
CALL
CJ
6.55%
COM
PE
6.44%
CL A
XOP
4.88%
PUT
HAL
4.62%
COM
FANG
4.6%
COM
NBR
4.44%
PUT
EOG
4.29%
COM
NBR
4.09%
CALL
XOM
3.68%
COM
NFX
3.11%
CALL
PE
3.03%
PUT
NFX
2.9%
COM
TRGP
2.84%
COM
RDS/A
2.44%
SPONS ADR A
RSPP
2.44%
COM
PAGP
2.41%
LTD PARTNR INT A
PUMP
2.28%
COM
MPC
2.03%
COM
COG
1.73%
COM
FMSA
1.7%
CALL
WFT
1.69%
CALL
PXD
1.51%
COM
EGN
1.51%
COM
FMSA
1.46%
COM
FRAC
1.35%
COM
TS
1.34%
SPONSORED ADR
OII
1.34%
COM
HP
1.11%
COM
NBR
1.08%
SHS
ECA
0.96%
CALL
JAG
0.89%
COM
AM
0.82%
UNT LTD PARTN
RICE
0.76%
COM
(NOTE)
0.6%
PRN
HCLP
0.59%
CALL
CDEV
0.52%
CL A
ERII
0.45%
COM
GMLP
0.45%
CALL
MUR
0.45%
COM
CNQ
0.41%
COM
RES
0.38%
COM
SPY
0.37%
TR UNIT
LLEX
0.27%
COM NEW
(NOTE)
0.23%
PRN
CVEO
0.2%
COM
TTI
0.18%
CALL
HK
0.17%
COM PAR NEW
ESES
0.03%
COM
SPY
13.82%
PUT
CLR
3.64%
COM
COP
2.34%
CALL
SLCA
2.23%
COM
OKE
2.08%
COM
SPN
1.67%
PUT
WFT
1.44%
ORD
OXY
1.43%
COM
NBL
1.42%
COM
OAS
1.42%
COM
DVN
1.22%
PUT
TRP
1.15%
COM
CXO
0.66%
COM
HES
0.58%
COM
DNOW
0.57%
COM
WFT
0.05%
PUT