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HedgeMind.com
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Institutional Portfolios
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ALLEY CO LLC
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
Activity
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Sold Out
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All
Stock
Options (PUT, CALL)
Fixed Income
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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.
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Market Cap
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Growth
25
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ALLEY CO LLC
Time Period
2018-12-31
Total Holdings
84
Total Value
($x1000)
304,138
Activities
New
4
Increased
51
Unchanged
8
Decreased
21
Sold Out
0
Top 10 Stock Holdings
total 28.98%
LQD
3.81
CSJ
3.32
JPM
3.29
ABT
2.82
BND
2.81
 
PAYX
2.69
UNP
2.63
MSFT
2.61
ABBV
2.59
LMT
2.41
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
LQD
3.81%
IBOXX INV CP ETF
CSJ
3.32%
1-3 YR CR BD ETF
JPM
3.29%
COM
ABT
2.82%
COM
BND
2.81%
TOTAL BND MRKT
PAYX
2.69%
COM
UNP
2.63%
COM
MSFT
2.61%
COM
ABBV
2.59%
COM
LMT
2.41%
COM
MUB
2.4%
NAT AMT FREE BD
HD
2.31%
COM
AMZN
2.23%
COM
ACN
2.2%
SHS CLASS A
MRK
2.1%
COM
BLK
2.08%
COM
SBUX
2.04%
COM
MA
2.03%
CL A
AAPL
2%
COM
HYG
1.98%
IBOXX HI YD ETF
VZ
1.95%
COM
CVX
1.93%
COM
MDT
1.75%
SHS
MO
1.73%
COM
CME
1.64%
COM
SIX
1.63%
COM
WFC
1.62%
COM
INTU
1.61%
COM
MMM
1.6%
COM
PM
1.55%
COM
NEE
1.49%
COM
BR
1.48%
COM
GOOGL
1.39%
CAP STK CL A
COST
1.35%
COM
PG
1.31%
COM
AJG
1.29%
COM
SPY
1.24%
TR UNIT
BRK.B
1.2%
CL B NEW
CSCO
1.2%
COM
XEL
1.17%
COM
XLF
1.07%
SBI INT-FINL
BDX
1.05%
COM
DHR
1.04%
COM
ECL
0.99%
COM
KMB
0.98%
COM
BCE
0.92%
COM NEW
EL
0.9%
CL A
IJR
0.87%
CORE S&P SCP ETF
CCI
0.86%
COM
RPM
0.8%
COM
HON
0.76%
COM
DFS
0.74%
COM
VEA
0.71%
FTSE DEV MKT ETF
IJH
0.69%
CORE S&P MCP ETF
VV
0.69%
LARGE CAP ETF
VWO
0.65%
FTSE EMR MKT ETF
XOM
0.61%
COM
PLD
0.59%
COM
DVY
0.49%
SELECT DIVID ETF
GOOG
0.4%
CAP STK CL C
VUG
0.35%
GROWTH ETF
IWM
0.33%
RUSSELL 2000 ETF
IWR
0.28%
RUS MID-CAP ETF
MCHP
0.27%
COM
SCHX
0.27%
US LRG CAP ETF
WEC
0.24%
COM
JNJ
0.22%
COM
ENV
0.19%
COM
SYK
0.19%
COM
EFA
0.17%
MSCI EAFE ETF
DWDP
0.16%
COM
VGK
0.12%
FTSE EUROPE ETF
XLI
0.11%
SBI INT-INDS
SCHD
0.11%
US DIVIDEND EQ
SCHZ
0.1%
US AGGREGATE B
PEP
0.09%
COM
CRM
0.09%
COM
PFE
0.09%
COM
VNQ
0.08%
REIT ETF
KXI
0.08%
GLB CNSM STP ETF
VPL
0.07%
MEGA CAP GRO ETF
INTC
0.07%
COM
FLF
0.05%
COM
CHK
0.02%
COM