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HedgeMind.com
>
Institutional Portfolios
>
ALLY FINANCIAL INC
> 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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Increased
Unchanged
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Sold Out
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Stock
Options (PUT, CALL)
Fixed Income
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Transportation
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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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39
8
0
ALLY FINANCIAL INC
Time Period
2018-12-31
Total Holdings
130
Total Value
($x1000)
766,061
Activities
New
33
Increased
42
Unchanged
53
Decreased
2
Sold Out
8
Top 10 Stock Holdings
total 56.68%
SPY
34.61
VEA
7.8
IJH
2.49
VWO
2.31
AMZN
2.16
 
MSFT
1.72
XOM
1.6
FB
1.37
VNQ
1.31
VEU
1.31
-- 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
SPY
34.61%
TR UNIT
VEA
7.8%
FTSE DEV MKT ETF
IJH
2.49%
CORE S&P MCP ETF
VWO
2.31%
FTSE EMR MKT ETF
AMZN
2.16%
COM
MSFT
1.72%
COM
XOM
1.6%
COM
FB
1.37%
CL A
VNQ
1.31%
REIT ETF
VEU
1.31%
ALLWRLD EX US
AAPL
1.24%
COM
WFC
1.14%
COM
GOOGL
1.09%
CAP STK CL A
GOOG
1.08%
CAP STK CL C
INTC
0.95%
COM
T
0.94%
COM
CVS
0.9%
COM
JNJ
0.84%
COM
IJR
0.83%
CORE S&P SCP ETF
BABA
0.81%
SPONSORED ADS
CVX
0.8%
COM
DIS
0.79%
COM DISNEY
GS
0.79%
COM
PM
0.78%
COM
GE
0.7%
COM
IBM
0.68%
COM
PRU
0.64%
COM
KHC
0.62%
COM
ORCL
0.62%
COM
BUD
0.6%
SPONSORED ADR
JPM
0.59%
COM
STT
0.58%
COM
GILD
0.57%
COM
IBB
0.57%
NASDQ BIOTEC ETF
BEN
0.54%
COM
BAC
0.53%
COM
FDX
0.51%
COM
F
0.5%
COM PAR $0.01
AVGO
0.5%
COM
WBA
0.49%
COM
AIG
0.49%
COM NEW
UNH
0.49%
COM
UTX
0.49%
COM
BIDU
0.48%
SPON ADR REP A
HD
0.45%
COM
MMM
0.45%
COM
MCK
0.43%
COM
DWDP
0.42%
COM
BLK
0.41%
COM
USB
0.41%
COM NEW
CB
0.4%
COM
MDLZ
0.39%
CL A
CL
0.39%
COM
C
0.39%
COM NEW
MET
0.39%
COM
UPS
0.38%
CL B
BKNG
0.37%
COM
MS
0.36%
COM NEW
CRM
0.36%
COM
CMCSA
0.36%
CL A
HSY
0.35%
COM
GM
0.35%
COM
AGN
0.35%
SHS
HON
0.34%
COM
V
0.34%
COM CL A
EA
0.34%
COM
TXN
0.32%
COM
BRK.B
0.32%
CL B NEW
BK
0.31%
COM
MYL
0.3%
SHS EURO
MA
0.3%
CL A
VZ
0.29%
COM
PEP
0.29%
COM
PFE
0.28%
COM
SLB
0.28%
COM
PYPL
0.27%
COM
NVDA
0.26%
COM
APC
0.26%
COM
RRC
0.25%
COM
ATVI
0.24%
COM
WMT
0.24%
COM
LOW
0.24%
COM
CELG
0.23%
COM
UAA
0.23%
CL A
NFLX
0.21%
COM
SWN
0.21%
COM
CBS
0.21%
CL B
PNC
0.2%
COM
CSCO
0.2%
COM
DE
0.19%
COM
ABBV
0.18%
COM
BAYER AG...
0.17%
ADR
APA
0.17%
COM
LMT
0.17%
COM
CAT
0.17%
COM
GD
0.16%
COM
RTN
0.16%
COM NEW
NOC
0.16%
COM
MCHP
0.15%
COM
ADBE
0.15%
COM
BDX
0.15%
COM
TMO
0.15%
COM
DLTR
0.14%
COM
DHR
0.13%
COM
COST
0.13%
COM
DVN
0.13%
COM
MDT
0.13%
SHS
MO
0.13%
COM
COF
0.13%
COM
AXP
0.12%
COM
GIS
0.12%
COM
EXPE
0.11%
COM NEW
EBAY
0.11%
COM
CCL
0.1%
PAIRED CTF
ETN
0.09%
SHS
CAH
0.09%
COM
AMAT
0.09%
COM
APH
0.08%
CL A
NOV
0.08%
COM
WDAY
0.08%
CL A
ECL
0.08%
COM
HUM
0.07%
COM
UNP
0.07%
COM
TGT
0.07%
COM
ADI
0.07%
COM
ADSK
0.07%
COM
ALL
0.06%
COM
EMR
0.06%
COM
MU
0.06%
COM
CSX
0.06%
COM
XLU
6.19%
SBI INT-UTILS
PG
2.25%
COM
KO
1.51%
COM
MCD
0.83%
COM
DUK
0.56%
COM NEW
PAYX
0.22%
COM
CI
0.21%
COM
PX
0.16%
COM