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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
49
0
1
2
4
0
38
5
1
ALLY FINANCIAL INC

Time Period2017-12-31

Total Holdings115

Total Value ($x1000)517,834
Activities
New28

Increased24

Unchanged40

Decreased23

Sold Out21

Top 10 Stock Holdingstotal 38.94%
EFA9.91

HEFA5.9

VWO4.08

WFC3.16

AAPL3.1

 
XOM2.91

XLU2.8

GOOG2.42

GE2.38

COP2.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EFA
9.91%
MSCI EAFE ETF
HEFA
5.9%
HDG MSCI EAFE
VWO
4.08%
FTSE EMR MKT ETF
WFC
3.16%
COM
AAPL
3.1%
COM
XOM
2.91%
COM
XLU
2.8%
SBI INT-UTILS
GOOG
2.42%
CAP STK CL C
GE
2.38%
COM
COP
2.28%
COM
VNQ
2.08%
REIT ETF
DIS
2.08%
COM DISNEY
MRK
1.93%
COM
IJR
1.93%
CORE S&P SCP ETF
PG
1.6%
COM
T
1.46%
COM
KO
1.46%
COM
IBM
1.36%
COM
CVS
1.26%
COM
MSFT
1.24%
COM
BEN
1.17%
COM
UTX
1.11%
COM
QCOM
1.09%
COM
BUD
1.01%
SPONSORED ADR
OXY
1%
COM
F
0.99%
COM PAR $0.01
GILD
0.97%
COM
RL
0.96%
CL A
IWD
0.96%
RUS 1000 VAL ETF
ORCL
0.96%
COM
FB
0.95%
CL A
BIIB
0.92%
COM
CMCSA
0.85%
CL A
ESRX
0.79%
COM
C
0.79%
COM NEW
AIG
0.78%
COM NEW
SLB
0.78%
COM
WBA
0.77%
COM
GS
0.74%
COM
M
0.73%
COM
JPM
0.72%
COM
IBB
0.72%
NASDQ BIOTEC ETF
MYL
0.69%
SHS EURO
TGT
0.69%
COM
MCK
0.69%
COM
RRC
0.66%
COM
BP
0.65%
SPONSORED ADR
USB
0.62%
COM NEW
MDLZ
0.62%
CL A
BAC
0.6%
COM
KMB
0.58%
COM
COF
0.58%
COM
UPS
0.58%
CL B
STT
0.57%
COM
MON
0.56%
COM
VZ
0.56%
COM
HSY
0.55%
COM
NTRS
0.54%
COM
AGN
0.51%
SHS
SWN
0.5%
COM
BABA
0.5%
SPONSORED ADS
MDT
0.5%
SHS
CSCO
0.48%
COM
APC
0.47%
COM
PRU
0.44%
COM
APA
0.41%
COM
JNJ
0.4%
COM
CELG
0.4%
COM
MET
0.39%
COM
AMZN
0.38%
COM
FDX
0.36%
COM
DVN
0.36%
COM
DISCA
0.35%
COM SER A
AZO
0.34%
COM
ADP
0.34%
COM
ORLY
0.33%
COM
BK
0.31%
COM
BRK.B
0.31%
CL B NEW
PM
0.31%
COM
AVGO
0.3%
SHS
TJX
0.3%
COM
CB
0.28%
COM
UAA
0.28%
CL A
JWN
0.27%
COM
ICE
0.27%
COM
PCLN
0.27%
COM NEW
AMGN
0.27%
COM
HCA
0.25%
COM
GIS
0.23%
COM
CBS
0.23%
CL B
DFS
0.22%
COM
CL
0.22%
COM
MA
0.2%
CL A
SNA
0.2%
COM
CRM
0.2%
COM
TWX
0.19%
COM NEW
NKE
0.18%
CL B
DHR
0.18%
COM
CAH
0.18%
COM
NOV
0.17%
COM
ETN
0.15%
SHS
MS
0.15%
COM NEW
HON
0.15%
COM
EBAY
0.15%
COM
PFE
0.14%
COM
BIDU
0.14%
SPON ADR REP A
ECL
0.13%
COM
TMO
0.13%
COM
EXPE
0.12%
COM NEW
PYPL
0.11%
COM
LOW
0.11%
COM
ADBE
0.1%
COM
ADSK
0.1%
COM
INTC
0.09%
COM
DKS
0.08%
COM
VEA
6.82%
FTSE DEV MKT ETF
IJH
5.89%
CORE S&P MCP ETF
GOOGL
2.6%
CAP STK CL A
KKR
1.3%
COM UNITS
COST
1.03%
COM
FOXA
0.95%
CL A
KORS
0.87%
SHS
UNP
0.55%
COM
DG
0.54%
COM
PEP
0.53%
COM
PAYX
0.51%
COM
MO
0.48%
COM
EMR
0.48%
COM
MMM
0.4%
COM
WMT
0.22%
COM
HD
0.22%
COM
SYY
0.21%
COM
V
0.2%
COM CL A
BDX
0.19%
COM
GWW
0.17%
COM
DE
0.09%
COM