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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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10
3
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8
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1
ARGENTIERE CAPITAL (Deepak GulatiHM-KEY)

Time Period2018-06-30

Total Holdings58

Total Value ($x1000)258,906
Activities
New30

Increased14

Unchanged11

Decreased3

Sold Out27

Top 10 Stock Holdingstotal 71.59%
GLD30.93

NXPI9.71

SHPG6.19

JPM6.08

COL5.2

 
HAL3.81

PXD2.92

SLB2.33

CCL2.24

MS2.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
30.93%
GOLD SHS
NXPI
9.71%
COM
SHPG
6.19%
SPONSORED ADR
JPM
6.08%
COM
COL
5.2%
COM
HAL
3.81%
COM
PXD
2.92%
COM
SLB
2.33%
COM
CCL
2.24%
PAIRED CTF
MS
2.18%
COM NEW
BG
2.02%
COM
WB
1.92%
SPONSORED ADR
AIG
1.76%
COM NEW
BAC
1.69%
COM
BIIB
1.57%
COM
BMRN
1.27%
COM
CLVS
1.23%
COM
XEC
1.18%
COM
AGN
1.16%
SHS
SBUX
1.13%
COM
GLD
1.09%
PUT
MPC
0.97%
COM
GILD
0.96%
COM
MU
0.88%
COM
RIG
0.78%
REG SHS
C
0.77%
COM NEW
XOP
0.75%
S&P OILGAS EXP
GLD
0.64%
CALL
P
0.58%
COM
AAPL
0.53%
PUT
EBAY
0.44%
COM
CCL
0.43%
PUT
MET
0.41%
COM
SCHW
0.37%
COM
SQM
0.33%
SPON ADR SER B
MS
0.32%
PUT
P
0.31%
PUT
BIIB
0.27%
PUT
HAL
0.23%
PUT
AAPL
0.21%
CALL
MU
0.2%
PUT
AIG
0.18%
PUT
SBUX
0.17%
PUT
JPM
0.15%
PUT
AMZN
0.15%
PUT
HPQ
0.13%
COM
T
0.12%
COM
GILD
0.12%
PUT
T
0.11%
CALL
SPG
0.11%
CALL
BAC
0.11%
PUT
MET
0.1%
PUT
APD
0.1%
PUT
CSX
0.09%
CALL
GILD
0.09%
CALL
HPQ
0.09%
PUT
IBM
0.09%
PUT
NFLX
0.09%
PUT
TWX
15.73%
COM NEW
AET
15.01%
COM
MON
8.46%
COM
TLT
6.5%
20+ YR TR BD ETF
FXI
3.78%
CHINA LG-CAP ETF
FLT
1.68%
COM
ACWI
1.53%
MSCI ACWI ETF
GS
1.45%
COM
AAPL
1.35%
COM
INTC
1.26%
COM
EOG
1.12%
COM
LLY
1.04%
COM
EEM
1.03%
MSCI EMG MKT ETF
PG
0.94%
COM
INCY
0.89%
COM
JNJ
0.81%
COM
V
0.62%
COM CL A
CSCO
0.59%
COM
ABX
0.47%
COM
WDC
0.39%
COM
MDLZ
0.37%
CL A
ORCL
0.36%
COM
V
0.15%
PUT
PG
0.13%
PUT
LLY
0.1%
PUT
DAL
0.1%
CALL
SPG
0.09%
PUT