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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
Large
Value
Mid
Blend
Small
Growth
4
2
1
1
0
0
8
1
1
ARGENTIERE CAPITAL (Deepak GulatiHM-KEY)

Time Period2018-09-30

Total Holdings75

Total Value ($x1000)978,334
Activities
New42

Increased10

Unchanged11

Decreased12

Sold Out25

Top 10 Stock Holdingstotal 21.57%
GLD8.13

AET4.66

FOXA2.13

SHPG1.85

COL1.15

 
FB0.91

HAL0.8

MS0.77

PXD0.71

SLB0.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
34.58%
CALL
GLD
8.64%
PUT
GLD
8.13%
GOLD SHS
AAPL
4.96%
PUT
AET
4.66%
COM
TLT
4.2%
PUT
FOXA
2.13%
CL A
SHPG
1.85%
SPONSORED ADR
FOXA
1.66%
PUT
COL
1.15%
COM
MS
0.95%
CALL
MS
0.95%
PUT
USO
0.95%
PUT
FB
0.91%
CL A
HAL
0.83%
PUT
HAL
0.8%
COM
HPQ
0.79%
PUT
IBM
0.77%
CALL
IBM
0.77%
PUT
MS
0.77%
COM NEW
PXD
0.71%
COM
APD
0.6%
CALL
APD
0.6%
PUT
SBUX
0.58%
CALL
MU
0.55%
PUT
ORCL
0.53%
CALL
ORCL
0.53%
PUT
HPQ
0.53%
CALL
PFE
0.47%
CALL
SLB
0.46%
COM
CCL
0.46%
CALL
CCL
0.46%
PUT
MDLZ
0.44%
CALL
MDLZ
0.44%
PUT
EEM
0.42%
CALL
EEM
0.42%
PUT
HAL
0.41%
CALL
GT
0.41%
PUT
GILD
0.39%
CALL
AON
0.39%
CALL
AON
0.39%
PUT
BAC
0.39%
CALL
BMRN
0.39%
COM
X
0.39%
CALL
X
0.39%
PUT
CSX
0.38%
CALL
CSX
0.38%
PUT
PFE
0.38%
PUT
SPG
0.36%
CALL
FXI
0.36%
CHINA LG-CAP ETF
EBAY
0.34%
PUT
EBAY
0.34%
CALL
MET
0.33%
PUT
MET
0.33%
CALL
WB
0.31%
SPONSORED ADR
MU
0.31%
COM
BAC
0.31%
PUT
P
0.29%
PUT
COF
0.29%
PUT
COF
0.29%
CALL
GILD
0.28%
COM
NXPI
0.26%
COM
RIG
0.24%
REG SHS
GT
0.24%
CALL
SPG
0.23%
PUT
EXC
0.22%
PUT
EXC
0.22%
CALL
ESRX
0.19%
COM
SQM
0.19%
CALL
SQM
0.18%
PUT
P
0.16%
COM
FCX
0.15%
COM
SCHW
0.09%
COM
BAC
0.08%
COM
CLVS
0.06%
COM
JPM
6.08%
COM
CCL
2.24%
PAIRED CTF
BG
2.02%
COM
AIG
1.76%
COM NEW
BIIB
1.57%
COM
XEC
1.18%
COM
AGN
1.16%
SHS
SBUX
1.13%
COM
MPC
0.97%
COM
C
0.77%
COM NEW
XOP
0.75%
S&P OILGAS EXP
EBAY
0.44%
COM
MET
0.41%
COM
SQM
0.33%
SPON ADR SER B
BIIB
0.27%
PUT
AAPL
0.21%
CALL
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
NFLX
0.09%
PUT