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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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Value
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Small
Growth
9
1
2
1
0
0
11
2
1
ARGENTIERE CAPITAL (Deepak GulatiHM-KEY)

Time Period2018-12-31

Total Holdings76

Total Value ($x1000)320,323
Activities
New28

Increased10

Unchanged23

Decreased15

Sold Out27

Top 10 Stock Holdingstotal 14.5%
AAPL2.46

IBM1.77

HAL1.74

AGN1.46

PXD1.35

 
LUV1.22

NXPI1.17

BMRN1.14

RHT1.1

NFLX1.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HYG
18.99%
PUT
XLF
10.41%
PUT
USO
3.02%
PUT
AAPL
2.46%
COM
LLY
1.81%
PUT
LLY
1.81%
CALL
IBM
1.77%
COM
IBM
1.77%
PUT
HAL
1.74%
COM
IBM
1.5%
CALL
AGN
1.46%
SHS
ORCL
1.41%
PUT
ORCL
1.41%
CALL
PXD
1.35%
COM
MS
1.24%
CALL
MS
1.24%
PUT
LUV
1.22%
COM
MRK
1.19%
CALL
MRK
1.19%
PUT
NXPI
1.17%
COM
EEM
1.16%
PUT
EEM
1.16%
CALL
BMRN
1.14%
COM
RHT
1.1%
COM
NFLX
1.09%
COM
MS
1.08%
COM NEW
CCL
1.08%
CALL
CCL
1.08%
PUT
CCL
1.08%
PAIRED CTF
SPG
1.05%
CALL
GILD
0.98%
CALL
CSX
0.97%
CALL
CSX
0.97%
PUT
SO
0.96%
CALL
SO
0.96%
PUT
WB
0.91%
SPONSORED ADR
CSX
0.91%
COM
EBAY
0.88%
CALL
EBAY
0.88%
PUT
X
0.85%
PUT
EOG
0.84%
COM
HAL
0.83%
PUT
X
0.81%
COM
MU
0.79%
COM
MU
0.79%
PUT
P
0.76%
PUT
P
0.76%
COM
HAL
0.73%
CALL
COF
0.71%
PUT
COF
0.71%
CALL
COF
0.71%
COM
X
0.71%
CALL
EXC
0.7%
PUT
GILD
0.68%
COM
SPG
0.68%
PUT
SPG
0.68%
COM
EBAY
0.65%
COM
MET
0.64%
PUT
MET
0.64%
CALL
RIG
0.64%
REG SHS
HPQ
0.64%
PUT
HPQ
0.64%
COM
GT
0.64%
PUT
GT
0.64%
CALL
SLB
0.56%
COM
BAC
0.55%
PUT
BAC
0.55%
COM
SQM
0.48%
CALL
SQM
0.45%
PUT
SQM
0.44%
SPON ADR SER B
SO
0.33%
COM
GT
0.26%
COM
MET
0.26%
COM
GE
0.24%
PUT
BAC
0.23%
CALL
KMI
0.21%
COM
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
FB
0.91%
CL A
APD
0.6%
PUT
APD
0.6%
CALL
SBUX
0.58%
CALL
HPQ
0.53%
CALL
PFE
0.47%
CALL
MDLZ
0.44%
PUT
MDLZ
0.44%
CALL
AON
0.39%
PUT
AON
0.39%
CALL
PFE
0.38%
PUT
FXI
0.36%
CHINA LG-CAP ETF
EXC
0.22%
CALL
ESRX
0.19%
COM
FCX
0.15%
COM
SCHW
0.09%
COM
CLVS
0.06%
COM