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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
19
3
5
0
4
0
18
12
4
B T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT

Time Period2017-12-31

Total Holdings93

Total Value ($x1000)211,938
Activities
New15

Increased30

Unchanged6

Decreased42

Sold Out10

Top 10 Stock Holdingstotal 43.41%
SCHA13.18

SCHG9.29

USCI5.06

SGOL3.53

AAPL2.44

 
HON2.23

JPM2.15

XOM2.14

AMZN1.74

MSFT1.65

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SCHA
13.18%
US SML CAP ETF
SCHG
9.29%
US LCAP GR ETF
USCI
5.06%
COMM IDX FND
SGOL
3.53%
SHS
AAPL
2.44%
COM
HON
2.23%
COM
JPM
2.15%
COM
XOM
2.14%
COM
AMZN
1.74%
COM
MSFT
1.65%
COM
CAT
1.6%
COM
VFC
1.44%
COM
CF
1.39%
COM
BLK
1.32%
COM
TSCO
1.31%
COM
BAC
1.29%
COM
PX
1.28%
COM
GOOGL
1.28%
CAP STK CL A
LMT
1.27%
COM
WFC
1.27%
COM
SBUX
1.22%
COM
BDX
1.21%
COM
CVX
1.21%
COM
CFR
1.19%
COM
QCOM
1.18%
COM
PG
1.17%
COM
TRV
1.17%
COM
UTX
1.14%
COM
GILD
1.12%
COM
WSM
1.11%
COM
WMT
1.09%
COM
LEG
1.07%
COM
HUM
1.05%
COM
MCHP
1.02%
COM
SPY
0.99%
TR UNIT
SWKS
0.98%
COM
MRK
0.97%
COM
SLB
0.96%
COM
SCHD
0.94%
US DIVIDEND EQ
PSA
0.87%
COM
EL
0.83%
CL A
MA
0.77%
CL A
ALB
0.77%
COM
IBKR
0.76%
COM
IQV
0.74%
COM
IJR
0.74%
CORE S&P SCP ETF
PII
0.72%
COM
ROP
0.65%
COM
PANW
0.64%
COM
CMI
0.64%
COM
PGR
0.62%
COM
NVDA
0.61%
COM
EOG
0.61%
COM
C
0.61%
COM NEW
EW
0.6%
COM
POST
0.6%
COM
SEE
0.6%
COM
PVH
0.59%
COM
CMG
0.59%
COM
MELI
0.59%
COM
RSPP
0.55%
COM
CELG
0.52%
COM
CNC
0.52%
COM
ARNC
0.52%
COM
CLB
0.52%
COM
PYPL
0.5%
COM
GWRE
0.49%
COM
UNP
0.43%
COM
STZ
0.4%
CL A
TYG
0.37%
COM
VBR
0.35%
SM CP VAL ETF
EMN
0.33%
COM
VWO
0.31%
FTSE EMR MKT ETF
CLF
0.25%
COM
IVV
0.21%
CORE S&P500 ETF
RSP
0.2%
GUG S&P500 EQ WT
TBT
0.17%
PSHS ULTSH 20YRS
WLL
0.16%
COM NEW
SLY
0.14%
S&P 600 SML CAP
RYT
0.14%
GUG S&P500EQWTTE
XLE
0.14%
SBI INT-ENERGY
PSP
0.13%
GBL LSTD PVT EQT
TSLA
0.12%
COM
SM
0.11%
COM
COP
0.11%
COM
AMLP
0.11%
ALERIAN MLP
SPHD
0.1%
PWRSH S&P500HI
UAL
0.1%
COM
BKLN
0.1%
SENIOR LN PORT
BBRY
0.06%
COM
SPHS
0.01%
COM NEW
PSDV
0.01%
COM
DYN/WS/A
< 0.01%
*W EXP 02/02/202
SCHE
6.89%
EMRG MKTEQ ETF
SCHF
6.14%
INTL EQTY ETF
NWL
0.96%
COM
Q
0.73%
COM
BWA
0.64%
COM
IFF
0.55%
COM
T
0.29%
COM
WLL
0.13%
COM
VB
0.12%
SMALL CP ETF
VRX
0.08%
COM