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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
29
3
1
3
4
0
23
7
1
BANK HAPOALIM BM

Time Period2018-06-30

Total Holdings200

Total Value ($x1000)365,542
Activities
New23

Increased57

Unchanged39

Decreased81

Sold Out23

Top 10 Stock Holdingstotal 35.17%
TSEM5.89

GZT4.29

XLF3.98

SPY3.97

XLV3.65

 
WHR3.2

XAR3.14

XLK2.55

CHKP2.25

NTR2.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSEM
5.89%
SHS NEW
GZT
4.29%
SHS
XLF
3.98%
SBI INT-FINL
SPY
3.97%
TR UNIT
XLV
3.65%
SBI HEALTHCARE
WHR
3.2%
COM
XAR
3.14%
AEROSPACE DEF
XLK
2.55%
TECHNOLOGY
CHKP
2.25%
ORD
NTR
2.25%
COM
GOOG
2.22%
CAP STK CL C
V
2.21%
COM CL A
AMZN
2.01%
COM
CSTE
1.87%
ORD SHS
AAPL
1.8%
COM
QQQ
1.76%
UNIT SER 1
IYG
1.74%
U.S. FIN SVC ETF
CSCO
1.65%
COM
XHE
1.52%
HLTH CR EQUIP
ITA
1.31%
U.S. AER&DEF ETF
MSFT
1.18%
COM
IBUY
1.12%
ONLIN RETL ETF
GOOGL
1.09%
CAP STK CL A
FDN
1.06%
DJ INTERNT IDX
SKYY
1.04%
ISE CLOUD COMP
C
1.03%
COM NEW
BABA
1.03%
SPONSORED ADS
IJR
1.02%
CORE S&P SCP ETF
IWM
1.01%
RUSSELL 2000 ETF
JPM
1%
COM
HACK
0.98%
PUREFUNDS ISE CY
URGN
0.91%
COM
TWTR
0.87%
COM
WMT
0.83%
COM
QTEC
0.8%
SHS
PFE
0.72%
COM
DXJ
0.68%
JAPN HEDGE EQT
XLY
0.67%
SBI CONS DISCR
PYPL
0.62%
COM
UPS
0.59%
CL B
HEDJ
0.58%
EUROPE HEDGED EQ
BAC
0.57%
COM
FB
0.56%
CL A
RDS/A
0.54%
SPONS ADR A
ACWI
0.53%
MSCI ACWI ETF
KWEB
0.52%
CSI CHI INTERNET
DBGR
0.52%
DX TRACKR GERMN
ORBK
0.51%
ORD
ITR
0.51%
PRN
BX
0.51%
COM UNIT LTD
HDV
0.5%
HIGH DIVIDND ETF
BOFI
0.47%
COM
IHI
0.46%
U.S. MED DVC ETF
MU
0.45%
COM
SPLV
0.43%
S&P500 LOW VOL
NVDA
0.42%
COM
IPAY
0.42%
PUREFUNDS ISE MO
DFS
0.41%
COM
LRCX
0.4%
COM
JD
0.4%
SPON ADR CL A
IEI
0.4%
PRN
BA
0.39%
COM
DIA
0.38%
UT SER 1
LLL
0.32%
COM
MRK
0.32%
COM
SYF
0.32%
COM
DGRW
0.3%
US DIVD GRT FD
MDLZ
0.29%
CL A
CWB
0.29%
PRN
YY
0.29%
ADS REPCOM CLA
BIDU
0.28%
SPON ADR REP A
NOK
0.28%
SPONSORED ADR
MLNX
0.28%
SHS
DAL
0.27%
COM NEW
SHY
0.27%
PRN
MA
0.27%
CL A
IBB
0.26%
NASDQ BIOTEC ETF
VCSH
0.24%
PRN
APC
0.24%
COM
KRE
0.23%
S&P REGL BKG
GXC
0.23%
S&P CHINA ETF
KBE
0.23%
S&P BK ETF
AAXJ
0.23%
MSCI AC ASIA ETF
ASML
0.23%
N Y REGISTRY SHS
XLI
0.22%
SBI INT-INDS
LLY
0.21%
COM
KHC
0.21%
COM
T
0.2%
COM
XHB
0.2%
S&P HOMEBUILD
EEM
0.2%
MSCI EMG MKT ETF
AMAT
0.2%
COM
DWDP
0.19%
COM
BKLN
0.19%
PRN
FNI
0.19%
COM
UNH
0.19%
COM
AMD
0.18%
COM
DVY
0.18%
SELECT DIVID ETF
BOND
0.18%
PRN
AGZ
0.18%
PRN
IBDM
0.18%
PRN
ABT
0.18%
COM
OCLR
0.18%
COM NEW
RDVY
0.18%
FIRST TR NASDAQ
ABBV
0.17%
COM
FLOT
0.17%
PRN
NFO
0.17%
INSIDER SENMNT
EMITF
0.17%
ORD SHS
OKTA
0.17%
CL A
NVO
0.16%
ADR
PFF
0.16%
PRN
VRP
0.16%
PRN
AXP
0.16%
COM
USMV
0.16%
USA MIN VOL ETF
TOL
0.16%
COM
FEZ
0.15%
EURO STOXX 50
LEN
0.15%
CL A
MCD
0.15%
COM
JNJ
0.15%
COM
VAW
0.15%
MATERIALS ETF
XPH
0.15%
S&P PHARMAC
CMG
0.15%
COM
EW
0.15%
COM
HON
0.14%
COM
PNQI
0.14%
NASDAQ INTERNT
MET
0.14%
COM
HEWG
0.13%
HDG MSCI GERMN
JNK
0.13%
PRN
EES
0.12%
SMLCAP EARN FD
SPLK
0.12%
COM
MTUM
0.12%
MSCI USAMOMFCT
LQD
0.11%
PRN
DON
0.11%
MIDCAP DIVI FD
RCL
0.11%
COM
INDY
0.11%
INDIA 50 ETF
SPG
0.11%
COM
BRK.B
0.11%
CL B NEW
GILD
0.1%
COM
IWF
0.1%
RUS 1000 GRW ETF
VBIV
0.1%
COM NEW
PG
0.1%
COM
INTC
0.09%
COM
PANW
0.09%
COM
STZ
0.09%
CL A
IYH
0.09%
US HLTHCARE ETF
HYG
0.09%
PRN
CRM
0.08%
COM
HD
0.08%
COM
DIS
0.08%
COM DISNEY
EMLP
0.08%
NO AMER ENERGY
DBEF
0.08%
XTRAK MSCI EAFE
CTSH
0.08%
CL A
XLP
0.08%
SBI CONS STPLS
ITB
0.08%
US HOME CONS ETF
DUK
0.08%
COM NEW
FDX
0.08%
COM
PKW
0.08%
BUYBACK ACHIEV
COP
0.08%
COM
EPI
0.08%
INDIA ERNGS FD
LVS
0.08%
COM
SDY
0.07%
S&P DIVID ETF
TORC
0.07%
COM
IHE
0.07%
U.S. PHARMA ETF
TMO
0.07%
COM
LOW
0.07%
COM
VIG
0.07%
DIV APP ETF
DFE
0.07%
EUROPE SMCP DV
WDC
0.07%
COM
GE
0.07%
COM
TEVA
0.06%
ADR
MLM
0.06%
COM
IWB
0.06%
RUS 1000 ETF
IAK
0.06%
U.S. INSRNCE ETF
IHF
0.06%
US HLTHCR PR ETF
IFF
0.06%
COM
VTI
0.06%
TOTAL STK MKT
TIP
0.06%
PRN
BVXV
0.05%
SPOND ADS
F
0.05%
COM PAR $0.01
PBR
0.04%
SPONSORED ADR
FLOT
0.04%
FLTG RATE BD ETF
ELLO
0.03%
SHS
BMY
0.03%
COM
MINT
0.03%
ENHAN SHRT MAT
CVX
0.02%
COM
CSJ
0.02%
1-3 YR CR BD ETF
CIU
0.02%
INTERM CR BD ETF
BKLN
0.02%
SR LN ETF
AGG
0.02%
CORE TOTUSBD ETF
STDY
0.01%
SHS
IBDH
0.01%
DEC 18 CP TERM
BOND
0.01%
TOTL RETN ETF
HYG
0.01%
IBOXX HI YD ETF
MCK
0.01%
COM
IEMG
0.01%
CORE MSCI EMKT
EZU
0.01%
EMU ETF
HYS
0.01%
0-5 HIGH YIELD
LQD
0.01%
IBOXX INV CP ETF
RWLK
< 0.01%
SHS
EWJ
< 0.01%
MSCI JPN ETF NEW
DBEU
< 0.01%
DB XTR MSCI EUR
EWG
3.32%
MSCI GERMANY ETF
QQQ
1.56%
UNIT SER 1
SPLV
0.41%
S&P500 LOW VOL
BKNG
0.37%
COM
EWZ
0.27%
MSCI BRZ CAP ETF
XLE
0.23%
SBI INT-ENERGY
DVN
0.19%
COM
VRP
0.16%
PRN
BKLN
0.14%
PRN
BIV
0.13%
PRN
PNQI
0.12%
NASD INTNT ETF
PKW
0.1%
DYNA BUYBK ACH
XLU
0.1%
SBI INT-UTILS
SBUX
0.08%
COM
ORCL
0.07%
COM
WIX
0.07%
SHS
CIU
0.06%
PRN
VCIT
0.06%
PRN
CSJ
0.06%
PRN
RTN
0.06%
COM NEW
PKB
0.05%
DYN BLDG CNSTR
MNDO
0.04%
ORD
BKLN
0.02%
SENIOR LN PORT