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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
63
7
5
1
2
1
40
7
5
CARNICK KUBIK GROUP LLC

Time Period2019-06-30

Total Holdings231

Total Value ($x1000)680,297
Activities
New78

Increased50

Unchanged11

Decreased92

Sold Out12

Top 10 Stock Holdingstotal 23.9%
SHYG3.28

JNK2.93

SPLV2.8

SPY2.45

EMB2.29

 
SJNK2.18

VOO2.15

MSFT2.1

AAPL1.86

IVW1.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHYG
3.28%
0-5YR HI YL CP
JNK
2.93%
BLOOMBERG BRCLYS
SPLV
2.8%
S&P500 LOW VOL
SPY
2.45%
TR UNIT
EMB
2.29%
JP MOR EM MK ETF
SJNK
2.18%
SHT TRM HGH YLD
VOO
2.15%
SHS
MSFT
2.1%
COM
AAPL
1.86%
COM
IVW
1.86%
S&P 500 GRWT ETF
IVE
1.76%
S&P 500 VAL ETF
XLP
1.74%
SBI CONS STPLS
DIS
1.55%
COM DISNEY
USMV
1.44%
USA MIN VOL ETF
SPYG
1.42%
S&P 500 GROWTH
MLPX
1.26%
GLB X MLP ENRG I
IEI
1.16%
3-7 YR TR BD ETF
IYW
1.1%
U.S. TECH ETF
XLV
1.03%
SBI HEALTHCARE
SYF
1.03%
COM
ACN
0.99%
SHS CLASS A
ADBE
0.96%
COM
JPM
0.95%
COM
UNH
0.94%
COM
BA
0.93%
COM
CSCO
0.93%
COM
SBUX
0.9%
COM
POWL
0.89%
COM
TMO
0.88%
COM
C
0.86%
COM NEW
GOOGL
0.86%
CAP STK CL A
AMZN
0.85%
COM
EEFT
0.85%
COM
VGT
0.83%
INF TECH ETF
VZ
0.83%
COM
SDY
0.82%
S&P DIVID ETF
AVGO
0.81%
COM
FPE
0.8%
PFD SECS INC ETF
ETN
0.8%
SHS
TGT
0.77%
COM
BRK.B
0.77%
CL B NEW
COF
0.76%
COM
CMCSA
0.76%
CL A
JNJ
0.75%
COM
CWB
0.74%
BRC CNV SECS ETF
FB
0.74%
CL A
HD
0.73%
COM
GSY
0.73%
ULTRA SHRT DUR
TJX
0.72%
COM
BAC
0.72%
COM
AMGN
0.71%
COM
ORCL
0.7%
COM
LRCX
0.69%
COM
PFE
0.68%
COM
PRU
0.68%
COM
IVV
0.68%
CORE S&P500 ETF
HYS
0.67%
0-5 HIGH YIELD
COP
0.66%
COM
ABBV
0.66%
COM
QDF
0.65%
QUALT DIVD IDX
AFL
0.63%
COM
BP
0.62%
SPONSORED ADR
WMT
0.62%
COM
BBT
0.61%
COM
VLO
0.6%
COM
NXPI
0.58%
COM
SYY
0.58%
COM
INTC
0.55%
COM
JPST
0.54%
ULTRA SHRT INC
COST
0.53%
COM
HPE
0.52%
COM
AXP
0.51%
COM
ANTM
0.5%
COM
FTNT
0.49%
COM
ALL
0.46%
COM
PAYX
0.45%
COM
GOOG
0.43%
CAP STK CL C
EXC
0.43%
COM
PYPL
0.43%
COM
XLI
0.42%
SBI INT-INDS
BBY
0.41%
COM
MA
0.39%
CL A
DVY
0.39%
SELECT DIVID ETF
VMW
0.39%
CL A COM
CAT
0.38%
COM
DHR
0.37%
COM
XLU
0.37%
SBI INT-UTILS
UTX
0.36%
COM
IR
0.35%
SHS
WBA
0.35%
COM
USB
0.35%
COM NEW
CBG
0.35%
CL A
TXN
0.32%
COM
HCA
0.32%
COM
SPYV
0.31%
S&P 500 VALUE
LOW
0.31%
COM
VFC
0.31%
COM
PG
0.31%
COM
ITOT
0.29%
CORE S&P TTL STK
IGV
0.27%
NA TEC-SFTWR ETF
IGM
0.27%
N AMER TECH ETF
KR
0.25%
COM
MS
0.25%
COM NEW
EMLP
0.24%
NO AMER ENERGY
CHD
0.24%
COM
XOM
0.24%
COM
BKNG
0.23%
COM
SYK
0.22%
COM
EPD
0.22%
COM
CNC
0.22%
COM
HON
0.21%
COM
EFA
0.21%
MSCI EAFE ETF
PKG
0.21%
COM
BK
0.21%
COM
AMT
0.21%
COM
PFG
0.19%
COM
MSCI
0.19%
COM
IWP
0.19%
RUS MD CP GR ETF
IWM
0.19%
RUSSELL 2000 ETF
NVS
0.18%
SPONSORED ADR
SCHM
0.18%
US MID-CAP ETF
EL
0.18%
CL A
GILD
0.18%
COM
BMY
0.17%
COM
FISV
0.17%
COM
IWN
0.17%
RUS 2000 VAL ETF
HRS
0.17%
COM
IWO
0.16%
RUS 2000 GRW ETF
VRSK
0.16%
CL A
VCIT
0.16%
INT-TERM CORP
GD
0.16%
COM
UNP
0.16%
COM
CNP
0.15%
COM
TRV
0.15%
COM
MRK
0.14%
COM
LMT
0.14%
COM
CVX
0.14%
COM
PLD
0.14%
COM
CCL
0.14%
PAIRED CTF
XLK
0.14%
TECHNOLOGY
MMM
0.14%
COM
PEP
0.14%
COM
IJK
0.13%
S&P MC 400GR ETF
VYM
0.13%
HIGH DIV YLD
MPC
0.13%
COM
ABT
0.13%
COM
SCHX
0.12%
US LRG CAP ETF
CHKP
0.12%
ORD
SCHD
0.12%
US DIVIDEND EQ
MDT
0.12%
SHS
WFC
0.11%
COM
DOCU
0.11%
COM
XLF
0.11%
SBI INT-FINL
KMX
0.11%
COM
WWD
0.11%
COM
XEL
0.11%
COM
BLK
0.1%
COM
DUK
0.1%
COM NEW
NEE
0.1%
COM
BNDX
0.1%
INTL BD IDX ETF
XLE
0.1%
SBI INT-ENERGY
HPQ
0.09%
COM
MO
0.09%
COM
RDS/A
0.09%
SPONS ADR A
DD
0.09%
COM
VBR
0.09%
SM CP VAL ETF
AJG
0.09%
COM
DFS
0.09%
COM
KMB
0.08%
COM
PM
0.07%
COM
CCE
0.07%
SHS
SCHW
0.07%
COM
XLY
0.07%
SBI CONS DISCR
SHY
0.07%
1-3 YR TR BD ETF
HTA
0.07%
CL A NEW
GLW
0.07%
COM
AM
0.07%
COM
XLC
0.07%
COMMUNICATION
GIS
0.07%
COM
VTI
0.06%
TOTAL STK MKT
FLRN
0.06%
INV GRD FLT RT
AGZ
0.06%
AGENCY BOND ETF
PTLC
0.06%
TRENDP 750 ETF
T
0.06%
COM
VWO
0.06%
FTSE EMR MKT ETF
BCE
0.06%
COM NEW
IWC
0.06%
MICRO-CAP ETF
FOCS
0.06%
CL A
V
0.06%
COM CL A
PSX
0.06%
COM
RPM
0.05%
COM
CACC
0.05%
COM
O
0.05%
COM
SRLN
0.05%
BLKSTN GSOSRLN
GBCI
0.05%
COM
DOW
0.05%
COM
EWL
0.05%
MSCI SZ CAP ETF
HTLF
0.05%
COM
ECL
0.05%
COM
IYF
0.05%
U.S. FINLS ETF
VIG
0.05%
DIV APP ETF
IWD
0.05%
RUS 1000 VAL ETF
DEO
0.05%
SPON ADR NEW
HFRO
0.05%
SHS BEN INT
JEC
0.05%
COM
GXC
0.05%
S&P CHINA ETF
RSG
0.05%
COM
IYJ
0.04%
U.S. INDS ETF
AMCR
0.04%
ORD
CCI
0.04%
COM
THD
0.04%
MSCI THI CAP ETF
SCHB
0.04%
US BRD MKT ETF
NAD
0.04%
PRN
HYEM
0.04%
EMERGING MKTS HI
CACI
0.04%
CL A
EWZ
0.03%
MSCI BRZ CAP ETF
RSX
0.03%
RUSSIA ETF
OKE
0.03%
COM
FWONK
0.03%
COM C MEDIA GRP
EWA
0.03%
MSCI AUST ETF
EWT
0.03%
MSCI TAIWAN ETF
CL
0.03%
COM
KRE
0.03%
S&P REGL BKG
JRO
0.03%
COM SHS
NEA
0.02%
COM
AEG
0.02%
NY REGISTRY SH
AMPE
0.01%
COM
AR
0.01%
COM
MEIP
0.01%
COM NEW
KZIA
< 0.01%
SPONSORED ADR
SCYX
< 0.01%
COM
TOT
0.6%
SPONSORED ADR
BIIB
0.59%
COM
DWDP
0.44%
COM
CTL
0.25%
COM
IYH
0.18%
US HLTHCARE ETF
CN
0.17%
ALL CHINA EQT
CINF
0.08%
COM
EMR
0.04%
COM
NLY
0.02%
COM
CAT
0.02%
CALL
GIM
0.02%
COM
TWI
0.01%
COM