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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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2
CENTRAL SQUARE MANAGEMENT LLC

Time Period2016-09-30

Total Holdings29

Total Value ($x1000)56,605
Activities
New4

Increased5

Unchanged1

Decreased19

Sold Out8

Top 10 Stock Holdingstotal 73.08%
PICO23.67

WFC9.2

TLF8.51

BRS6.14

DISCA5.4

 
QTM5.05

DISCK4.78

SLW3.93

PQ3.69

UCP2.71

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PICO
23.67%
COM NEW
WFC
9.2%
COM
TLF
8.51%
COM
AG
7.24%
PUT
BRS
6.14%
COM
DISCA
5.4%
COM SER A
QTM
5.05%
COM DSSG
DISCK
4.78%
COM SER C
SLW
3.93%
COM
PQ
3.69%
COM NEW
UCP
2.71%
CL A
AUY
2.4%
PUT
CHKP
2.21%
PUT
ABX
2.14%
PUT
EBIX
1.89%
PUT
DISCA
1.76%
CALL
CDE
1.54%
PUT
EXK
1.22%
PUT
WNC
1.05%
PUT
LNKD
0.97%
COM CL A
FSM
0.83%
COM
HL
0.78%
PUT
ISSC
0.75%
COM
MAR
0.6%
PUT
IAG
0.49%
PUT
VIAB
0.37%
CL B
SWN
0.37%
PUT
GSIT
0.27%
COM
HHS
0.05%
COM
CBRL
6.36%
PUT
BHI
2.77%
COM
GMT
1.25%
PUT
INFN
0.6%
COM
IMMR
0.41%
COM
EXTR
0.36%
COM
MGA
0.35%
COM
GM
0.34%
COM