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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
41
5
7
1
2
3
23
0
14
CONCEPT CAPITAL MARKETS LLC

Time Period2018-12-31

Total Holdings184

Total Value ($x1000)166,010
Activities
New14

Increased34

Unchanged89

Decreased47

Sold Out28

Top 10 Stock Holdingstotal 48.5%
EHTH10.54

QUOT8.62

VG5.29

NEO5.07

PDFS3.78

 
MOBL3.43

LMNX3.25

DWDP2.94

CSLT2.87

PFE2.71

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EHTH
10.54%
COM
QUOT
8.62%
COM
VG
5.29%
COM
NEO
5.07%
COM NEW
PDFS
3.78%
COM
MOBL
3.43%
COM NEW
LMNX
3.25%
COM
DWDP
2.94%
COM
CSLT
2.87%
CL B
PFE
2.71%
COM
TRUE
2.64%
COM
ITI
2.61%
COM
INOV
1.94%
CL A
LDOS
1.85%
COM
CCI
1.73%
COM
AZN
1.67%
SPONSORED ADR
TTGT
1.57%
COM
BOMN
1.53%
COM
UAL
1.5%
COM
BRK.B
1.4%
CL B NEW
HARMONIC...
1.38%
STOCK
DMRC
1.37%
COM
BVX
1.29%
COM
TACT
1.22%
COM
MMP
1.2%
COM UNIT RP LP
PTC
1.08%
COM
HLIT
1.03%
COM
NEWM
0.99%
COM
EPD
0.98%
COM
KKR
0.95%
CL A
YUM
0.92%
COM
FSNN
0.86%
COM
RBBN
0.86%
COM
JPM
0.83%
COM
ASPN
0.81%
COM
MSFT
0.81%
COM
TEVA
0.78%
ADR
DDD
0.77%
COM NEW
JNJ
0.73%
COM
DAL
0.72%
COM NEW
KRNT
0.72%
SHS
ADI
0.69%
COM
CVX
0.65%
COM
EXC
0.54%
COM
NVEC
0.49%
COM NEW
MTSI
0.44%
COM
NTNX
0.44%
CL A
RDFN
0.41%
COM
ARAY
0.4%
COM
WY
0.4%
COM
NEOG
0.38%
COM
ACIW
0.38%
COM
NRCIA
0.37%
CL A
IBM
0.33%
COM
CEVA
0.32%
COM
SYNC
0.29%
COM
EGOV
0.27%
COM
XOM
0.23%
COM
GSIT
0.23%
COM
AAPL
0.21%
COM
BX
0.2%
COM UNIT LTD
KOPN
0.18%
COM
TXN
0.17%
COM
CUI
0.17%
COM NEW
IR
0.16%
SHS
MET
0.15%
COM
KMI
0.15%
COM
WIFI
0.14%
COM
DE
0.13%
COM
HCP
0.13%
COM
GDX
0.13%
GOLD MINERS ETF
AABA
0.12%
COM
EMPIRE S...
0.11%
STOCK
ANDX
0.1%
UNIT LP INT
PAYX
0.09%
COM
NVO
0.09%
ADR
AEP
0.09%
COM
GOOG
0.09%
CAP STK CL C
MDLZ
0.08%
CL A
GHDX
0.08%
COM
VZ
0.08%
COM
UNH
0.08%
COM
EFII
0.07%
COM
MCD
0.07%
COM
BRT
0.07%
SH BEN INT NEW
NLY
0.07%
COM
NOC
0.07%
COM
BMY
0.07%
COM
GE
0.06%
COM
SPH
0.06%
UNIT LTD PARTN
WES
0.06%
COM UNIT LP IN
LMT
0.06%
COM
UPS
0.06%
CL B
KMB
0.06%
COM
PEP
0.06%
COM
NS
0.06%
UNIT COM
ABT
0.06%
COM
PG
0.06%
COM
PYPL
0.05%
COM
SRE
0.05%
COM
UL
0.05%
SPON ADR NEW
SMSI
0.05%
COM NEW
FORM
0.05%
COM
SYY
0.05%
COM
INTC
0.05%
COM
ABBV
0.04%
COM
MO
0.04%
COM
PAA
0.04%
UNIT LTD PARTN
GLP
0.04%
COM UNITS
PM
0.04%
COM
ALLT
0.04%
SHS
NRZ
0.04%
COM NEW
EMR
0.04%
COM
LEN
0.04%
CL A
D
0.03%
COM
RUBI
0.03%
COM
ALLE
0.03%
ORD SHS
GLW
0.03%
COM
OXSQ
0.03%
COM
BMO
0.03%
COM
PRGX
0.03%
COM NEW
NNN
0.03%
COM
KO
0.03%
COM
CATS
0.03%
COM PAR
DPM
0.03%
COM UT LTD PTN
GOOGL
0.03%
CAP STK CL A
DRRX
0.03%
COM
HP
0.02%
COM
AXP
0.02%
COM
PGC
0.02%
COM
OXY
0.02%
COM
LOW
0.02%
COM
MRK
0.02%
COM
SLB
0.02%
COM
AMD
0.02%
COM
EBAY
0.02%
COM
BABA
0.02%
SPONSORED ADS
EOG
0.02%
COM
APO
0.02%
CL A SHS
DRI
0.02%
COM
MRAM
0.02%
COM
AGN
0.01%
SHS
WMB
0.01%
COM
EXG
0.01%
COM
GSKY
0.01%
CL A
BAC
0.01%
COM
GLD
0.01%
GOLD SHS
ORCL
0.01%
COM
TYME
0.01%
COM
HIMX
0.01%
SPONSORED ADR
NRE
0.01%
COM
TRGP
0.01%
COM
APA
0.01%
COM
MAC
0.01%
COM
SFIX
0.01%
CL A
NVS
0.01%
SPONSORED ADR
PORTFOLI...
0.01%
STOCK
MVIS
< 0.01%
COM NEW
CDXC
< 0.01%
COM NEW
GWPH
< 0.01%
ADS
SREV
< 0.01%
COM
VTGN
< 0.01%
COM NEW
CSCO
< 0.01%
COM
HPQ
< 0.01%
COM
RADA
< 0.01%
COM PAR NEW
EXPI
< 0.01%
COM
HAL
< 0.01%
COM
VERU
< 0.01%
COM
HPE
< 0.01%
COM
IMI
< 0.01%
COM
VNRX
< 0.01%
COM
NE
< 0.01%
SHS USD
C
< 0.01%
COM NEW
ORGS
< 0.01%
COM NEW
GDXJ
< 0.01%
JR GOLD MINERS E
AEHR
< 0.01%
COM
MS
< 0.01%
COM NEW
SRAX
< 0.01%
COM CL A NEW
T
< 0.01%
COM
DXC
< 0.01%
COM
IDXG
< 0.01%
COM NEW
NOK
< 0.01%
SPONSORED ADR
LEN/B
< 0.01%
CL B
MGY
< 0.01%
CL A
MIC
1.2%
MEMBERSHIP INT
GM
0.65%
COM
SNMX
0.25%
COM
HIIQ
0.2%
COM CL A
ARES
0.15%
COM UNIT RP IN
CL
0.12%
COM
GTT
0.1%
COM
PCYG
0.07%
COM NEW
GIS
0.06%
COM
EVRI
0.05%
COM
KMI/PA
0.04%
PFD SER A
GSK
0.04%
SPONSORED ADR
QCOM
0.03%
COM
CLNY
0.03%
CL A COM
CVNA
0.03%
CL A
SQ
0.02%
CL A
CGC
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
STZ
0.01%
CL A
SMG
< 0.01%
CL A
BX
< 0.01%
CALL
EA
< 0.01%
COM
CC
< 0.01%
COM
FRC
< 0.01%
COM
PAH
< 0.01%
COM
PES
< 0.01%
COM
BHC
< 0.01%
COM
CRC
< 0.01%
COM NEW