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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
43
6
9
1
2
4
25
2
15
CONCEPT CAPITAL MARKETS LLC

Time Period2018-09-30

Total Holdings198

Total Value ($x1000)215,059
Activities
New15

Increased32

Unchanged107

Decreased44

Sold Out35

Top 10 Stock Holdingstotal 41.11%
QUOT8.69

EHTH7.1

NEO5.29

LMNX3.24

DWDP3.2

 
PDFS3.19

CSLT2.72

ASPN2.7

MOBL2.6

RBBN2.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QUOT
8.69%
COM
EHTH
7.1%
COM
NEO
5.29%
COM NEW
LMNX
3.24%
COM
DWDP
3.2%
COM
PDFS
3.19%
COM
CSLT
2.72%
CL B
ASPN
2.7%
COM
MOBL
2.6%
COM NEW
RBBN
2.38%
COM
ITI
2.28%
COM
PFE
2.26%
COM
DMRC
2.12%
COM
VG
2.01%
COM
INOV
2.01%
CL A
LDOS
1.97%
COM
HARMONIC...
1.8%
STOCK
FSNN
1.72%
COM
BOMN
1.61%
COM
TRUE
1.5%
COM
BX
1.46%
COM UNIT LTD
CCI
1.43%
COM
UAL
1.35%
COM
AZN
1.31%
SPONSORED ADR
TTGT
1.21%
COM
MIC
1.2%
MEMBERSHIP INT
PTC
1.14%
COM
BRK.B
1.12%
CL B NEW
MMP
1.1%
COM UNIT RP LP
CVX
1.09%
COM
KKR
1.09%
CL A
TACT
1.08%
COM
BVX
1.01%
COM
DDD
1%
COM NEW
RDFN
1%
COM
JPM
0.96%
COM
HLIT
0.89%
COM
C
0.88%
COM NEW
EPD
0.88%
COM
NEWM
0.88%
COM
YUM
0.87%
COM
JNJ
0.75%
COM
WY
0.74%
COM
MSFT
0.7%
COM
UPS
0.68%
CL B
TEVA
0.67%
ADR
GM
0.65%
COM
KRNT
0.61%
SHS
ADI
0.59%
COM
DAL
0.51%
COM NEW
EXC
0.45%
COM
NVEC
0.43%
COM NEW
ARAY
0.41%
COM
MTSI
0.38%
COM
NEOG
0.37%
COM
IBM
0.33%
COM
KOPN
0.33%
COM
NTNX
0.32%
CL A
NRCIA
0.29%
CL A
EGOV
0.25%
COM
SNMX
0.25%
COM
AAPL
0.24%
COM
SYNC
0.23%
COM
XOM
0.22%
COM
HIIQ
0.2%
COM CL A
WIFI
0.2%
COM
GSIT
0.2%
COM
CUI
0.19%
COM NEW
ACIW
0.18%
COM
CEVA
0.18%
COM
KO
0.16%
COM
TXN
0.15%
COM
ARES
0.15%
COM UNIT RP IN
MET
0.14%
COM
IR
0.14%
SHS
CL
0.12%
COM
VZ
0.12%
COM
ANDX
0.11%
UNIT LP INT
APO
0.11%
CL A SHS
AABA
0.11%
COM
DE
0.11%
COM
MAC
0.1%
COM
GTT
0.1%
COM
EMPIRE S...
0.1%
STOCK
HCP
0.1%
COM
AEP
0.1%
COM
KMI
0.09%
COM
GE
0.08%
COM
PAYX
0.08%
COM
GOOG
0.08%
CAP STK CL C
PCYG
0.07%
COM NEW
NVO
0.07%
ADR
NOC
0.07%
COM
MDLZ
0.07%
CL A
D
0.07%
COM
GHDX
0.07%
COM
LMT
0.06%
COM
UNH
0.06%
COM
SPH
0.06%
UNIT LTD PARTN
BMY
0.06%
COM
SMSI
0.06%
COM NEW
NS
0.06%
UNIT COM
PG
0.06%
COM
BRT
0.06%
SH BEN INT NEW
GIS
0.06%
COM
NLY
0.05%
COM
EVRI
0.05%
COM
MCD
0.05%
COM
WES
0.05%
COM UNIT LP IN
SYY
0.05%
COM
KMB
0.05%
COM
PEP
0.05%
COM
DRRX
0.04%
COM
ABT
0.04%
COM
KMI/PA
0.04%
PFD SER A
PYPL
0.04%
COM
SRE
0.04%
COM
MO
0.04%
COM
RUBI
0.04%
COM
ALLE
0.04%
ORD SHS
PRGX
0.04%
COM NEW
PAA
0.04%
UNIT LTD PARTN
PM
0.04%
COM
GSK
0.04%
SPONSORED ADR
UL
0.04%
SPON ADR NEW
EMR
0.04%
COM
GLP
0.04%
COM UNITS
INTC
0.04%
COM
ABBV
0.04%
COM
FORM
0.03%
COM
QCOM
0.03%
COM
NRZ
0.03%
COM NEW
LEN
0.03%
CL A
CATS
0.03%
COM PAR
DPM
0.03%
COM UT LTD PTN
BMO
0.03%
COM
CLNY
0.03%
CL A COM
CVNA
0.03%
CL A
GDX
0.03%
GOLD MINERS ETF
HP
0.03%
COM
OXSQ
0.03%
COM
SLB
0.02%
COM
SQ
0.02%
CL A
GOOGL
0.02%
CAP STK CL A
PGC
0.02%
COM
AMD
0.02%
COM
NNN
0.02%
COM
OXY
0.02%
COM
AXP
0.02%
COM
GLW
0.02%
COM
LOW
0.02%
COM
EOG
0.02%
COM
MRAM
0.02%
COM
AGN
0.02%
SHS
BABA
0.02%
SPONSORED ADS
EBAY
0.02%
COM
HIMX
0.01%
SPONSORED ADR
GWPH
0.01%
ADS
DRI
0.01%
COM
MRK
0.01%
COM
WMB
0.01%
COM
EXG
0.01%
COM
MVIS
0.01%
COM NEW
TRGP
0.01%
COM
ALLT
0.01%
SHS
SFIX
0.01%
CL A
BAC
0.01%
COM
APA
0.01%
COM
ORCL
0.01%
COM
CGC
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
GLD
0.01%
GOLD SHS
NRE
0.01%
COM
TYME
0.01%
COM
STZ
0.01%
CL A
SMG
< 0.01%
CL A
NVS
< 0.01%
SPONSORED ADR
BX
< 0.01%
CALL
NE
< 0.01%
SHS USD
HPQ
< 0.01%
COM
CSCO
< 0.01%
COM
EA
< 0.01%
COM
IMI
< 0.01%
COM
CC
< 0.01%
COM
HAL
< 0.01%
COM
HPE
< 0.01%
COM
DXC
< 0.01%
COM
FRC
< 0.01%
COM
GDXJ
< 0.01%
JR GOLD MINERS E
MGY
< 0.01%
CL A
PAH
< 0.01%
COM
MS
< 0.01%
COM NEW
LEN/B
< 0.01%
CL B
PES
< 0.01%
COM
T
< 0.01%
COM
CRC
< 0.01%
COM NEW
BHC
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
REIS
2.24%
COM
KKR
1.15%
COM UNITS
NSC
0.12%
COM
MKL
0.08%
COM
WEC
0.08%
COM
SRC
0.08%
COM
GRA
0.04%
COM
WAGE
0.03%
COM
DOCU
0.03%
COM
TPX
0.02%
COM
WPX
0.02%
COM
KSA
0.02%
MSCI SAUDI ARA
SENS
0.01%
COM
BHF
0.01%
COM
QCP
0.01%
COM
PORTFOLI...
< 0.01%
STOCK
SRAX
< 0.01%
COM CL A NEW
EXPI
< 0.01%
COM
CDXC
< 0.01%
COM NEW
VNRX
< 0.01%
COM
VTGN
< 0.01%
COM NEW
AEHR
< 0.01%
COM
IDXG
< 0.01%
COM NEW
VRX
< 0.01%
COM
CPST
< 0.01%
COM NEW
RADA
< 0.01%
COM PAR NEW
DTRM
< 0.01%
COM
SIRI
< 0.01%
COM
BVSN
< 0.01%
COM PAR $.001
EVV
< 0.01%
COM
FNJN
< 0.01%
COM NEW
MFGP
< 0.01%
SPON ADR NEW
OHGI
< 0.01%
ADDE
PRSP
< 0.01%
COM
ADMP
< 0.01%
COM NEW