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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
42
6
8
1
4
4
28
2
13
CONCEPT CAPITAL MARKETS LLC

Time Period2017-12-31

Total Holdings193

Total Value ($x1000)205,220
Activities
New22

Increased31

Unchanged97

Decreased43

Sold Out7

Top 10 Stock Holdingstotal 43.65%
PDFS9.25

QUOT5.89

DMRC5.19

NEO4.92

EHTH4.71

 
DWDP3.33

REIS2.88

ITI2.64

CSLT2.47

LMNX2.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PDFS
9.25%
COM
QUOT
5.89%
COM
DMRC
5.19%
COM
NEO
4.92%
COM NEW
EHTH
4.71%
COM
DWDP
3.33%
COM
REIS
2.88%
COM
ITI
2.64%
COM
CSLT
2.47%
CL B
LMNX
2.37%
COM
VG
2.26%
COM
ASPN
2.19%
COM
RBBN
2.14%
COM
PFE
2.13%
COM
LDOS
1.99%
COM
HARMONIC...
1.98%
STOCK
GHDX
1.84%
COM
INOV
1.56%
CL A
CCI
1.51%
COM
BOMN
1.46%
COM
BRK.B
1.31%
CL B NEW
MOBL
1.22%
COM NEW
MMP
1.2%
COM UNIT RP LP
UAL
1.19%
COM
YUM
1.05%
COM
EXPE
1.04%
COM NEW
TACT
1.03%
COM
JPM
1.02%
COM
TRUE
1.01%
COM
ZTS
1%
CL A
KKR
0.98%
COM UNITS
PTC
0.95%
COM
FCE/A
0.92%
COM CL A
WY
0.91%
COM
AZN
0.9%
SPONSORED ADR
IVTY
0.9%
COM NEW
KMI
0.89%
COM
UPS
0.89%
CL B
JNJ
0.8%
COM
EXC
0.79%
COM
NEWM
0.78%
COM
BX
0.78%
COM UNIT LTD
EPD
0.76%
COM
ADI
0.72%
COM
TEVA
0.66%
ADR
HLIT
0.61%
COM
MSFT
0.6%
COM
EGOV
0.48%
COM
SNMX
0.47%
COM
DDD
0.47%
COM NEW
ARAY
0.41%
COM
BVX
0.37%
COM
NVEC
0.36%
COM NEW
CEVA
0.36%
COM
KOPN
0.35%
COM
NTNX
0.35%
CL A
NEOG
0.34%
COM
LC
0.33%
COM
XOM
0.3%
COM
NRCIA
0.29%
CL A
BMY
0.24%
COM
IBM
0.23%
COM
MMM
0.21%
COM
MET
0.2%
COM
KRNT
0.2%
SHS
AAPL
0.19%
COM
PRGX
0.17%
COM NEW
KO
0.17%
COM
SYNC
0.17%
COM
AEP
0.16%
COM
TXN
0.15%
COM
CL
0.15%
COM
MTSI
0.14%
COM
RUBI
0.14%
COM
GE
0.14%
COM
WIFI
0.14%
COM
EMPIRE S...
0.13%
STOCK
VZ
0.13%
COM
MAC
0.13%
COM
CUI
0.13%
COM NEW
IR
0.12%
SHS
APO
0.12%
CL A SHS
DE
0.12%
COM
GSIT
0.12%
COM
AABA
0.11%
COM
NSC
0.11%
COM
ANDX
0.11%
UNIT LP INT
PG
0.1%
COM
HCP
0.1%
COM
BRT
0.09%
SH BEN INT NEW
NVO
0.08%
ADR
MKL
0.08%
COM
NS
0.08%
UNIT COM
WEC
0.08%
COM
GIS
0.08%
COM
RVLT
0.08%
COM NEW
PAYX
0.08%
COM
D
0.08%
COM
MIC
0.08%
MEMBERSHIP INT
GOOG
0.07%
CAP STK CL C
SMSI
0.07%
COM NEW
MDLZ
0.07%
CL A
NOC
0.07%
COM
SPH
0.07%
UNIT LTD PARTN
LMT
0.06%
COM
WES
0.06%
COM UNIT LP IN
KMI/PA
0.06%
PFD SER A
PAA
0.06%
UNIT LTD PARTN
CLNS
0.06%
COM
MCD
0.05%
COM
UNH
0.05%
COM
KMB
0.05%
COM
PEP
0.05%
COM
MO
0.05%
COM
PM
0.05%
COM
STX
0.05%
SHS
LEN
0.05%
CL A
FORM
0.04%
COM
FB
0.04%
CL A
SRE
0.04%
COM
SYY
0.04%
COM
UL
0.04%
SPON ADR NEW
NRZ
0.04%
COM NEW
DRRX
0.04%
COM
CAT
0.04%
COM
ALLE
0.04%
ORD SHS
ABBV
0.04%
COM
PYPL
0.04%
COM
INTC
0.04%
COM
ABT
0.04%
COM
GSK
0.03%
SPONSORED ADR
GDX
0.03%
GOLD MINERS ETF
EMR
0.03%
COM
GLP
0.03%
COM UNITS
HLF
0.03%
COM USD SHS
BMO
0.03%
COM
DPM
0.03%
COM UT LTD PTN
SLB
0.03%
COM
VOD
0.03%
SPNSR ADR NO PAR
HP
0.03%
COM
GTT
0.02%
COM
TICC
0.02%
COM
NNN
0.02%
COM
GOOGL
0.02%
CAP STK CL A
OXY
0.02%
COM
AXP
0.02%
COM
EBAY
0.02%
COM
BHF
0.02%
COM
GLW
0.02%
COM
BABA
0.02%
SPONSORED ADS
MVIS
0.02%
COM NEW
MRAM
0.02%
COM
TYME
0.02%
COM
LOW
0.02%
COM
EOG
0.02%
COM
WMB
0.01%
COM
AGN
0.01%
SHS
EXG
0.01%
COM
VTR
0.01%
COM
T
0.01%
COM
DRI
0.01%
COM
MRK
0.01%
COM
BAC
0.01%
COM
TRGP
0.01%
COM
GLD
0.01%
GOLD SHS
ORCL
0.01%
COM
APA
0.01%
COM
NRE
0.01%
COM
CMPR
0.01%
SHS EURO
ARNC
< 0.01%
COM
QCP
< 0.01%
COM
NVS
< 0.01%
SPONSORED ADR
AA
< 0.01%
COM
APPN
< 0.01%
CL A
HAL
< 0.01%
COM
CC
< 0.01%
COM
NE
< 0.01%
SHS USD
IMI
< 0.01%
COM
CSCO
< 0.01%
COM
HPQ
< 0.01%
COM
HPE
< 0.01%
COM
C
< 0.01%
COM NEW
DXC
< 0.01%
COM
LEN/B
< 0.01%
CL B
VEON
< 0.01%
SPONSORED ADR
CRC
< 0.01%
COM NEW
NOK
< 0.01%
SPONSORED ADR
DTRM
< 0.01%
COM
GDXJ
< 0.01%
JR GOLD MINERS E
MS
< 0.01%
COM NEW
PES
< 0.01%
COM
VRX
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
SONS
2.87%
COM NEW
BRCD
0.29%
COM NEW
ONVI
0.03%
COM NEW
ARLP
0.02%
UT LTD PART
FALC
0.02%
COM
TSLA
0.01%
COM
SIRI
< 0.01%
COM