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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
44
7
9
1
3
4
27
2
12
CONCEPT CAPITAL MARKETS LLC

Time Period2018-03-31

Total Holdings201

Total Value ($x1000)180,338
Activities
New21

Increased30

Unchanged99

Decreased51

Sold Out13

Top 10 Stock Holdingstotal 41.04%
QUOT7.72

PDFS6.2

NEO5.18

EHTH4.18

DWDP3.39

 
CSLT3.25

DMRC3.13

LMNX2.86

VG2.58

REIS2.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QUOT
7.72%
COM
PDFS
6.2%
COM
NEO
5.18%
COM NEW
EHTH
4.18%
COM
DWDP
3.39%
COM
CSLT
3.25%
CL B
DMRC
3.13%
COM
LMNX
2.86%
COM
VG
2.58%
COM
REIS
2.55%
COM
LDOS
2.46%
COM
ASPN
2.42%
COM
ITI
2.39%
COM
PFE
2.34%
COM
HARMONIC...
2.21%
STOCK
RBBN
1.92%
COM
TRUE
1.81%
COM
CCI
1.74%
COM
MOBL
1.71%
COM NEW
BOMN
1.65%
COM
INOV
1.59%
CL A
BRK.B
1.45%
CL B NEW
UAL
1.44%
COM
CVX
1.41%
COM
AZN
1.31%
SPONSORED ADR
MAC
1.29%
COM
PTC
1.28%
COM
YUM
1.23%
COM
JPM
1.18%
COM
TACT
1.12%
COM
WY
1.1%
COM
KKR
1.06%
COM UNITS
BX
0.89%
COM UNIT LTD
EXC
0.89%
COM
NEWM
0.86%
COM
UPS
0.83%
CL B
JNJ
0.78%
COM
MMP
0.74%
COM UNIT RP LP
MSFT
0.72%
COM
ADI
0.69%
COM
DDD
0.69%
COM NEW
DAL
0.68%
COM NEW
EPD
0.68%
COM
HLIT
0.67%
COM
TEVA
0.67%
ADR
NTNX
0.56%
CL A
ARAY
0.52%
COM
MIC
0.52%
MEMBERSHIP INT
BVX
0.52%
COM
NEOG
0.41%
COM
KOPN
0.41%
COM
EGOV
0.4%
COM
NVEC
0.4%
COM NEW
KRNT
0.39%
SHS
SNMX
0.33%
COM
MTSI
0.29%
COM
BMY
0.28%
COM
CEVA
0.28%
COM
IBM
0.26%
COM
NRCIA
0.26%
CL A
XOM
0.23%
COM
AAPL
0.21%
COM
MMM
0.2%
COM
SYNC
0.19%
COM
KO
0.18%
COM
TXN
0.17%
COM
AEP
0.17%
COM
WIFI
0.17%
COM
CL
0.16%
COM
CUI
0.15%
COM NEW
MET
0.14%
COM
AABA
0.14%
COM
IR
0.14%
SHS
GSIT
0.13%
COM
PRGX
0.13%
COM NEW
DE
0.13%
COM
VZ
0.12%
COM
APO
0.12%
CL A SHS
NSC
0.12%
COM
EMPIRE S...
0.12%
STOCK
GE
0.12%
COM
APPS
0.11%
COM NEW
HCP
0.1%
COM
DRRX
0.1%
COM
BRT
0.1%
SH BEN INT NEW
MKL
0.1%
COM
KMI
0.09%
COM
NVO
0.09%
ADR
NOC
0.09%
COM
WEC
0.09%
COM
PAYX
0.08%
COM
GOOG
0.08%
CAP STK CL C
PG
0.08%
COM
MDLZ
0.08%
CL A
LMT
0.07%
COM
D
0.07%
COM
GIS
0.07%
COM
SPH
0.07%
UNIT LTD PARTN
MATR
0.06%
COM
ANDX
0.06%
UNIT LP INT
GDX
0.06%
GOLD MINERS ETF
UNH
0.06%
COM
PCYG
0.06%
COM NEW
MCD
0.06%
COM
BPI
0.06%
COM
PM
0.05%
COM
KMB
0.05%
COM
PEP
0.05%
COM
KMI/PA
0.05%
PFD SER A
NS
0.05%
UNIT COM
MO
0.05%
COM
SMSI
0.05%
COM NEW
SRE
0.05%
COM
LEN
0.05%
CL A
HIIQ
0.05%
COM CL A
ALLE
0.05%
ORD SHS
SYY
0.05%
COM
NLY
0.05%
COM
INTC
0.05%
COM
STX
0.05%
SHS
UL
0.04%
SPON ADR NEW
PYPL
0.04%
COM
ABT
0.04%
COM
GSK
0.04%
SPONSORED ADR
PAA
0.04%
UNIT LTD PARTN
WES
0.04%
COM UNIT LP IN
GHDX
0.04%
COM
NRZ
0.04%
COM NEW
CAT
0.04%
COM
FORM
0.04%
COM
RVLT
0.04%
COM NEW
EMR
0.04%
COM
GLP
0.04%
COM UNITS
BMO
0.03%
COM
GTT
0.03%
COM
ABBV
0.03%
COM
DPM
0.03%
COM UT LTD PTN
CLNS
0.03%
COM
SLB
0.03%
COM
HP
0.03%
COM
MLSS
0.03%
COM NEW
REFR
0.02%
COM
GOOGL
0.02%
CAP STK CL A
EBAY
0.02%
COM
NNN
0.02%
COM
AXP
0.02%
COM
BABA
0.02%
SPONSORED ADS
OXY
0.02%
COM
MRAM
0.02%
COM
HIMX
0.02%
SPONSORED ADR
OXSQ
0.02%
COM
GDXJ
0.02%
JR GOLD MINERS E
GLW
0.02%
COM
EOG
0.02%
COM
AGN
0.02%
SHS
LOW
0.02%
COM
EXG
0.01%
COM
WMB
0.01%
COM
ZTS
0.01%
CL A
MVIS
0.01%
COM NEW
VOD
0.01%
SPNSR ADR NO PAR
BAC
0.01%
COM
MDCA
0.01%
CL A SUB VTG
MRK
0.01%
COM
T
0.01%
COM
DRI
0.01%
COM
GLD
0.01%
GOLD SHS
TRGP
0.01%
COM
ORCL
0.01%
COM
APA
0.01%
COM
BHF
0.01%
COM
STZ
0.01%
CL A
NRE
0.01%
COM
GWPH
0.01%
ADS
QCP
0.01%
COM
TYME
0.01%
COM
SMG
0.01%
CL A
NVS
< 0.01%
SPONSORED ADR
EA
< 0.01%
COM
CC
< 0.01%
COM
HAL
< 0.01%
COM
IMI
< 0.01%
COM
HPQ
< 0.01%
COM
CSCO
< 0.01%
COM
HPE
< 0.01%
COM
NE
< 0.01%
SHS USD
DXC
< 0.01%
COM
C
< 0.01%
COM NEW
LEN/B
< 0.01%
CL B
DTRM
< 0.01%
COM
MS
< 0.01%
COM NEW
NOK
< 0.01%
SPONSORED ADR
VEON
< 0.01%
SPONSORED ADR
MFGP
< 0.01%
SPON ADR NEW
BVSN
< 0.01%
COM PAR $.001
EVV
< 0.01%
COM
ADMP
< 0.01%
COM NEW
PES
< 0.01%
COM
CRC
< 0.01%
COM NEW
SIRI
< 0.01%
COM
VRX
< 0.01%
COM
EXPE
1.04%
COM NEW
FCE/A
0.92%
COM CL A
IVTY
0.9%
COM NEW
LC
0.33%
COM
RUBI
0.14%
COM
FB
0.04%
CL A
HLF
0.03%
COM USD SHS
TICC
0.02%
COM
VTR
0.01%
COM
CMPR
0.01%
SHS EURO
ARNC
< 0.01%
COM
APPN
< 0.01%
CL A
AA
< 0.01%
COM