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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
10
1
4
5
26
2
16
CONCEPT CAPITAL MARKETS LLC

Time Period2018-06-30

Total Holdings218

Total Value ($x1000)202,996
Activities
New31

Increased41

Unchanged106

Decreased40

Sold Out14

Top 10 Stock Holdingstotal 42.33%
QUOT7.51

EHTH5.79

PDFS5.66

NEO5.25

CSLT3.67

 
LMNX3.42

DWDP3.29

ASPN2.9

VG2.43

RBBN2.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QUOT
7.51%
COM
EHTH
5.79%
COM
PDFS
5.66%
COM
NEO
5.25%
COM NEW
CSLT
3.67%
CL B
LMNX
3.42%
COM
DWDP
3.29%
COM
ASPN
2.9%
COM
VG
2.43%
COM
RBBN
2.41%
COM
MOBL
2.3%
COM NEW
FSNN
2.26%
COM
REIS
2.24%
COM
ITI
2.14%
COM
INOV
2.13%
CL A
PFE
2.12%
COM
HARMONIC...
2.06%
STOCK
LDOS
2.05%
COM
DMRC
2.05%
COM
CCI
1.6%
COM
CVX
1.44%
COM
AZN
1.36%
SPONSORED ADR
MAC
1.33%
COM
UAL
1.27%
COM
BRK.B
1.18%
CL B NEW
PTC
1.18%
COM
KKR
1.15%
COM UNITS
BOMN
1.07%
COM
WY
1.01%
COM
TACT
1.01%
COM
YUM
0.98%
COM
JPM
0.98%
COM
NEWM
0.88%
COM
EXC
0.83%
COM
TEVA
0.8%
ADR
BX
0.8%
COM UNIT LTD
DDD
0.79%
COM NEW
HLIT
0.75%
COM
BVX
0.75%
COM
UPS
0.73%
CL B
JNJ
0.7%
COM
MSFT
0.69%
COM
TRUE
0.68%
COM
ADI
0.65%
COM
EPD
0.64%
COM
MMP
0.63%
COM UNIT RP LP
MIC
0.58%
MEMBERSHIP INT
KRNT
0.57%
SHS
NVEC
0.55%
COM NEW
DAL
0.55%
COM NEW
NTNX
0.5%
CL A
MTSI
0.44%
COM
NEOG
0.44%
COM
ARAY
0.4%
COM
KOPN
0.37%
COM
IBM
0.33%
COM
SYNC
0.31%
COM
NRCIA
0.3%
CL A
EGOV
0.28%
COM
SNMX
0.27%
COM
XOM
0.23%
COM
CUI
0.21%
COM NEW
AAPL
0.2%
COM
GSIT
0.2%
COM
CEVA
0.2%
COM
TXN
0.16%
COM
KO
0.16%
COM
AEP
0.16%
COM
MET
0.14%
COM
WIFI
0.14%
COM
CL
0.13%
COM
IR
0.13%
SHS
AABA
0.12%
COM
NSC
0.12%
COM
APO
0.12%
CL A SHS
VZ
0.12%
COM
EMPIRE S...
0.11%
STOCK
GE
0.11%
COM
DE
0.1%
COM
HCP
0.1%
COM
KMI
0.09%
COM
PAYX
0.08%
COM
MKL
0.08%
COM
WEC
0.08%
COM
SRC
0.08%
COM
GOOG
0.08%
CAP STK CL C
NVO
0.07%
ADR
GWPH
0.07%
ADS
NOC
0.07%
COM
D
0.07%
COM
DRRX
0.07%
COM
MDLZ
0.07%
CL A
BRT
0.06%
SH BEN INT NEW
GIS
0.06%
COM
UNH
0.06%
COM
ACIW
0.06%
COM
GHDX
0.06%
COM
LMT
0.06%
COM
SMSI
0.06%
COM NEW
PG
0.06%
COM
BMY
0.06%
COM
PRGX
0.05%
COM NEW
ANDX
0.05%
UNIT LP INT
NS
0.05%
UNIT COM
MCD
0.05%
COM
NLY
0.05%
COM
PEP
0.05%
COM
SYY
0.05%
COM
KMB
0.05%
COM
SRE
0.05%
COM
PYPL
0.04%
COM
WES
0.04%
COM UNIT LP IN
MO
0.04%
COM
GSK
0.04%
SPONSORED ADR
PM
0.04%
COM
INTC
0.04%
COM
PAA
0.04%
UNIT LTD PARTN
UL
0.04%
SPON ADR NEW
LEN
0.04%
CL A
ABT
0.04%
COM
ALLE
0.04%
ORD SHS
SPH
0.04%
UNIT LTD PARTN
ABBV
0.04%
COM
KMI/PA
0.04%
PFD SER A
GRA
0.04%
COM
GLP
0.03%
COM UNITS
RUBI
0.03%
COM
FORM
0.03%
COM
EMR
0.03%
COM
GDX
0.03%
GOLD MINERS ETF
HIIQ
0.03%
COM CL A
NRZ
0.03%
COM NEW
DPM
0.03%
COM UT LTD PTN
CLNY
0.03%
CL A COM
WAGE
0.03%
COM
BMO
0.03%
COM
SLB
0.03%
COM
QCOM
0.03%
COM
SFIX
0.03%
CL A
DOCU
0.03%
COM
OXSQ
0.03%
COM
HP
0.03%
COM
GLW
0.02%
COM
TPX
0.02%
COM
OXY
0.02%
COM
RDFN
0.02%
COM
GTT
0.02%
COM
GOOGL
0.02%
CAP STK CL A
WPX
0.02%
COM
NNN
0.02%
COM
CVNA
0.02%
CL A
HIMX
0.02%
SPONSORED ADR
MRAM
0.02%
COM
AXP
0.02%
COM
EOG
0.02%
COM
BABA
0.02%
SPONSORED ADS
EBAY
0.02%
COM
LOW
0.02%
COM
KSA
0.02%
MSCI SAUDI ARA
AGN
0.01%
SHS
MVIS
0.01%
COM NEW
WMB
0.01%
COM
DRI
0.01%
COM
EXG
0.01%
COM
MRK
0.01%
COM
AMD
0.01%
COM
SENS
0.01%
COM
APA
0.01%
COM
BAC
0.01%
COM
TRGP
0.01%
COM
BHF
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
GLD
0.01%
GOLD SHS
ORCL
0.01%
COM
TYME
0.01%
COM
NRE
0.01%
COM
QCP
0.01%
COM
STZ
0.01%
CL A
CGC
0.01%
COM
PORTFOLI...
< 0.01%
STOCK
SRAX
< 0.01%
COM CL A NEW
SMG
< 0.01%
CL A
CDXC
< 0.01%
COM NEW
NVS
< 0.01%
SPONSORED ADR
EXPI
< 0.01%
COM
VNRX
< 0.01%
COM
EA
< 0.01%
COM
VTGN
< 0.01%
COM NEW
HPQ
< 0.01%
COM
HAL
< 0.01%
COM
IMI
< 0.01%
COM
NE
< 0.01%
SHS USD
CSCO
< 0.01%
COM
CC
< 0.01%
COM
AEHR
< 0.01%
COM
HPE
< 0.01%
COM
C
< 0.01%
COM NEW
IDXG
< 0.01%
COM NEW
LEN/B
< 0.01%
CL B
PES
< 0.01%
COM
CPST
< 0.01%
COM NEW
MS
< 0.01%
COM NEW
RADA
< 0.01%
COM PAR NEW
NOK
< 0.01%
SPONSORED ADR
GDXJ
< 0.01%
JR GOLD MINERS E
DXC
< 0.01%
COM
VRX
< 0.01%
COM
CRC
< 0.01%
COM NEW
DTRM
< 0.01%
COM
T
< 0.01%
COM
EVV
< 0.01%
COM
BVSN
< 0.01%
COM PAR $.001
SIRI
< 0.01%
COM
ADMP
< 0.01%
COM NEW
FNJN
< 0.01%
COM NEW
MFGP
< 0.01%
SPON ADR NEW
OHGI
< 0.01%
ADDE
PRSP
< 0.01%
COM
MMM
0.2%
COM
APPS
0.11%
COM NEW
MATR
0.06%
COM
PCYG
0.06%
COM NEW
BPI
0.06%
COM
STX
0.05%
SHS
CAT
0.04%
COM
RVLT
0.04%
COM NEW
CLNS
0.03%
COM
MLSS
0.03%
COM NEW
REFR
0.02%
COM
ZTS
0.01%
CL A
MDCA
0.01%
CL A SUB VTG
VEON
< 0.01%
SPONSORED ADR