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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.
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CONTEXT CAPITAL MANAGEMENT LLC

Time Period2018-06-30

Total Holdings44

Total Value ($x1000)116,302
Activities
New9

Increased8

Unchanged18

Decreased9

Sold Out16

Top 10 Stock Holdingstotal 13.54%
MTECU2.25

LQD2.07

LFACU1.73

TIBRU1.3

MUDSU1.25

 
NXPI1.13

GPAQU1.09

TMCXU1.05

BRACU0.91

SPY0.76

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
(NOTE)
7.74%
PRN
(NOTE)
7.68%
PRN
(NOTE)
6.49%
PRN
(NOTE)
4.7%
PRN
VECTOR G...
4.54%
PRN
(NOTE)
4.53%
PRN
(NOTE)
4.51%
PRN
(NOTE)
4.37%
PRN
(NOTE)
3.88%
PRN
(NOTE)
3.64%
PRN
(NOTE)
3.28%
PRN
(NOTE)
3.01%
PRN
(NOTE)
2.71%
PRN
(NOTE)
2.69%
PRN
(NOTE)
2.62%
PRN
(NOTE)
2.61%
PRN
(NOTE)
2.27%
PRN
MTECU
2.25%
UNIT 01/19/2023
(NOTE)
2.09%
PRN
LQD
2.07%
IBOXX INV CP ETF
(NOTE)
2%
PRN
(NOTE)
1.79%
PRN
LFACU
1.73%
UNIT 06/19/2025
(NOTE)
1.63%
PRN
TIBRU
1.3%
UNIT 02/28/2021
(NOTE)
1.27%
PRN
MUDSU
1.25%
UNIT 02/01/2023
NXPI
1.13%
COM
GPAQU
1.09%
UNIT 01/18/2023
TMCXU
1.05%
UNIT 05/11/2025
BRACU
0.91%
UNIT 10/05/2022
(NOTE)
0.83%
PRN
(NOTE)
0.82%
PRN
(NOTE)
0.82%
PRN
(NOTE)
0.79%
PRN
SPY
0.76%
TR UNIT
INDUU
0.72%
UNIT 07/21/2024
WRLSU
0.47%
UNIT 07/27/2022
(NOTE)
0.42%
PRN
WSCWW
0.39%
*W EXP 09/10/202
SMPLW
0.36%
*W EXP 07/07/202
TWNKW
0.29%
*W EXP 11/04/202
(NOTE)
0.25%
PRN
MTEC
0.25%
COM CLASS A
(NOTE)
5.55%
PRN
(NOTE)
5.11%
PRN
(NOTE)
4.49%
PRN
MICROCHI...
3.86%
PRN
(NOTE)
1.78%
PRN
(NOTE)
1.41%
PRN
QCOM
1.01%
COM
IRONWOOD...
0.86%
PRN
(NOTE)
0.84%
PRN
(NOTE)
0.71%
PRN
(NOTE)
0.68%
PRN
(NOTE)
0.58%
PRN
MMDMU
0.46%
UNIT 99/99/9999
(NOTE)
0.32%
PRN
(NOTE)
0.27%
PRN
FMCIW
0.06%
*W EXP 06/01/202