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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 Period2017-12-31

Total Holdings45

Total Value ($x1000)168,305
Activities
New13

Increased14

Unchanged13

Decreased5

Sold Out9

Top Stock Holdingstotal 3.14%
BRACU0.84

FMCIU0.64

INDUU0.48

WRLSU0.44

MMDMU0.37

 
TWNKW0.28

WSCWW0.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
(NOTE)
16.85%
PRN
(NOTE)
5.05%
PRN
(NOTE)
4.58%
PRN
(NOTE)
4.32%
PRN
(NOTE)
4.2%
PRN
(NOTE)
4.1%
PRN
(NOTE)
3.81%
PRN
(NOTE)
3.66%
PRN
(NOTE)
3.26%
PRN
(NOTE)
3.13%
PRN
(NOTE)
2.89%
PRN
(NOTE)
2.89%
PRN
(NOTE)
2.75%
PRN
APOLLO C...
2.72%
PRN
(NOTE)
2.7%
PRN
(NOTE)
2.38%
PRN
(NOTE)
2.32%
PRN
(NOTE)
2.28%
PRN
(NOTE)
2.26%
PRN
(NOTE)
2.11%
PRN
(NOTE)
1.9%
PRN
(NOTE)
1.67%
PRN
(NOTE)
1.52%
PRN
(NOTE)
1.48%
PRN
(NOTE)
1.41%
PRN
(NOTE)
1.32%
PRN
(NOTE)
1.13%
PRN
(NOTE)
1.09%
PRN
(NOTE)
1.06%
PRN
(NOTE)
0.99%
PRN
(NOTE)
0.92%
PRN
BRACU
0.84%
UNIT 10/05/2022
(NOTE)
0.74%
PRN
(NOTE)
0.73%
PRN
(NOTE)
0.72%
PRN
FMCIU
0.64%
UNIT 06/01/2024
JEFFERIE...
0.59%
PRN
RENEWABL...
0.55%
PRN
INDUU
0.48%
UNIT 07/21/2024
WRLSU
0.44%
UNIT 07/27/2022
(NOTE)
0.43%
PRN
MMDMU
0.37%
UNIT 99/99/9999
(NOTE)
0.35%
PRN
TWNKW
0.28%
*W EXP 11/04/202
WSCWW
0.09%
*W EXP 09/10/202
(NOTE)
4.31%
PRN
GENERAL ...
2.08%
PRN
SUCAMPO ...
2.07%
PRN
(NOTE)
2%
PRN
(NOTE)
1.45%
PRN
(NOTE)
0.78%
PRN
(NOTE)
0.67%
PRN
(NOTE)
0.66%
PRN
(NOTE)
0.31%
PRN