HedgeMind.com >  Institutional Portfolios >  CT MASON >  2018-12-31
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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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38
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33
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19
CT MASON

Time Period2018-12-31

Total Holdings212

Total Value ($x1000)215,403
Activities
New47

Increased84

Unchanged19

Decreased62

Sold Out43

Top 10 Stock Holdingstotal 22.96%
MSFT2.92

PFE2.63

MYOK2.63

PTLA2.53

AAPL2.5

 
JPM2.25

JNJ1.97

GBT1.91

WMT1.83

CSCO1.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.92%
COM
PFE
2.63%
COM
MYOK
2.63%
COM
PTLA
2.53%
COM
AAPL
2.5%
COM
JPM
2.25%
COM
JNJ
1.97%
COM
GBT
1.91%
COM
WMT
1.83%
COM
CSCO
1.79%
COM
V
1.76%
COM CL A
AMZN
1.75%
COM
GOOG
1.63%
CAP STK CL C
UNH
1.59%
COM
FISV
1.48%
COM
AMGN
1.43%
COM
BAC
1.34%
COM
KAR
1.23%
COM
BA
1.22%
COM
DISCA
1.19%
COM SER A
ADBE
1.18%
COM
SIRI
1.17%
COM
GILD
1.14%
COM
STMP
1.03%
COM NEW
FITB
1.03%
COM
GDOT
0.99%
CL A
EW
0.99%
COM
CMCSA
0.96%
CL A
SHW
0.93%
COM
AVY
0.93%
COM
EXPE
0.92%
COM NEW
TXN
0.92%
COM
INTC
0.92%
COM
GNTX
0.9%
COM
LOW
0.9%
COM
XOM
0.89%
COM
IVV
0.85%
CORE S&P500 ETF
USPH
0.85%
COM
DAL
0.82%
COM NEW
LLL
0.8%
COM
CVI
0.79%
COM
DLR
0.78%
COM
PEP
0.77%
COM
CHD
0.76%
COM
VRSN
0.75%
COM
TPL
0.74%
SUB CTF PROP I T
NSA
0.73%
COM SHS BEN IN
CMS
0.73%
COM
GGG
0.72%
COM
BRK.B
0.71%
CL B NEW
MO
0.7%
COM
OKTA
0.69%
CL A
RMD
0.69%
COM
IWM
0.67%
RUSSELL 2000 ETF
O
0.66%
COM
NVS
0.65%
SPONSORED ADR
STI
0.62%
COM
DVY
0.62%
SELECT DIVID ETF
MCK
0.61%
COM
CCI
0.61%
COM
EHC
0.6%
COM
PG
0.6%
COM
LOGM
0.57%
COM
FB
0.55%
CL A
FUN
0.54%
DEPOSITRY UNIT
SNE
0.54%
ADR NEW
BABA
0.51%
SPONSORED ADS
CQP
0.5%
COM UNIT
BIIB
0.48%
COM
OMC
0.48%
COM
TOT
0.45%
SPONSORED ADR
GOOGL
0.44%
CAP STK CL A
OGS
0.43%
COM
VIRT
0.42%
CL A
IYK
0.42%
U.S. CNSM GD ETF
CVS
0.41%
COM
IJH
0.4%
CORE S&P MCP ETF
NDSN
0.4%
COM
GRUB
0.39%
COM
BP
0.37%
SPONSORED ADR
ATR
0.36%
COM
AVYA
0.36%
COM
ISHARES ...
0.36%
ETF
IRM
0.35%
COM
BKLN
0.35%
SR LN ETF
FICO
0.34%
COM
YUMC
0.33%
COM
CDAY
0.32%
COM
MNST
0.29%
COM
USB
0.29%
COM NEW
YUM
0.29%
COM
SPY
0.29%
TR UNIT
SBAC
0.29%
CL A
UNP
0.28%
COM
OLED
0.28%
COM
MDB
0.28%
CL A
JNK
0.28%
BRC HGH YLD BD
PH
0.27%
COM
MOG/A
0.27%
CL A
AMERISOU...
0.27%
COM
WP
0.27%
CL A
BHC
0.26%
COM
IIPR
0.26%
CL A
GPK
0.26%
COM
GLNG
0.26%
SHS
BGS
0.26%
COM
MKC
0.25%
COM NON VTG
ILMN
0.25%
COM
PSX
0.25%
COM
AGIO
0.24%
COM
PM
0.24%
COM
COP
0.24%
COM
ABBV
0.24%
COM
AAXN
0.23%
COM
CACI
0.23%
CL A
LAMR
0.23%
CL A
DWDP
0.23%
COM
C
0.23%
COM NEW
MDT
0.23%
SHS
ORLY
0.22%
COM
NSC
0.22%
COM
WY
0.21%
COM
VZ
0.21%
COM
UPS
0.21%
CL B
EPD
0.2%
COM
LEA
0.2%
COM NEW
MGK
0.2%
MEGA GRWTH IND
ZION
0.2%
COM
EMLP
0.2%
NO AMER ENERGY
M
0.19%
COM
AGG
0.19%
CORE TOTUSBD ETF
VNQ
0.19%
REIT ETF
VCR
0.19%
CONSUM DIS ETF
GSK
0.17%
SPONSORED ADR
UBA
0.17%
CL A
ASGN
0.16%
COM
W
0.16%
CL A
T
0.15%
COM
IMGN
0.15%
COM
SWKS
0.15%
COM
THRM
0.15%
COM
ARCC
0.15%
COM
TDOC
0.14%
COM
DLTR
0.14%
COM
CLDR
0.14%
COM
MCD
0.14%
COM
EEM
0.13%
MSCI EMG MKT ETF
STX
0.13%
SHS
BC
0.13%
COM
CBOE
0.13%
COM
EFA
0.12%
MSCI EAFE ETF
KLD
0.12%
USA ESG SLCT ETF
CMG
0.12%
COM
LYB
0.12%
SHS - A -
IEF
0.12%
7-10 Y TR BD ETF
SYNA
0.12%
COM
IPGP
0.11%
COM
SKT
0.11%
COM
GNRC
0.1%
COM
ACN
0.1%
SHS CLASS A
OXY
0.1%
COM
SAGE
0.09%
COM
WMB
0.09%
COM
LIND
0.09%
COM
SHV
0.08%
SHRT TRS BD ETF
HSY
0.08%
COM
WAT
0.08%
COM
ARRS
0.08%
SHS
PYPL
0.08%
COM
CI
0.08%
COM
DHR
0.08%
COM
CL
0.07%
COM
EMQQ
0.07%
EMQQ EM INTERN
BPMC
0.07%
COM
FOMX
0.07%
SHS
ECON
0.07%
EMRG MARKETS ETF
LIVN
0.07%
SHS
THRK
0.07%
RUSSELL 3000 ETF
JAZZ
0.06%
SHS USD
CTRP
0.06%
AMERICAN DEP SHS
CY
0.06%
COM
RDY
0.05%
ADR
CELG
0.05%
COM
CCXI
0.05%
COM
XLK
0.05%
TECHNOLOGY
ADS
0.05%
COM
BOND
0.05%
TOTL RETN ETF
CLB
0.05%
COM
TWLO
0.05%
CL A
NFX
0.04%
COM
LUV
0.04%
COM
IR
0.04%
SHS
TAYLOR W...
0.04%
COM
SLYG
0.04%
S&P 600 SMCP GRW
XLV
0.04%
SBI HEALTHCARE
EWG
0.04%
MSCI GERMANY ETF
IBB
0.03%
NASDQ BIOTEC ETF
KO
0.03%
COM
NVDA
0.03%
COM
TSCO
0.03%
COM
DGRO
0.03%
CORE DIV GRWTH
CVX
0.03%
COM
FFIV
0.02%
COM
NOV
0.02%
COM
XLE
0.01%
SBI INT-ENERGY
AR
0.01%
COM
KMI
0.01%
COM
DIS
0.01%
COM DISNEY
MMP
0.01%
COM UNIT RP LP
NUE
0.01%
COM
QUAL
0.01%
MSCI USA QLT FAC
ABT
0.01%
COM
WLL
1.25%
COM NEW
BRK.A
0.75%
CL A
APC
0.46%
COM
TCB
0.3%
COM
ABC
0.28%
COM
AXON ENT...
0.25%
COM
MRO
0.25%
COM
SJI
0.25%
COM
MPC
0.22%
COM
XLF
0.22%
SBI INT-FINL
SFLY
0.21%
COM
CCF
0.2%
COM
XLI
0.19%
SBI INT-INDS
SAFT
0.18%
COM
CCI
0.17%
COM
APU
0.15%
UNIT L P INT
JEF
0.14%
COM
MTDR
0.13%
COM
TIP
0.1%
TIPS BD ETF
IEFA
0.1%
CORE MSCI EAFE
MA
0.09%
CL A
FL
0.08%
COM
CAT
0.08%
COM
UBNT
0.08%
COM
AMLP
0.08%
ALERIAN MLP
ESRX
0.07%
COM
PETROFAC...
0.07%
COM
ECL
0.06%
COM
F
0.05%
COM PAR $0.01
AAP
0.05%
COM
PX
0.03%
COM
MPLX
0.03%
COM UNIT REP LTD
SLB
0.03%
COM
EBAY
0.03%
COM
HCP
0.03%
COM
EQT
0.02%
COM
FTV
0.02%
COM
CTMX
0.01%
COM
TEVA
0.01%
ADR
GERN
0.01%
COM
ATI
0.01%
COM
TRGP
0.01%
COM
HPT
0.01%
COM SH BEN INT