HedgeMind.com >  Institutional Portfolios >  CT MASON >  2018-06-30
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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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42
6
17
1
4
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39
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20
CT MASON

Time Period2018-06-30

Total Holdings220

Total Value ($x1000)261,827
Activities
New148

Increased23

Unchanged4

Decreased45

Sold Out16

Top 10 Stock Holdingstotal 27.97%
GBT5.34

MYOK3.36

AAPL3.08

MSFT2.93

IWM2.84

 
JPM2.66

PTLA2.22

BAC2.13

CSCO1.8

PFE1.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GBT
5.34%
COM
MYOK
3.36%
COM
AAPL
3.08%
COM
MSFT
2.93%
COM
IWM
2.84%
RUSSELL 2000 ETF
JPM
2.66%
COM
PTLA
2.22%
COM
BAC
2.13%
COM
CSCO
1.8%
COM
PFE
1.61%
COM
ZION
1.52%
COM
WMT
1.49%
COM
FITB
1.49%
COM
SIRI
1.47%
COM
STMP
1.45%
COM NEW
FISV
1.43%
COM
KAR
1.4%
COM
STI
1.34%
COM
FB
1.33%
CL A
DISCA
1.31%
COM SER A
WLL
1.31%
COM NEW
V
1.2%
COM CL A
BA
1.14%
COM
GILD
1.12%
COM
GNTX
1.11%
COM
VRSN
1.11%
COM
ADBE
1.09%
COM
LOW
1.07%
COM
TXN
1.06%
COM
AMZN
1.05%
COM
GGG
1.02%
COM
AMGN
0.99%
COM
EW
0.95%
COM
XOM
0.93%
COM
LLL
0.91%
COM
INTC
0.87%
COM
UNH
0.87%
COM
GDOT
0.85%
CL A
ISHARES ...
0.84%
COM
AVY
0.82%
COM
SHW
0.78%
COM
TOT
0.77%
SPONSORED ADR
CVI
0.77%
COM
NDSN
0.74%
COM
JNJ
0.71%
COM
M
0.68%
COM
DAL
0.66%
COM NEW
OKTA
0.65%
CL A
BRK.A
0.65%
CL A
DVY
0.64%
SELECT DIVID ETF
C
0.64%
COM NEW
ASGN
0.64%
COM
USPH
0.61%
COM
RHT
0.61%
COM
EXP
0.58%
COM
BRK.B
0.56%
CL B NEW
MO
0.55%
COM
EHC
0.54%
COM
APC
0.53%
COM
IVV
0.49%
CORE S&P500 ETF
MTD
0.49%
COM
OGS
0.47%
COM
BBSI
0.46%
COM
TPL
0.45%
SUB CTF PROP I T
EXPE
0.45%
COM NEW
XLF
0.44%
SBI INT-FINL
LEA
0.43%
COM NEW
MTDR
0.42%
COM
BP
0.42%
SPONSORED ADR
SFLY
0.41%
COM
MU
0.4%
COM
BABA
0.39%
SPONSORED ADS
GOOG
0.35%
CAP STK CL C
TCB
0.34%
COM
VCR
0.33%
CONSUM DIS ETF
AVYA
0.33%
COM
USB
0.33%
COM NEW
MOG/A
0.32%
CL A
DLR
0.32%
COM
PM
0.31%
COM
AGIO
0.31%
COM
BIIB
0.3%
COM
GOOGL
0.3%
CAP STK CL A
IJH
0.3%
CORE S&P MCP ETF
CWB
0.3%
BRC CNV SECS ETF
JW/A
0.29%
CL A
FICO
0.29%
COM
CACI
0.29%
CL A
UBNT
0.29%
COM
SAGE
0.29%
COM
BKLN
0.29%
SR LN ETF
SJI
0.27%
COM
O
0.25%
COM
ABC
0.25%
COM
FL
0.24%
COM
MRO
0.24%
COM
GLNG
0.24%
SHS
KMB
0.24%
COM
VRX
0.23%
COM
AAXN
0.23%
COM
CLB
0.23%
COM
BGS
0.22%
COM
MPC
0.22%
COM
IYK
0.22%
U.S. CNSM GD ETF
PH
0.21%
COM
T
0.21%
COM
CTRP
0.2%
AMERICAN DEP SHS
MNST
0.2%
COM
IRM
0.2%
COM
SBAC
0.19%
CL A
EPD
0.19%
COM
CVS
0.18%
COM
UBA
0.18%
CL A
XLI
0.18%
SBI INT-INDS
OMC
0.18%
COM
TSCO
0.17%
COM
SWKS
0.17%
COM
CCI
0.16%
COM
OLED
0.16%
COM
SAFT
0.16%
COM
NVRO
0.16%
COM
CCF
0.16%
COM
ILMN
0.16%
COM
ABBV
0.16%
COM
APU
0.16%
UNIT L P INT
STX
0.16%
SHS
PG
0.16%
COM
WY
0.16%
COM
VZ
0.16%
COM
SYNA
0.15%
COM
EMLP
0.15%
NO AMER ENERGY
YUM
0.15%
COM
BC
0.15%
COM
GSK
0.15%
SPONSORED ADR
IMGN
0.15%
COM
ORLY
0.15%
COM
WFC/PL
0.14%
PERP PFD CNV A
IPGP
0.14%
COM
JEF
0.14%
COM
MGK
0.14%
MEGA GRWTH IND
MKC
0.13%
COM NON VTG
YUMC
0.13%
COM
EMQQ
0.13%
EMQQ EM INTERN
GNRC
0.12%
COM
WMB
0.12%
COM
AMLP
0.12%
ALERIAN MLP
EWG
0.12%
MSCI GERMANY ETF
SPY
0.11%
TR UNIT
PETROFAC...
0.11%
COM
CBOE
0.11%
COM
UPS
0.11%
CL B
AR
0.11%
COM
COP
0.11%
COM
EEM
0.1%
MSCI EMG MKT ETF
AIG
0.1%
COM NEW
SKT
0.1%
COM
CMG
0.1%
COM
MDT
0.1%
SHS
ACN
0.09%
SHS CLASS A
EFA
0.09%
MSCI EAFE ETF
PSX
0.09%
COM
DIS
0.08%
COM DISNEY
ADS
0.08%
COM
OXY
0.08%
COM
LUV
0.08%
COM
MA
0.08%
CL A
MCD
0.08%
COM
F
0.07%
COM PAR $0.01
CAT
0.07%
COM
ECON
0.07%
EMRG MARKETS ETF
BPMC
0.07%
COM
PYPL
0.06%
COM
LYB
0.06%
SHS - A -
ARCC
0.06%
COM
THRM
0.06%
COM
CY
0.06%
COM
ESRX
0.06%
COM
DLTR
0.06%
COM
DERM
0.06%
COM
UNP
0.05%
COM
CCXI
0.05%
COM
HSY
0.05%
COM
CRUS
0.04%
COM
LIVN
0.04%
SHS
DHR
0.04%
COM
ARRS
0.04%
SHS
WAT
0.04%
COM
AAP
0.04%
COM
ZFGN
0.04%
COM
JAZZ
0.03%
SHS USD
SLB
0.03%
COM
PX
0.03%
COM
MPLX
0.03%
COM UNIT REP LTD
NSC
0.03%
COM
EBAY
0.03%
COM
PEP
0.03%
COM
KO
0.03%
COM
HCP
0.02%
COM
CELG
0.02%
COM
CVX
0.02%
COM
CL
0.02%
COM
EQT
0.02%
COM
GERN
0.02%
COM
STON
0.02%
COM UNITS
RDY
0.02%
ADR
CYTOMX T...
0.02%
COM
FTV
0.01%
COM
TELEFONI...
0.01%
ADR
XLE
0.01%
SBI INT-ENERGY
TEVA
0.01%
ADR
BAX
0.01%
COM
DGRO
0.01%
CORE DIV GRWTH
ATI
0.01%
COM
TRGP
0.01%
COM
HPT
0.01%
COM SH BEN INT
NUE
0.01%
COM
BLPH
< 0.01%
COM
ABT
< 0.01%
COM
EDIT
< 0.01%
COM
GLYECO, ...
< 0.01%
COM
CHKP
2.55%
ORD
NVS
2.52%
SPONSORED ADR
ROCHE HO...
1.91%
ADR
CMCSA
1.46%
CL A
VOLKSWAG...
1%
ADR
TCP
0.98%
UT COM LTD PRT
PHM
0.83%
COM
AMCX
0.62%
CL A
NXPI
0.21%
COM
PAYX
0.18%
COM
TRV
0.17%
COM
LECO
0.15%
COM
TRHC
0.12%
COM
NGG
0.11%
SPONSORED ADR NE
ASHMORE ...
0.07%
ADR
CYRX
0.06%
COM PAR $0.001