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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
80
48
41
4
20
5
74
51
41
EXANE DERIVATIVES

Time Period2017-12-31

Total Holdings609

Total Value ($x1000)580,601
Activities
New86

Increased171

Unchanged88

Decreased264

Sold Out44

Top 10 Stock Holdingstotal 38.38%
FXI7.14

UBS5.71

DB5.17

EEM4.06

GOOG3.72

 
FCX3.26

RSX2.88

PCLN2.85

FTI2.01

FCAU1.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FXI
7.14%
CHINA LG-CAP ETF
UBS
5.71%
SHS
DB
5.17%
NAMEN AKT
DB
4.87%
CALL
DB
4.87%
PUT
EEM
4.06%
MSCI EMG MKT ETF
GOOG
3.72%
CAP STK CL C
FCX
3.26%
COM
RSX
2.88%
RUSSIA ETF
PCLN
2.85%
COM NEW
FTI
2.01%
COM
FCAU
1.79%
PUT
FCAU
1.79%
CALL
FCAU
1.58%
SHS
PEP
1.52%
CALL
NOBL
1.18%
S&P 500 ARISTO
CM
0.92%
COM
UBS
0.83%
PUT
UBS
0.83%
CALL
PM
0.78%
COM
USO
0.75%
UNITS
EPU
0.75%
ALL PERU CAP ETF
PEP
0.75%
COM
ABX
0.75%
COM
NGD
0.74%
COM
EPOL
0.73%
MSCI POL CAP ETF
WFT
0.68%
ORD
RCI
0.67%
CL B
LOGI
0.59%
SHS
BX
0.59%
COM UNIT LTD
SO
0.54%
COM
GOOGL
0.5%
CAP STK CL A
THD
0.5%
MSCI THI CAP ETF
IBM
0.49%
COM
ROBO
0.49%
ROBO STX GLB ETF
EWT
0.48%
MSCI TAIWAN ETF
GE
0.45%
COM
HD
0.44%
COM
BMO
0.43%
COM
ABBV
0.43%
COM
CMI
0.43%
COM
LRCX
0.41%
COM
PYPL
0.4%
COM
MSI
0.4%
COM NEW
RIO
0.38%
SPONSORED ADR
ETR
0.36%
COM
GG
0.36%
COM
V
0.35%
COM CL A
SAN
0.33%
ADR
SPY
0.33%
TR UNIT
TD
0.32%
COM NEW
NKE
0.31%
CL B
BAC
0.31%
COM
ACN
0.3%
SHS CLASS A
MA
0.3%
CL A
HON
0.29%
COM
XYL
0.29%
COM
CAT
0.29%
COM
STZ
0.29%
CL A
FLT
0.28%
COM
DE
0.28%
COM
GPN
0.28%
COM
PVH
0.27%
COM
UPS
0.27%
CL B
DHI
0.27%
COM
LLY
0.27%
COM
CRM
0.27%
COM
AWK
0.27%
COM
INGR
0.27%
COM
TSN
0.26%
CL A
MTN
0.25%
COM
ATO
0.25%
COM
SPLK
0.25%
COM
ADI
0.24%
COM
MCHP
0.24%
COM
HCP
0.24%
COM
XLNX
0.23%
COM
ROK
0.23%
COM
CSCO
0.23%
COM
VALE
0.23%
ADR
ANSS
0.23%
COM
PTC
0.22%
COM
AZPN
0.22%
COM
EMB
0.22%
JP MOR EM MK ETF
TWTR
0.22%
COM
BHP
0.22%
SPONSORED ADR
AGN
0.21%
SHS
IEF
0.21%
7-10 Y TR BD ETF
M
0.21%
COM
KGC
0.21%
COM NO PAR
AEM
0.2%
COM
CRTO
0.2%
SPONS ADS
JEC
0.2%
COM
BABA
0.2%
SPONSORED ADS
MLM
0.2%
COM
PBR
0.19%
SPONSORED ADR
GILD
0.18%
COM
KMI
0.18%
COM
RACE
0.17%
PUT
RACE
0.17%
CALL
GLD
0.17%
GOLD SHS
VLO
0.17%
COM
AMZN
0.17%
COM
OR
0.17%
COM
APC
0.16%
COM
EVHC
0.15%
COM
TGT
0.15%
COM
SYY
0.15%
COM
KSS
0.15%
COM
BBY
0.15%
COM
CVS
0.15%
COM
YPF
0.14%
SPON ADR CL D
FTI
0.14%
CALL
FTI
0.14%
PUT
FL
0.14%
COM
T
0.14%
COM
GWW
0.14%
COM
CAH
0.14%
COM
RSG
0.14%
COM
MPC
0.14%
COM
SJM
0.14%
COM NEW
LYB
0.14%
SHS - A -
ETN
0.14%
SHS
AU
0.14%
SPONSORED ADR
GPS
0.14%
COM
ALB
0.13%
COM
STX
0.13%
SHS
ED
0.13%
COM
EWZ
0.13%
MSCI BRZ CAP ETF
BLBD
0.13%
COM
HRB
0.13%
COM
HPQ
0.13%
COM
AXP
0.13%
COM
NTAP
0.13%
COM
AAPL
0.13%
COM
AVT
0.13%
COM
OMC
0.13%
COM
DRI
0.12%
COM
AMGN
0.12%
COM
CME
0.12%
COM
INCY
0.12%
COM
URA
0.11%
GLOBAL X URANIUM
KL
0.11%
COM
GDX
0.11%
CALL
COP
0.11%
COM
LOGI
0.11%
PUT
LOGI
0.11%
CALL
HAL
0.1%
COM
FB
0.1%
CL A
TRIP
0.1%
COM
AMD
0.1%
COM
XOM
0.1%
COM
FNSR
0.1%
COM NEW
TTM
0.1%
SPONSORED ADR
MT
0.1%
NY REGISTRY SH
EGO
0.09%
COM
SBUX
0.09%
COM
MT
0.09%
CALL
MT
0.09%
PUT
ADM
0.09%
COM
AGI
0.09%
COM CL A
GLW
0.09%
COM
NLY
0.09%
COM
KMB
0.09%
COM
SNAP
0.08%
CL A
VIAB
0.08%
CL B
SHPG
0.08%
SPONSORED ADR
UAA
0.08%
CL A
AMX
0.08%
SPON ADR L SHS
COR
0.08%
COM
GLPI
0.08%
COM
AMT
0.08%
COM
RIG
0.08%
REG SHS
EQIX
0.08%
COM PAR $0.001
AMH
0.08%
CL A
CUBE
0.08%
COM
KORS
0.08%
SHS
HIW
0.08%
COM
DCT
0.08%
COM NEW
AVB
0.07%
COM
STAG
0.07%
COM
ESS
0.07%
COM
UDR
0.07%
COM
FR
0.07%
COM
PEB
0.07%
COM
HPP
0.07%
COM
NHI
0.07%
COM
ANF
0.07%
CL A
CA
0.07%
COM
REXR
0.07%
COM
ORCL
0.07%
COM
FMSA
0.07%
COM
TIP
0.07%
TIPS BD ETF
WU
0.07%
COM
GD
0.07%
COM
SIVB
0.07%
COM
NFLX
0.06%
COM
TSLA
0.06%
COM
ETFC
0.06%
COM NEW
CTL
0.06%
COM
SIG
0.06%
SHS
WDC
0.06%
COM
PPL
0.06%
COM
NEWR
0.05%
COM
SNCR
0.05%
COM
BMY
0.05%
COM
AMTD
0.05%
COM
ADBE
0.05%
COM
SHPG
0.05%
PUT
SHPG
0.05%
CALL
MAT
0.05%
COM
ZION
0.05%
COM
DIS
0.05%
COM DISNEY
DVN
0.05%
COM
MRO
0.05%
COM
BHP
0.05%
CALL
BHP
0.05%
PUT
CMA
0.05%
COM
FEYE
0.04%
COM
NVDA
0.04%
COM
CBI
0.04%
COM
TCBI
0.04%
COM
WTFC
0.04%
COM
BK
0.04%
COM
SGYP
0.04%
COM NEW
AEP
0.04%
COM
RTEC
0.04%
COM
BIIB
0.04%
COM
AGNC
0.04%
COM
ENB
0.04%
COM
PCG
0.04%
COM
FLR
0.04%
COM
HQY
0.04%
COM
OZRK
0.04%
COM
NEM
0.04%
COM
CELG
0.04%
COM
AVGO
0.03%
SHS
ADSK
0.03%
COM
TRP
0.03%
COM
PJP
0.03%
DYN PHRMA PORT
ATVI
0.03%
COM
BUD
0.03%
PUT
BUD
0.03%
CALL
PTH
0.03%
HLTHCR SEC POR
XLF
0.03%
SBI INT-FINL
MSCC
0.03%
COM
HES
0.03%
COM
PXD
0.03%
COM
QQQ
0.03%
UNIT SER 1
TSRO
0.03%
COM
JNPR
0.03%
COM
RIO
0.03%
PUT
RIO
0.03%
CALL
AMAT
0.03%
COM
XPH
0.03%
S&P PHARMAC
MDLZ
0.03%
CL A
FLOT
0.03%
FLTG RATE BD ETF
PFPT
0.03%
COM
BDX
0.03%
COM
UNP
0.03%
COM
CWB
0.02%
BRC CNV SECS ETF
EA
0.02%
COM
EW
0.02%
COM
IBN
0.02%
ADR
ETP
0.02%
UNIT LTD PRT INT
EPI
0.02%
INDIA ERNGS FD
CUDA
0.02%
COM
NXE
0.02%
COM
QGEN
0.02%
SHS NEW
TXN
0.02%
COM
KHC
0.02%
COM
RGLD
0.02%
COM
NOW
0.02%
COM
TMV
0.02%
20YR TRES BEAR
FSM
0.02%
COM
AUY
0.02%
COM
LUV
0.02%
COM
INFY
0.02%
SPONSORED ADR
BCE
0.02%
CALL
DHR
0.02%
COM
USO
0.02%
CALL
USO
0.02%
PUT
CLR
0.02%
COM
SSNC
0.02%
COM
SU
0.02%
COM
FAST
0.02%
COM
PUMP
0.02%
COM
ECL
0.02%
COM
SSRM
0.02%
COM
ALK
0.02%
COM
DAL
0.02%
COM NEW
PGR
0.02%
COM
DLTR
0.02%
COM
MS
0.02%
COM NEW
VZ
0.02%
COM
UNH
0.02%
COM
FHN
0.02%
COM
FLIR
0.02%
COM
WY
0.02%
COM
ICUI
0.02%
COM
XEL
0.02%
COM
BTE
0.02%
COM
RCI
0.02%
CALL
AEO
0.01%
COM
TICC
0.01%
COM
SPHD
0.01%
PWRSH S&P500HI
CXO
0.01%
COM
CX
0.01%
SPON ADR NEW
ABX
0.01%
PUT
ABX
0.01%
CALL
K
0.01%
COM
GGB
0.01%
SPON ADR REP PFD
KLDX
0.01%
COM
NUE
0.01%
COM
EOG
0.01%
COM
HIG
0.01%
COM
OXLC
0.01%
COM
BP
0.01%
PUT
BP
0.01%
CALL
DLR
0.01%
COM
EQR
0.01%
SH BEN INT
WHR
0.01%
COM
BSX
0.01%
COM
MDT
0.01%
SHS
ECA
0.01%
COM
WM
0.01%
COM
MET
0.01%
COM
DNN
0.01%
COM
VOD
0.01%
CALL
RY
0.01%
COM
VOD
0.01%
PUT
QGEN
0.01%
CALL
OXY
0.01%
COM
ICPT
0.01%
COM
ALL
0.01%
COM
PLD
0.01%
COM
ALXN
0.01%
COM
HBC
0.01%
CALL
IBB
0.01%
NASDQ BIOTEC ETF
GSK
0.01%
PUT
SYMC
0.01%
COM
GSK
0.01%
CALL
BHGE
0.01%
CL A
GE
0.01%
CALL
UEC
0.01%
COM
ATI
0.01%
COM
AABA
0.01%
COM
AYI
0.01%
COM
CNI
0.01%
COM
CHKP
0.01%
ORD
NBL
0.01%
COM
NFX
0.01%
COM
PAY
0.01%
COM
EMCB
0.01%
WSDM EMKTBD FD
GS
0.01%
COM
INTU
0.01%
COM
VEON
0.01%
SPONSORED ADR
FOXA
0.01%
CL A
AMAG
0.01%
COM
HDS
0.01%
COM
GIS
0.01%
COM
AZN
0.01%
CALL
RF
0.01%
COM
ORLY
0.01%
COM
CPG
0.01%
COM
CMCSA
0.01%
CL A
SBS
0.01%
SPONSORED ADR
AKG
0.01%
COM
TAP
0.01%
CL B
CP
0.01%
COM
PNNT
0.01%
COM
EWJ
< 0.01%
MSCI JPN ETF NEW
AIG
< 0.01%
COM NEW
VTR
< 0.01%
COM
CAG
< 0.01%
COM
CM
< 0.01%
CALL
NDAQ
< 0.01%
COM
DPS
< 0.01%
COM
LB
< 0.01%
COM
CFX
< 0.01%
COM
FCPT
< 0.01%
COM
CTSH
< 0.01%
CL A
AZO
< 0.01%
COM
TRN
< 0.01%
COM
PANW
< 0.01%
COM
CLGX
< 0.01%
COM
ABC
< 0.01%
COM
FNV
< 0.01%
COM
C
< 0.01%
COM NEW
BRK.B
< 0.01%
CL B NEW
FTR
< 0.01%
COM NEW
NBIX
< 0.01%
COM
HSY
< 0.01%
COM
CLX
< 0.01%
COM
AI
< 0.01%
CL A NEW
PX
< 0.01%
COM
BHF
< 0.01%
COM
CHK
< 0.01%
COM
SQM
< 0.01%
SPON ADR SER B
DWDP
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
SPG
< 0.01%
COM
MAS
< 0.01%
COM
ANDV
< 0.01%
COM
GFI
< 0.01%
SPONSORED ADR
LOW
< 0.01%
COM
FBHS
< 0.01%
COM
GOLD
< 0.01%
ADR
BBRY
< 0.01%
COM
ES
< 0.01%
COM
HUN
< 0.01%
COM
PEG
< 0.01%
COM
TIF
< 0.01%
COM
NEE
< 0.01%
COM
EXC
< 0.01%
COM
CC
< 0.01%
COM
WMB
< 0.01%
COM
SID
< 0.01%
SPONSORED ADR
WAB
< 0.01%
COM
KGC
< 0.01%
PUT
JPM
< 0.01%
COM
TRI
< 0.01%
COM
BIVV
< 0.01%
COM
CNHI
< 0.01%
PUT
VMW
< 0.01%
CL A COM
FFIV
< 0.01%
COM
MIC
< 0.01%
MEMBERSHIP INT
CNHI
< 0.01%
CALL
HACK
< 0.01%
PUREFUNDS ISE CY
CERN
< 0.01%
COM
NVO
< 0.01%
ADR
KSU
< 0.01%
COM NEW
ZNGA
< 0.01%
CL A
NRZ
< 0.01%
COM NEW
KLAC
< 0.01%
COM
MNK
< 0.01%
SHS
TEO
< 0.01%
SPON ADR REP B
LKQ
< 0.01%
COM
NVR
< 0.01%
COM
SWK
< 0.01%
COM
MCK
< 0.01%
COM
AVY
< 0.01%
COM
TSCO
< 0.01%
COM
TOT
< 0.01%
CALL
ERIC
< 0.01%
ADR B SEK 10
BMRN
< 0.01%
COM
YUMC
< 0.01%
COM
AMBA
< 0.01%
SHS
YUM
< 0.01%
COM
WBA
< 0.01%
COM
TJX
< 0.01%
COM
GRMN
< 0.01%
SHS
RCL
< 0.01%
COM
WPC
< 0.01%
COM
LIVN
< 0.01%
SHS
ACC
< 0.01%
COM
EXR
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
MAC
< 0.01%
COM
GGP
< 0.01%
COM
OHI
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
ILF
< 0.01%
LATN AMER 40 ETF
CBG
< 0.01%
CL A
NNN
< 0.01%
COM
JWN
< 0.01%
COM
MFA
< 0.01%
COM
LEA
< 0.01%
COM NEW
PSA
< 0.01%
COM
GPC
< 0.01%
COM
O
< 0.01%
COM
GRPN
< 0.01%
COM CL A
RYN
< 0.01%
COM
HRS
< 0.01%
COM
MDY
< 0.01%
UTSER1 S&PDCRP
KNX
< 0.01%
CL A
CLMT
< 0.01%
UT LTD PARTNER
CQP
< 0.01%
COM UNIT
EMN
< 0.01%
COM
TRQ
< 0.01%
COM
ITUB
< 0.01%
SPON ADR REP PFD
GEL
< 0.01%
UNIT LTD PARTN
FGP
< 0.01%
UNIT LTD PART
MBB
< 0.01%
MBS ETF
FANG
< 0.01%
COM
WES
< 0.01%
COM UNIT LP IN
TLT
< 0.01%
20+ YR TR BD ETF
HTZ
< 0.01%
COM
ENLK
< 0.01%
COM UNIT REP LTD
EPD
< 0.01%
COM
HEP
< 0.01%
COM UT LTD PTN
DXJ
< 0.01%
JAPN HEDGE EQT
ENLC
< 0.01%
COM UNIT REP LTD
CCJ
< 0.01%
COM
OGE
< 0.01%
COM
RDUS
< 0.01%
COM NEW
MMP
< 0.01%
COM UNIT RP LP
MO
< 0.01%
PUT
BA
< 0.01%
PUT
APA
< 0.01%
COM
NOV
< 0.01%
COM
NWL
< 0.01%
COM
PAA
< 0.01%
UNIT LTD PARTN
WPZ
< 0.01%
COM UNIT LTD PAR
TRGP
< 0.01%
COM
TSLA
< 0.01%
PUT
MON
< 0.01%
COM
AIV
< 0.01%
CL A
ADC
< 0.01%
COM
BBD
< 0.01%
SP ADR PFD NEW
FISV
< 0.01%
COM
UUUU
< 0.01%
COM NEW
BCS
< 0.01%
ADR
EGP
< 0.01%
COM
SFUN
< 0.01%
ADR
WYN
< 0.01%
COM
ARE
< 0.01%
COM
CPA
< 0.01%
CL A
GEO
< 0.01%
COM
XLE
< 0.01%
SBI INT-ENERGY
AFSI
< 0.01%
COM
FIS
< 0.01%
COM
WSM
< 0.01%
COM
AAL
< 0.01%
COM
TOO
< 0.01%
PARTNERSHIP UN
EVEP
< 0.01%
COM UNITS
CCI
< 0.01%
COM
BAK
< 0.01%
SP ADR PFD A
COST
< 0.01%
COM
BVN
< 0.01%
SPONSORED ADR
NBR
< 0.01%
SHS
FAS
< 0.01%
DLY FIN BULL NEW
CNP
< 0.01%
COM
CAT
< 0.01%
PUT
CCL
< 0.01%
PAIRED CTF
CRC
< 0.01%
COM NEW
CONE
< 0.01%
COM
BWA
< 0.01%
COM
BFR
< 0.01%
SPONSORED ADR
WRB
< 0.01%
COM
EPR
< 0.01%
COM SH BEN INT
DG
< 0.01%
COM
RUSL
< 0.01%
DLY RUSSIA BL 3X
BX
< 0.01%
PUT
EDZ
< 0.01%
DLY EMKT 3X NEW
SPXL
< 0.01%
DRX S&P500BULL
ESV
< 0.01%
SHS CLASS A
DO
< 0.01%
COM
CSIQ
< 0.01%
COM
XOP
< 0.01%
S&P OILGAS EXP
TAHO
< 0.01%
COM
TAL
< 0.01%
ADS REPSTG COM
MNST
< 0.01%
COM
MAA
< 0.01%
COM
MAN
< 0.01%
COM
MNKD
< 0.01%
COM NEW
SBRA
< 0.01%
COM
CLI
< 0.01%
COM
BLD
< 0.01%
COM
LULU
< 0.01%
COM
LMT
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
LEG
< 0.01%
COM
NOK
< 0.01%
CALL
EWM
< 0.01%
MSCI MLY ETF NEW
RHP
< 0.01%
COM
RHI
< 0.01%
COM
RAD
< 0.01%
COM
SWIR
< 0.01%
COM
SKX
< 0.01%
CL A
DGX
< 0.01%
COM
SNAP
< 0.01%
CALL
QTS
< 0.01%
COM CL A
PIN
< 0.01%
INDIA PORT
PLUG
< 0.01%
COM NEW
OUT
< 0.01%
COM
INN
< 0.01%
COM
NOC
< 0.01%
COM
TRMB
< 0.01%
COM
KR
< 0.01%
COM
OIH
< 0.01%
OIL SVCS ETF
VNM
< 0.01%
VIETNAM ETF
ECH
< 0.01%
MSCI CH CAP ETF
FM
< 0.01%
MSCI FRNTR100ETF
OKE
< 0.01%
COM
VRTX
< 0.01%
COM
IPG
< 0.01%
COM
ILMN
< 0.01%
COM
HRL
< 0.01%
COM
HBI
< 0.01%
COM
GGAL
< 0.01%
SP ADR 10 SH B
W
< 0.01%
CL A
GT
< 0.01%
COM
TUR
< 0.01%
MSCI TURKEY ETF
EWL
< 0.01%
MSCI SZ CAP ETF
JBLU
< 0.01%
COM
JBGS
< 0.01%
COM
EWI
< 0.01%
MSCI ITL ETF NEW
EPHE
< 0.01%
MSCI PHILIPS ETF
UNG
< 0.01%
PUT
IJR
< 0.01%
CORE S&P SCP ETF
IWO
< 0.01%
RUS 2000 GRW ETF
IJH
< 0.01%
CORE S&P MCP ETF
X
< 0.01%
COM
UTX
< 0.01%
COM
EFA
< 0.01%
MSCI EAFE ETF
EWG
< 0.01%
MSCI GERMANY ETF
EWP
< 0.01%
MSCI SPAN CP ETF
WPM
< 0.01%
COM
WIX
0.86%
SHS
OCLR
0.84%
COM NEW
QIAGEN...
0.3%
STOCK
INTC
0.21%
COM
QCOM
0.14%
COM
BUD
0.14%
SPONSORED ADR
TEVA
0.11%
ADR
PM
0.06%
CALL
HCN
0.05%
COM
MOMO
0.04%
ADR
NUAN
0.02%
COM
UAL
0.02%
COM
BA
0.01%
COM
ADS
0.01%
COM
LW
< 0.01%
COM
TEF
< 0.01%
CALL
DPZ
< 0.01%
COM
RTN
< 0.01%
COM NEW
ITW
< 0.01%
COM
TESO
< 0.01%
COM
EWW
< 0.01%
MSCI MEX CAP ETF
EL
< 0.01%
CL A
TWX
< 0.01%
COM NEW
SLG
< 0.01%
COM
BLL
< 0.01%
COM
LSI
< 0.01%
COM
VNO
< 0.01%
SH BEN INT
KRC
< 0.01%
COM
REG
< 0.01%
COM
EZA
< 0.01%
MSCI STH AFR ETF
AOS
< 0.01%
COM
VER
< 0.01%
COM
CHD
< 0.01%
COM
TOL
< 0.01%
COM
PWR
< 0.01%
COM
BDN
< 0.01%
SH BEN INT NEW
OFC
< 0.01%
SH BEN INT
HPT
< 0.01%
COM SH BEN INT
AG
< 0.01%
COM
SKT
< 0.01%
COM
RLJ
< 0.01%
COM
PDM
< 0.01%
COM CL A
SRC
< 0.01%
COM
DBC
< 0.01%
UNIT BEN INT