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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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F SQUARED INVESTMENT MANAGEMENT LLC

Time Period2015-06-30

Total Holdings25

Total Value ($x1000)1,546,567
Activities
New11

Increased2

Unchanged0

Decreased12

Sold Out2

Top 10 Stock Holdingstotal 77.87%
FXH11.97

FXD11.87

FXO11.83

FXN11.68

FEM8.09

 
MINT7.79

FJP4.06

FKU4.01

XLY3.37

SHV3.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FXH
11.97%
HLTH CARE ALPH
FXD
11.87%
CONSUMR DISCRE
FXO
11.83%
FINLS ALPHADEX
FXN
11.68%
ENERGY ALPHADX
FEM
8.09%
EMERG MKT ALPH
MINT
7.79%
ENHAN SHRT MAT
FJP
4.06%
JAPAN ALPHADEX
FKU
4.01%
UNIT KING ALPH
XLY
3.37%
SBI CONS DISCR
SHV
3.2%
SHRT TRS BD ETF
IVV
3.17%
CORE S&P500 ETF
IYH
3.06%
US HLTHCARE ETF
IYE
3.04%
U.S. ENERGY ETF
IYF
3.03%
U.S. FINLS ETF
FTSM
2.07%
FIRST TR ENH NEW
HYS
1.89%
0-5 HIGH YIELD
SPY
1.65%
TR UNIT
EEM
1.27%
MSCI EMG MKT ETF
HYG
0.76%
IBOXX HI YD ETF
EWJ
0.64%
MSCI JAPAN ETF
EWU
0.61%
MSCI UTD KNGDM
XLE
0.31%
SBI INT-ENERGY
XLV
0.31%
SBI HEALTHCARE
XLF
0.31%
SBI INT-FINL
BIL
0.02%
BRCLYS 1-3MT ETF
MBB
2.61%
MBS ETF
REM
< 0.01%
MRG RL ES CP ETF