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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
23
1
5
0
2
2
9
6
6
FORMIDABLE ASSET MANAGEMENT LLC

Time Period2018-12-31

Total Holdings93

Total Value ($x1000)189,105
Activities
New11

Increased33

Unchanged4

Decreased45

Sold Out95

Top 10 Stock Holdingstotal 54.84%
PG14.21

CHE9.03

AAPL7.45

FTVA5.11

BEMO4.4

 
QUAL3.2

BAC3.08

FB2.99

MSFT2.79

DRSK2.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PG
14.21%
COM
CHE
9.03%
COM
AAPL
7.45%
COM
FTVA
5.11%
APTUS FRTIFIE
BEMO
4.4%
APTU BEHA MOME
QUAL
3.2%
MSCI USA QLT FAC
BAC
3.08%
COM
FB
2.99%
CL A
MSFT
2.79%
COM
DRSK
2.58%
APTUS DEFINED
SYBT
2.2%
COM
NEAR
1.92%
SHT MAT BD ETF
XOM
1.63%
COM
SHAK
1.59%
CL A
INTC
1.4%
COM
DES
1.4%
SMALLCAP DIVID
LVS
1.26%
COM
NKE
1.16%
CL B
PFE
1.04%
COM
CHD
1%
COM
GIS
0.94%
COM
THE FORM...
0.93%
GUAR LTR/OTH ORIGIN PAR
FLRN
0.92%
INV GRD FLT RT
TSCO
0.9%
COM
STIP
0.89%
0-5 YR TIPS ETF
SBUX
0.89%
COM
CVX
0.88%
COM
MRK
0.86%
COM
GWL
0.83%
S&P WRLD EX US
PEP
0.8%
COM
USB
0.77%
COM NEW
JKHY
0.71%
COM
QLYS
0.71%
COM
ROST
0.68%
COM
DWDP
0.67%
COM
PYPL
0.64%
COM
SYY
0.63%
COM
OAS
0.63%
COM
VFC
0.62%
COM
ATR
0.6%
COM
GE
0.59%
COM
CUB
0.58%
COM
SAFM
0.57%
COM
GPC
0.56%
COM
HRL
0.55%
COM
FITB
0.55%
COM
CVS
0.53%
COM
RBCAA
0.52%
CL A
SPYD
0.5%
SP500 HIGH DIV
MSM
0.5%
CL A
HRB
0.49%
COM
VZ
0.47%
COM
WSM
0.47%
COM
ABT
0.47%
COM
KNX
0.45%
CL A
EFA
0.43%
MSCI EAFE ETF
DCI
0.43%
COM
FL
0.42%
COM
EMR
0.37%
COM
DGRO
0.35%
CORE DIV GRWTH
KO
0.34%
COM
FTSL
0.3%
SENIOR LN FD
ORCL
0.3%
COM
T
0.3%
COM
FV
0.28%
DORSEY WRT 5 ETF
OSCV
0.28%
OPUS SML CP VL
CSCO
0.28%
COM
WFC
0.27%
COM
FDL
0.25%
SHS
TJX
0.24%
COM
GMM
0.23%
EMERG MKTS ETF
XLF
0.23%
SBI INT-FINL
IQLT
0.22%
INTL DEV QL FC
GNW
0.2%
COM CL A
FEZ
0.19%
EURO STOXX 50
FVD
0.18%
SHS
WLL
0.18%
COM NEW
MRO
0.17%
COM
BPT
0.16%
UNIT BEN INT
BIOS
0.14%
COM
HFXI
0.14%
HDGD FTSE INTL
GRPN
0.14%
COM CL A
F
0.12%
COM PAR $0.01
AMLP
0.11%
ALERIAN MLP
CHE
< 0.01%
PUT
CHD
< 0.01%
CALL
PG
< 0.01%
CALL
VZ
< 0.01%
CALL
AAPL
< 0.01%
CALL
NKE
< 0.01%
CALL
OAS
< 0.01%
CALL
PBR
< 0.01%
CALL
MRK
< 0.01%
CALL
EXG
3.09%
COM
EVT
2.69%
COM
DIAX
0.65%
SHS
MDR
0.46%
COM
ARCC
0.4%
COM
GRX
0.32%
SHS
PBR
0.31%
SPONSORED ADR
BMY
0.3%
COM
ETG
0.26%
COM
BP
0.26%
SPONSORED ADR
BTO
0.24%
SH BEN INT NEW
FEI
0.24%
COM
ETY
0.23%
COM
ENB
0.23%
COM
NFLX
0.18%
CALL
ETJ
0.17%
COM
EOS
0.15%
COM
QQQX
0.12%
SHS
BTT
0.12%
COM SHS BEN IN
HZNP
0.09%
SHS
THQ
0.09%
SHS
RVT
0.09%
COM
HBAN
0.08%
COM
BAC
0.03%
CALL
TSLA
0.01%
CALL
CALL: PR...
0.01%
CALL
CALL: SA...
0.01%
CALL
FLXN
0.01%
CALL
EWZ
0.01%
CALL
BHC
0.01%
CALL
CALL: PR...
0.01%
CALL
CALL: PR...
0.01%
CALL
CALL: PR...
0.01%
CALL
CALL: BO...
0.01%
CALL
CALL: AP...
0.01%
CALL
CALL: PR...
< 0.01%
CALL
CALL: AP...
< 0.01%
CALL
CALL: AP...
< 0.01%
CALL
CALL: AP...
< 0.01%
CALL
CALL: AP...
< 0.01%
CALL
CALL: AP...
< 0.01%
CALL
CALL: MI...
< 0.01%
CALL
CALL: AP...
< 0.01%
CALL
CALL: MI...
< 0.01%
CALL
CALL: AU...
< 0.01%
CALL
CALL: NI...
< 0.01%
CALL
CALL: SA...
< 0.01%
CALL
SPY
< 0.01%
PUT
CALL: 3M...
< 0.01%
CALL
CALL: CI...
< 0.01%
CALL
CALL: NE...
< 0.01%
CALL
CALL: AP...
< 0.01%
CALL
CALL: CH...
< 0.01%
CALL
CALL: HA...
< 0.01%
CALL
CALL: WA...
< 0.01%
CALL
CALL: MI...
< 0.01%
CALL
CALL: EX...
< 0.01%
CALL
CALL: IN...
< 0.01%
CALL
CALL: SO...
< 0.01%
CALL
CALL: PH...
< 0.01%
CALL
CALL: HO...
< 0.01%
CALL
CALL: PR...
< 0.01%
CALL
CALL: SH...
< 0.01%
CALL
CALL: VE...
< 0.01%
CALL
CALL: 3-...
< 0.01%
CALL
CALL: RH...
< 0.01%
CALL
CALL: NU...
< 0.01%
CALL
PUT: AME...
< 0.01%
PUT
CALL: AP...
< 0.01%
CALL
CALL: AB...
< 0.01%
CALL
CALL: EA...
< 0.01%
CALL
CALL: EM...
< 0.01%
CALL
CALL: EM...
< 0.01%
CALL
CALL: EX...
< 0.01%
CALL
CALL: JO...
< 0.01%
CALL
CALL: JO...
< 0.01%
CALL
CALL: KK...
< 0.01%
CALL
CALL: EX...
< 0.01%
CALL
CALL: ME...
< 0.01%
CALL
CALL: NO...
< 0.01%
CALL
CALL: MC...
< 0.01%
CALL
CALL: HO...
< 0.01%
CALL
CALL: HO...
< 0.01%
CALL
CALL: BA...
< 0.01%
CALL
CALL: BR...
< 0.01%
CALL
CALL: AM...
< 0.01%
CALL
CALL: TE...
< 0.01%
CALL
CALL: DO...
< 0.01%
CALL
CALL: DO...
< 0.01%
CALL
CALL: ST...
< 0.01%
CALL
CALL: ST...
< 0.01%
CALL
CALL: ME...
< 0.01%
CALL
CALL: MA...
< 0.01%
CALL
CALL: MB...
< 0.01%
CALL
CALL: AB...
< 0.01%
CALL