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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
27
6
24
0
3
0
15
11
11
GRT CAPITAL PARTNERS LLC

Time Period2018-03-31

Total Holdings253

Total Value ($x1000)164,627
Activities
New47

Increased44

Unchanged109

Decreased53

Sold Out43

Top 10 Stock Holdingstotal 20.9%
BRK.B5.35

PKB2.31

CRC2.12

REN1.95

CPRT1.92

 
IVV1.63

NBL1.55

CPE1.48

PXD1.34

DVA1.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
7.39%
PUT
BRK.B
5.35%
CL B NEW
PKB
2.31%
DYN BLDG CNSTR
CRC
2.12%
COM NEW
REN
1.95%
COM NEW
CPRT
1.92%
COM
IVV
1.63%
CORE S&P500 ETF
NBL
1.55%
COM
CPE
1.48%
COM
PXD
1.34%
COM
DVA
1.25%
COM
CPB
1.17%
COM
AXP
1.16%
COM
MPC
1.15%
COM
WPX
1.1%
COM
DAL
1.09%
COM NEW
ESRX
1.08%
PUT
IBB
1.05%
NASDQ BIOTEC ETF
SPGI
1.04%
COM
BRK.B
1.01%
CALL
CAR
0.93%
COM
IVW
0.92%
S&P 500 GRWT ETF
UNH
0.83%
COM
MEOH
0.83%
COM
EQAL
0.83%
1000 EQ WHT PT
TMO
0.82%
COM
WLL
0.81%
COM NEW
UNH
0.78%
PUT
ESL
0.74%
COM
C
0.72%
COM NEW
KRE
0.71%
S&P REGL BKG
SVXY
0.71%
SHT VIX ST TRM
HPR
0.68%
COM
PE
0.67%
CL A
AIG
0.67%
COM NEW
ANTM
0.66%
COM
GPOR
0.64%
COM NEW
PSX
0.63%
COM
PEP
0.63%
COM
EGN
0.59%
COM
XOM
0.59%
COM
CXO
0.58%
COM
MSFT
0.57%
COM
VOO
0.55%
SHS
ECON
0.54%
EMRG MARKETS ETF
NFX
0.54%
COM
SN
0.53%
COM
AAL
0.53%
COM
FIS
0.53%
COM
UAL
0.51%
COM
HCA
0.5%
COM
GOOG
0.5%
CAP STK CL C
ZMH
0.5%
COM
KO
0.5%
COM
BHBK
0.5%
COM
TRV
0.49%
COM
BK
0.49%
COM
NVS
0.49%
PUT
CELG
0.49%
COM
GILD
0.49%
COM
FLEX
0.49%
ORD
CVS
0.47%
PUT
NTR
0.47%
COM
JNJ
0.47%
COM
PEGI
0.46%
CL A
KRNY
0.45%
COM
SNA
0.44%
COM
PFE
0.43%
PUT
ABBV
0.43%
PUT
SYK
0.43%
COM
LILAK
0.42%
COM CL C
MVG
0.42%
COM
CLB
0.42%
COM
MA
0.41%
CL A
NCS
0.39%
COM NEW
TSLA
0.39%
PUT
HRG
0.38%
COM
MHK
0.38%
COM
SBGI
0.38%
CL A
ABT
0.37%
COM
CAT
0.36%
COM
EEM
0.36%
MSCI EMG MKT ETF
PG
0.36%
COM
ABG
0.36%
COM
WMT
0.36%
COM
PVG
0.36%
COM
BERY
0.35%
COM
STX
0.35%
SHS
PAY
0.33%
COM
BIL
0.33%
SPDR BLOOMBERG
SHV
0.33%
SHRT TRS BD ETF
TFLO
0.33%
TRS FLT RT BD
GBIL
0.33%
TREASURYACCESS
GAM
0.32%
COM
MDLZ
0.32%
CL A
OEC
0.32%
COM
EBS
0.32%
COM
NFJ
0.31%
COM
QQQ
0.31%
PUT
DNI
0.31%
COM NEW
AR
0.31%
COM
IWN
0.3%
RUS 2000 VAL ETF
BCX
0.3%
SHS
PENN
0.3%
COM
PCSB
0.29%
COM
KMG
0.29%
COM
BAC
0.28%
COM
AXTA
0.28%
COM
ASC
0.28%
COM
WPM
0.28%
COM
PYPL
0.28%
COM
CAFD
0.26%
CL A RPT LTDPT
OLN
0.26%
COM PAR $1
AMGN
0.26%
COM
TAP
0.25%
CL B
MD
0.25%
COM
JQC
0.25%
COM SHS
IDSA
0.25%
COM
FMC
0.24%
COM NEW
KAR
0.24%
COM
TDF
0.24%
COM
CARA
0.24%
COM
EW
0.24%
COM
TEI
0.23%
COM
HDSN
0.23%
COM
VWO
0.23%
FTSE EMR MKT ETF
EFA
0.22%
MSCI EAFE ETF
IGR
0.22%
COM
V
0.22%
COM CL A
PDCO
0.22%
COM
MGM
0.21%
COM
HASI
0.21%
COM
FII
0.21%
CL B
SHW
0.21%
COM
FTEK
0.21%
COM
MTSC
0.21%
COM
HLF
0.21%
COM USD SHS
TAHO
0.21%
COM
ASA
0.2%
SHS
DWSN
0.2%
COM
NXE
0.2%
COM
AEM
0.2%
COM
GPI
0.19%
COM
ENB
0.19%
COM
NES
0.19%
ADDE
FNF
0.19%
COM
DLN
0.19%
LARGECAP DIVID
NGD
0.19%
CALL
VTA
0.19%
COM
HONE
0.18%
COM
HZN
0.18%
COM
RVT
0.18%
COM
IWM
0.18%
RUSSELL 2000 ETF
USA
0.18%
SH BEN INT
BABA
0.18%
SPONSORED ADS
PQG
0.17%
COM
UCTT
0.17%
COM
HBI
0.17%
COM
F
0.17%
COM PAR $0.01
MSF
0.17%
COM
ATKR
0.16%
COM
RMT
0.16%
COM
KHC
0.16%
COM
MXF
0.16%
COM
EMF
0.16%
COM
HACK
0.16%
PUREFUNDS ISE CY
SHPG
0.15%
SPONSORED ADR
NXST
0.15%
CL A
CYBE
0.15%
COM
SIF
0.15%
COM
MYOV
0.15%
COM
GE
0.15%
COM
MICR
0.15%
COM
EPD
0.14%
COM
NHS
0.14%
COM
KMI
0.14%
COM
TQQQ
0.14%
PUT
WBA
0.14%
COM
GECC
0.14%
COM
ISIG
0.14%
COM
RVNC
0.13%
COM
MMM
0.13%
COM
HSON
0.13%
COM
DWDP
0.13%
COM
MKC
0.13%
COM NON VTG
VTV
0.13%
VALUE ETF
XLE
0.13%
SBI INT-ENERGY
VICI
0.12%
COM
NIE
0.12%
COM
FPI
0.12%
COM
BGR
0.12%
COM
MIND
0.12%
COM
ISNS
0.12%
COM
BDSI
0.11%
COM
AMLP
0.11%
ALERIAN MLP
TSQ
0.11%
CL A
AVP
0.1%
COM
ARC
0.1%
COM
DRAD
0.1%
COM
JOF
0.09%
COM
ALDR
0.09%
COM
IVAC
0.09%
COM
SGRP
0.09%
COM
GMRE
0.09%
COM NEW
GRX
0.09%
SHS
HWCC
0.09%
COM
OBCI
0.09%
COM
FTK
0.08%
COM
RGT
0.08%
COM
PRTK
0.08%
COM
AAME
0.08%
COM
SMIT
0.08%
COM NEW
CECE
0.08%
COM
BIF
0.08%
COM
BPI
0.08%
COM
MSD
0.07%
COM
OCC
0.07%
COM NEW
CSTM
0.07%
CL A
ELSE
0.06%
COM
BGFV
0.06%
COM
RVP
0.06%
COM
AHC
0.06%
COM CL A
AHT
0.05%
COM SHS
RWC
0.05%
COM
MOC
0.05%
COM
KGC
0.05%
COM NO PAR
TLF
0.05%
COM
CSBR
0.05%
COM NEW
GSL
0.05%
SHS A
XRM
0.04%
COM NEW
RFIL
0.04%
COM PAR $0.01
ALSK
0.04%
COM
RTIX
0.04%
COM
JVA
0.04%
COM
TTS
0.04%
COM
CTIB
0.04%
COM NEW
CLDX
0.03%
COM
CVS
0.03%
COM
EVOL
0.03%
COM NEW
EVLV
0.03%
CL A
AUTO
0.03%
COM
DXYN
0.02%
CL A
SPRT
0.02%
COM NEW
AWX
0.02%
CL A
ACHV
0.02%
COM
PRTS
0.02%
COM
FSI
0.02%
COM
INFU
0.02%
COM
DDE
0.01%
COM
NGD
0.01%
COM
ECR
0.01%
COM
FCSC
0.01%
COM PAR
SUMR
0.01%
COM
BBG
0.75%
COM
COG
0.57%
COM
AGU
0.53%
COM
EQT
0.51%
COM
SCHO
0.33%
SHT TM US TRES
VGSH
0.33%
SHTRM GVT BD ETF
LILAK
0.32%
LILAC SHS CL C
SHY
0.25%
1-3 YR TR BD ETF
VNQ
0.23%
REIT ETF
NBIX
0.2%
COM
GST
0.19%
COM
UTF
0.16%
COM
SFE
0.16%
COM NEW
LGI
0.15%
COM
DIG
0.14%
PSHS ULTRA O&G
AET
0.14%
COM
IBM
0.12%
COM
WSCI
0.12%
COM
TRIB
0.12%
SPON ADR NEW
OTEL
0.11%
CL A NEW
TAYD
0.1%
COM
AWP
0.09%
COM SBI
ABCD
0.08%
COM
BNED
0.07%
COM
(NOTE)
0.06%
NOTE 3.250% 3/1
KGC
0.06%
CALL
YUME
0.06%
COM
TSRI
0.06%
COM NEW
TORM
0.05%
COM NEW
RRTS
0.05%
COM
WPM
0.05%
CALL
CASC
0.05%
COM NEW
FORD
0.04%
COM NEW
MMT
0.04%
SH BEN INT
ARTW
0.03%
COM
VKTX
0.03%
COM
NDLS
0.03%
CL A
MEIP
0.03%
COM NEW
JASN
0.02%
COM
OVAS
0.02%
COM
CRVP
0.01%
COM
DXLG
0.01%
COM
INUV
0.01%
COM NEW