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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
26
5
21
0
3
1
14
10
10
GRT CAPITAL PARTNERS LLC

Time Period2018-06-30

Total Holdings222

Total Value ($x1000)164,081
Activities
New25

Increased40

Unchanged108

Decreased49

Sold Out56

Top 10 Stock Holdingstotal 23.34%
CRC5.63

BRK.B4.89

CPRT2.14

NBL1.81

REN1.76

 
IVV1.67

PXD1.48

DVA1.36

WPX1.34

WLL1.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
9.79%
PUT
CRC
5.63%
COM NEW
BRK.B
4.89%
CL B NEW
CPRT
2.14%
COM
NBL
1.81%
COM
REN
1.76%
COM NEW
IVV
1.67%
CORE S&P500 ETF
PXD
1.48%
COM
DVA
1.36%
COM
WPX
1.34%
COM
WLL
1.26%
COM NEW
AXP
1.22%
COM
CPE
1.21%
COM
SPGI
1.12%
COM
MPC
1.11%
COM
CPB
1.1%
COM
IBB
1.08%
NASDQ BIOTEC ETF
TSLA
1%
PUT
DAL
0.99%
COM NEW
MEOH
0.97%
COM
UNH
0.96%
COM
GPOR
0.88%
COM NEW
GFF
0.85%
COM
BRK.B
0.83%
CALL
TMO
0.83%
COM
HPR
0.8%
COM
SN
0.77%
COM
VBR
0.75%
SM CP VAL ETF
ESL
0.75%
COM
PSX
0.74%
COM
C
0.72%
COM NEW
ANTM
0.71%
COM
PE
0.7%
CL A
IVW
0.68%
S&P 500 GRWT ETF
CELG
0.68%
COM
CAR
0.66%
COM
XOM
0.65%
COM
AIG
0.65%
COM NEW
EGN
0.65%
COM
PEGI
0.63%
CL A
PEP
0.63%
COM
ECON
0.63%
EMRG MARKETS ETF
MSFT
0.62%
COM
MHK
0.59%
COM
GOOG
0.56%
CAP STK CL C
NTR
0.54%
COM
KRNY
0.54%
COM
CXO
0.54%
COM
HCA
0.53%
COM
BHBK
0.53%
COM
FIS
0.52%
COM
BK
0.52%
COM
UAL
0.51%
COM
VOO
0.51%
SHS
SNA
0.51%
COM
KO
0.51%
COM
KRE
0.49%
S&P REGL BKG
CLB
0.49%
COM
TAP
0.48%
CL B
MVG
0.47%
COM
NCS
0.46%
COM NEW
MA
0.46%
CL A
GILD
0.46%
COM
LILAK
0.44%
COM CL C
TRV
0.44%
COM
FLEX
0.41%
ORD
PVG
0.39%
COM
AAL
0.39%
COM
JNJ
0.39%
COM
SBGI
0.39%
CL A
ABT
0.38%
COM
ABG
0.36%
COM
OEC
0.36%
COM
KMG
0.36%
COM
PENN
0.36%
COM
PG
0.35%
COM
HRG
0.35%
COM
WMT
0.34%
COM
STX
0.34%
SHS
UCTT
0.34%
COM
CAT
0.33%
COM
GRBK
0.33%
COM
BIL
0.33%
SPDR BLOOMBERG
AR
0.33%
COM
SHV
0.33%
SHRT TRS BD ETF
TFLO
0.33%
TRS FLT RT BD
GBIL
0.33%
TREASURYACCESS
DNI
0.32%
COM NEW
USFR
0.32%
BLMBRG FL TRFD
EEM
0.32%
MSCI EMG MKT ETF
VTA
0.32%
COM
JQC
0.32%
COM SHS
IWN
0.32%
RUS 2000 VAL ETF
NFJ
0.32%
COM
PPR
0.32%
SH BEN INT
GAM
0.32%
COM
VVR
0.31%
COM
MDLZ
0.31%
CL A
BCX
0.31%
SHS
PYPL
0.3%
COM
TDF
0.3%
COM
WPM
0.3%
COM
ASC
0.3%
COM
BERY
0.3%
COM
DIG
0.3%
PSHS ULTRA O&G
NES
0.29%
ADDE
AXTA
0.29%
COM
FMC
0.28%
COM NEW
ENB
0.28%
COM
PCSB
0.28%
COM
AMGN
0.28%
COM
BAC
0.27%
COM
IWP
0.26%
RUS MD CP GR ETF
OLN
0.24%
COM PAR $1
KAR
0.24%
COM
V
0.24%
COM CL A
HACK
0.23%
PUREFUNDS ISE CY
ZMH
0.23%
COM
IGR
0.23%
COM
HLF
0.23%
COM USD SHS
REK
0.22%
PUT
IDSA
0.22%
COM
PQG
0.22%
COM
NHS
0.22%
COM
SHW
0.22%
COM
EFA
0.22%
MSCI EAFE ETF
HASI
0.22%
COM
ASA
0.22%
SHS
AEM
0.21%
COM
TAHO
0.21%
COM
IWM
0.2%
RUSSELL 2000 ETF
HBI
0.2%
COM
NXE
0.2%
COM
FTEK
0.2%
COM
HONE
0.2%
COM
GE
0.2%
COM
MD
0.19%
COM
MTSC
0.19%
COM
DWSN
0.19%
COM
GPI
0.19%
COM
EVF
0.18%
SH BEN INT
BABA
0.18%
SPONSORED ADS
FNF
0.18%
COM
DLN
0.18%
LARGECAP DIVID
MGM
0.18%
COM
RMT
0.18%
COM
ATKR
0.17%
COM
NXST
0.17%
CL A
F
0.17%
COM PAR $0.01
KHC
0.17%
COM
KMI
0.17%
COM
EPD
0.16%
COM
SZC
0.16%
COM
MXF
0.15%
COM
BOOM
0.15%
COM
NGD
0.15%
CALL
FII
0.15%
CL B
MSF
0.15%
COM
EMF
0.14%
COM
GECC
0.14%
COM
HLT
0.14%
WHEN ISSUED
BGR
0.14%
COM
NIE
0.13%
COM
SU
0.13%
COM
FPI
0.13%
COM
EDD
0.13%
COM
WBA
0.13%
COM
VTV
0.13%
VALUE ETF
MKC
0.13%
COM NON VTG
VICI
0.12%
COM
KL
0.12%
COM
GMRE
0.11%
COM NEW
BLFS
0.11%
COM NEW
CYBE
0.11%
COM
AMLP
0.1%
ALERIAN MLP
GRX
0.09%
SHS
SGRP
0.09%
COM
MIND
0.09%
COM
JOF
0.09%
COM
SPY
0.08%
TR UNIT
OCC
0.08%
COM NEW
SIF
0.08%
COM
ESD
0.08%
COM
RGT
0.08%
COM
ARC
0.08%
COM
TLF
0.07%
COM
BIF
0.07%
COM
HSON
0.07%
COM
CECE
0.07%
COM
DRAD
0.07%
COM
MSD
0.07%
COM
AHT
0.07%
COM SHS
AVP
0.07%
COM
TSQ
0.07%
CL A
ALSK
0.06%
COM
MICR
0.06%
COM
OBCI
0.06%
COM
TTS
0.06%
COM
IVAC
0.06%
COM
GPIC
0.06%
COM
CVV
0.05%
COM
ISIG
0.05%
COM
HWCC
0.05%
COM
UFAB
0.05%
COM
HZN
0.05%
COM
SND
0.05%
COM
KGC
0.05%
COM NO PAR
JASN
0.04%
COM
PRTS
0.04%
COM
BPI
0.04%
COM
FTK
0.04%
COM
NGD
0.03%
COM
SMIT
0.03%
COM NEW
RVP
0.03%
COM
ISNS
0.03%
COM
AUTO
0.03%
COM
AAME
0.02%
COM
AAV
0.02%
COM
EVLV
0.02%
CL A
GSL
0.02%
SHS A
MOC
0.02%
COM
ECR
0.01%
COM
PKB
2.31%
DYN BLDG CNSTR
ESRX
1.08%
PUT
EQAL
0.83%
1000 EQ WHT PT
UNH
0.78%
PUT
SVXY
0.71%
SHT VIX ST TRM
NFX
0.54%
COM
NVS
0.49%
PUT
CVS
0.47%
PUT
PFE
0.43%
PUT
ABBV
0.43%
PUT
SYK
0.43%
COM
PAY
0.33%
COM
EBS
0.32%
COM
QQQ
0.31%
PUT
CAFD
0.26%
CL A RPT LTDPT
CARA
0.24%
COM
EW
0.24%
COM
TEI
0.23%
COM
HDSN
0.23%
COM
VWO
0.23%
FTSE EMR MKT ETF
PDCO
0.22%
COM
RVT
0.18%
COM
USA
0.18%
SH BEN INT
SHPG
0.15%
SPONSORED ADR
MYOV
0.15%
COM
TQQQ
0.14%
PUT
RVNC
0.13%
COM
MMM
0.13%
COM
DWDP
0.13%
COM
XLE
0.13%
SBI INT-ENERGY
BDSI
0.11%
COM
ALDR
0.09%
COM
PRTK
0.08%
COM
CSTM
0.07%
CL A
ELSE
0.06%
COM
BGFV
0.06%
COM
AHC
0.06%
COM CL A
RWC
0.05%
COM
CSBR
0.05%
COM NEW
XRM
0.04%
COM NEW
RFIL
0.04%
COM PAR $0.01
RTIX
0.04%
COM
JVA
0.04%
COM
CTIB
0.04%
COM NEW
CLDX
0.03%
COM
CVS
0.03%
COM
EVOL
0.03%
COM NEW
SPRT
0.02%
COM NEW
DXYN
0.02%
CL A
AWX
0.02%
CL A
ACHV
0.02%
COM
FSI
0.02%
COM
INFU
0.02%
COM
DDE
0.01%
COM
FCSC
0.01%
COM PAR
SUMR
0.01%
COM