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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
24
2
17
0
1
1
14
7
9
GRT CAPITAL PARTNERS LLC

Time Period2018-12-31

Total Holdings193

Total Value ($x1000)145,857
Activities
New26

Increased27

Unchanged67

Decreased73

Sold Out65

Top 10 Stock Holdingstotal 27.2%
BRK.A6.71

BRK.B6.56

CRC2.39

CPRT1.96

IVW1.84

 
REN1.84

AMLP1.59

DLN1.54

ESL1.39

VOO1.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
11.58%
PUT
BRK.A
6.71%
CL A
BRK.B
6.56%
CL B NEW
CRC
2.39%
COM NEW
CPRT
1.96%
COM
IVW
1.84%
S&P 500 GRWT ETF
REN
1.84%
COM NEW
AMLP
1.59%
ALERIAN MLP
DLN
1.54%
LARGECAP DIVID
ESL
1.39%
COM
VOO
1.38%
SHS
AXP
1.24%
COM
PXD
1.15%
COM
NBL
1.09%
COM
DVA
1.04%
COM
UNH
1.02%
COM
UVXY
1.01%
PUT
CPB
1.01%
COM
DAL
0.99%
COM NEW
VT
0.97%
TT WRLD ST ETF
WPX
0.95%
COM
SPGI
0.93%
COM
MPC
0.92%
COM
TMO
0.88%
COM
CPE
0.82%
COM
MVG
0.77%
COM
BWXT
0.77%
COM
MEOH
0.77%
COM
KRE
0.75%
S&P REGL BKG
C
0.74%
COM NEW
PEGI
0.73%
CL A
HCA
0.73%
COM
MSFT
0.72%
COM
QQQ
0.71%
PUT
ANTM
0.71%
COM
UAL
0.69%
COM
FANG
0.68%
COM
KRNY
0.67%
COM
PSX
0.63%
COM
WLL
0.61%
COM NEW
PEP
0.61%
COM
KO
0.61%
COM
IWP
0.6%
RUS MD CP GR ETF
GOOG
0.59%
CAP STK CL C
XOM
0.59%
COM
BHBK
0.57%
COM
AXTA
0.54%
COM
AIG
0.53%
COM NEW
NTR
0.53%
COM
CAR
0.52%
COM
BK
0.51%
COM
ABT
0.5%
COM
FIS
0.5%
COM
GPOR
0.49%
COM NEW
TRV
0.48%
COM
UCTT
0.48%
COM
CXO
0.47%
COM
PG
0.47%
COM
JNJ
0.47%
COM
IBB
0.46%
NASDQ BIOTEC ETF
TSLA
0.46%
PUT
VBR
0.46%
SM CP VAL ETF
GILD
0.45%
COM
EEM
0.45%
MSCI EMG MKT ETF
BRK.B
0.42%
CALL
PE
0.42%
CL A
PVG
0.41%
COM
CELG
0.4%
COM
AAL
0.39%
COM
ENB
0.39%
COM
SNA
0.38%
COM
AMT
0.38%
PUT
WPM
0.38%
CALL
WBA
0.37%
COM
HPR
0.37%
COM
WMT
0.36%
COM
BIL
0.35%
SPDR BLOOMBERG
USFR
0.35%
BLMBRG FL TRFD
TFLO
0.35%
TRS FLT RT BD
SHV
0.35%
SHRT TRS BD ETF
GBIL
0.35%
TREASURYACCESS
AIMC
0.35%
COM
CAT
0.35%
COM
MDLZ
0.34%
CL A
PYPL
0.34%
COM
GLD
0.34%
GOLD SHS
SBGI
0.34%
CL A
OEC
0.33%
COM
GAM
0.33%
COM
AMGN
0.33%
COM
PEO
0.33%
COM
NFJ
0.33%
COM
BCX
0.33%
SHS
BERY
0.32%
COM
NHS
0.32%
COM
PCSB
0.31%
COM
CET
0.3%
COM
DNI
0.29%
COM NEW
FB
0.29%
CL A
EDD
0.29%
COM
V
0.27%
COM CL A
WPM
0.27%
COM
FMC
0.26%
COM NEW
BAC
0.26%
COM
STX
0.26%
SHS
VEA
0.26%
FTSE DEV MKT ETF
CLB
0.26%
COM
TQQQ
0.25%
PUT
GIM
0.24%
COM
HACK
0.24%
PUREFUNDS ISE CY
KAR
0.24%
COM
QCOM
0.23%
COM
PENN
0.23%
COM
HLF
0.23%
COM USD SHS
KBE
0.23%
S&P BK ETF
XLC
0.22%
COMMUNICATION
PVG
0.22%
CALL
ECON
0.22%
EMRG MARKETS ETF
AEM
0.21%
COM
IGR
0.21%
COM
FLEX
0.2%
ORD
ASA
0.19%
SHS
EXP
0.19%
COM
HONE
0.18%
COM
IWR
0.17%
RUS MID-CAP ETF
IJR
0.17%
CORE S&P SCP ETF
KL
0.17%
COM
NES
0.17%
COM PAR
FT
0.17%
SH BEN INT
VVR
0.17%
COM
VTA
0.17%
COM
AR
0.16%
COM
KMI
0.16%
COM
EPD
0.16%
COM
IJK
0.16%
S&P MC 400GR ETF
CVE
0.16%
CALL
GRX
0.16%
SHS
FTEK
0.15%
COM
GPI
0.15%
COM
MXF
0.15%
COM
BABA
0.15%
SPONSORED ADS
BDCS
0.15%
EXCH SEC LKD41
EMF
0.14%
COM
VTI
0.14%
TOTAL STK MKT
ASC
0.14%
COM
IWD
0.14%
RUS 1000 VAL ETF
NXE
0.13%
COM
SPY
0.13%
TR UNIT
THQ
0.13%
SHS
BLFS
0.12%
COM NEW
JPS
0.11%
COM
GAIA
0.11%
CL A
IDSA
0.11%
COM
RMT
0.1%
COM
EVF
0.08%
SH BEN INT
BIF
0.08%
COM
FAX
0.08%
COM
MICR
0.08%
COM
OBCI
0.08%
COM
RGT
0.08%
COM
GEOS
0.07%
COM
GFF
0.07%
COM
JOF
0.07%
COM
CKPT
0.06%
COM
BDJ
0.06%
COM
DWSN
0.06%
COM
SIF
0.05%
COM
SN
0.05%
COM
TRVG
0.05%
SHS
NGD
0.04%
CALL
AHT
0.04%
COM SHS
SCX
0.04%
CL A
ARTX
0.04%
COM NEW
KGC
0.04%
COM NO PAR
BKTI
0.03%
COM
AVP
0.03%
COM
PRTS
0.03%
COM
ARC
0.03%
COM
ISIG
0.03%
COM
ALSK
0.02%
COM
HBP
0.02%
COM
JASN
0.02%
COM
DHX
0.02%
COM
SGMA
0.02%
COM
DRAD
0.02%
COM
SMIT
0.02%
COM NEW
MIND
0.02%
COM
SGRP
0.02%
COM
EVOL
0.02%
COM NEW
ASV
0.01%
COM
RVP
0.01%
COM
ECR
0.01%
COM
BW
0.01%
COM
IVV
2.01%
CORE S&P500 ETF
EGN
0.65%
COM
MHK
0.45%
COM
MA
0.44%
CL A
KMG
0.31%
COM
ABG
0.31%
COM
NCS
0.29%
COM NEW
IWN
0.27%
RUS 2000 VAL ETF
JQC
0.27%
COM SHS
PPR
0.26%
SH BEN INT
LILAK
0.25%
COM CL C
DIG
0.25%
PSHS ULTRA O&G
SPB
0.24%
COM
SODA
0.24%
USD SHS
ZMH
0.23%
COM
SHW
0.21%
COM
TAP
0.21%
CL B
HASI
0.2%
COM
ATKR
0.19%
COM
IWM
0.18%
RUSSELL 2000 ETF
MD
0.18%
COM
MTSC
0.17%
COM
OLN
0.16%
COM PAR $1
AMWD
0.16%
COM
FNF
0.16%
COM
MGM
0.14%
COM
HBI
0.14%
COM
PQG
0.13%
COM
AET
0.12%
COM
KHC
0.12%
COM
MKC
0.12%
COM NON VTG
HLT
0.12%
WHEN ISSUED
NVDA
0.12%
COM
VTV
0.11%
VALUE ETF
BOOM
0.11%
COM
VICI
0.11%
COM
MMM
0.11%
COM
VWO
0.11%
FTSE EMR MKT ETF
SU
0.11%
COM
GMRE
0.1%
COM NEW
F
0.1%
COM PAR $0.01
GPIC
0.09%
COM
MSF
0.08%
COM
CHRA
0.07%
COM
DSU
0.07%
COM NEW
TLF
0.07%
COM
EEQ
0.06%
SHS UNITS LLI
BPI
0.05%
COM
CVV
0.05%
COM
TSQ
0.05%
CL A
IVAC
0.05%
COM
TTS
0.05%
COM
TAHO
0.04%
COM
GSM
0.04%
SHS
CECE
0.04%
COM
UFAB
0.04%
COM
CRWS
0.04%
COM
HSON
0.04%
COM
JVA
0.03%
COM
SND
0.03%
COM
ASYS
0.03%
COM PAR $0.01N
LINC
0.02%
COM
AAME
0.02%
COM
GSL
0.01%
SHS A
EVLV
0.01%
CL A