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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
54
6
3
1
4
0
32
9
2
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC

Time Period2018-12-31

Total Holdings208

Total Value ($x1000)262,134
Activities
New105

Increased58

Unchanged5

Decreased40

Sold Out9

Top 10 Stock Holdingstotal 37.63%
SPY13.03

FE3.14

SPG2.99

BMY2.92

TEL2.87

 
CELG2.83

WMT2.82

GIS2.53

SHW2.25

PRU2.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
13.03%
TR UNIT
FE
3.14%
COM
SPG
2.99%
COM
BMY
2.92%
COM
TEL
2.87%
REG SHS
CELG
2.83%
COM
WMT
2.82%
COM
GIS
2.53%
COM
SHW
2.25%
COM
PRU
2.25%
COM
GPS
2.19%
COM
CVS
2.07%
COM
INTC
2.05%
COM
CMCSA
2.05%
CL A
CMI
1.91%
COM
LRCX
1.9%
COM
HPQ
1.72%
COM
MPC
1.7%
COM
LYB
1.68%
SHS - A -
LB
1.51%
COM
CSCO
1.44%
COM
BBY
1.44%
COM
C
1.44%
COM NEW
CTL
1.42%
COM
SHW
1.33%
CALL
CI
1.21%
COM
NEE
1.2%
COM
ABBV
1.09%
COM
PGR
1.06%
COM
UNH
0.92%
COM
XLK
0.82%
TECHNOLOGY
AAPL
0.79%
COM
TGT
0.77%
COM
BNDX
0.76%
INTL BD IDX ETF
QCOM
0.75%
COM
TPR
0.74%
COM
AMP
0.74%
COM
XLV
0.72%
SBI HEALTHCARE
WFC
0.7%
COM
ABC
0.69%
COM
CVX
0.69%
COM
MET
0.67%
COM
WLTW
0.59%
SHS
PM
0.59%
COM
JEF
0.57%
COM
XLF
0.53%
SBI INT-FINL
CBOE
0.51%
COM
ORCL
0.51%
COM
XOM
0.47%
COM
ED
0.45%
COM
MTUM
0.45%
MSCI USAMOMFCT
JPM
0.44%
COM
XLY
0.42%
SBI CONS DISCR
CAH
0.41%
COM
AVGO
0.39%
COM
SYY
0.38%
COM
XLC
0.38%
COMMUNICATION
VFC
0.38%
COM
XLI
0.37%
SBI INT-INDS
DIS
0.37%
COM DISNEY
XLP
0.34%
SBI CONS STPLS
CHTR
0.34%
CL A
GSY
0.33%
ULTRA SHRT DUR
AZO
0.31%
COM
ACWI
0.3%
MSCI ACWI ETF
IBM
0.3%
COM
DVY
0.29%
SELECT DIVID ETF
CNC
0.29%
COM
NFLX
0.28%
COM
VCLT
0.28%
LG-TERM COR BD
FB
0.28%
CL A
XLE
0.27%
SBI INT-ENERGY
PYPL
0.27%
COM
TJX
0.26%
COM
SWK
0.25%
COM
MMM
0.24%
COM
VZ
0.24%
COM
CBG
0.24%
CL A
BRK.B
0.24%
CL B NEW
DAL
0.22%
COM NEW
SCHW
0.21%
COM
TSN
0.21%
CL A
VLO
0.21%
COM
CTSH
0.21%
CL A
DHI
0.2%
COM
V
0.2%
COM CL A
ADS
0.2%
COM
MAS
0.19%
COM
AABA
0.19%
COM
PG
0.18%
COM
HD
0.18%
COM
PEP
0.18%
COM
DUK
0.18%
COM NEW
IJT
0.17%
SP SMCP600GR ETF
LKQ
0.17%
COM
PVH
0.17%
COM
WM
0.16%
COM
JNJ
0.16%
COM
MRK
0.15%
COM
MSI
0.15%
COM NEW
FLOT
0.14%
FLTG RATE BD ETF
AEP
0.14%
COM
PFE
0.14%
COM
HON
0.14%
COM
MCD
0.14%
COM
AFL
0.13%
COM
ING
0.13%
SPONSORED ADR
AIV
0.13%
CL A
GUNR
0.13%
MORNSTAR UPSTR
RSG
0.13%
COM
LMT
0.12%
COM
AVB
0.12%
COM
FIS
0.12%
COM
ECL
0.12%
COM
MMC
0.12%
COM
AON
0.12%
SHS CL A
PAYX
0.12%
COM
FISV
0.12%
COM
WU
0.12%
COM
CL
0.12%
COM
XLU
0.11%
SBI INT-UTILS
HUM
0.11%
COM
HD
0.11%
CALL
XLRE
0.11%
RL EST SEL SEC
MO
0.11%
CALL
RTN
0.1%
COM NEW
XLB
0.1%
SBI MATERIALS
JEC
0.1%
COM
IBCP
0.1%
COM NEW
BR
0.09%
COM
AMGN
0.09%
COM
STI
0.09%
COM
LLY
0.08%
COM
CELG
0.08%
PUT
UNP
0.08%
CALL
T
0.08%
COM
AMZN
0.08%
COM
ONB
0.08%
COM
UNH
0.07%
CALL
AAPL
0.07%
PUT
UNP
0.04%
COM
MSFT
0.04%
CALL
HFC
0.03%
CALL
INTC
0.03%
CALL
MSFT
0.02%
COM
IP
0.02%
CALL
TNET
0.02%
CALL
PGR
0.01%
PUT
WEC
0.01%
CALL
ZIOP
0.01%
COM
CSX
0.01%
CALL
ORCL
0.01%
PUT
ABC
0.01%
CALL
TXN
0.01%
COM
ED
< 0.01%
PUT
HON
< 0.01%
CALL
JPM
< 0.01%
PUT
UNH
< 0.01%
PUT
GE
< 0.01%
COM
PM
< 0.01%
CALL
LB
< 0.01%
CALL
DIS
< 0.01%
PUT
SYY
< 0.01%
PUT
CSX
< 0.01%
COM
CAH
< 0.01%
CALL
GIS
< 0.01%
CALL
WEC
< 0.01%
COM
CVX
< 0.01%
CALL
AFL
< 0.01%
CALL
CL
< 0.01%
CALL
FITB
< 0.01%
CALL
T
< 0.01%
CALL
TPR
< 0.01%
CALL
XLK
< 0.01%
CALL
WFC
< 0.01%
CALL
BRK.B
< 0.01%
CALL
AMGN
< 0.01%
PUT
AMZN
< 0.01%
CALL
VZ
< 0.01%
CALL
ABBV
< 0.01%
CALL
TXN
< 0.01%
CALL
CI
< 0.01%
CALL
DIS
< 0.01%
CALL
PG
< 0.01%
CALL
XOM
< 0.01%
CALL
PFE
< 0.01%
CALL
PEP
< 0.01%
CALL
F
< 0.01%
CALL
NEE
< 0.01%
CALL
GE
< 0.01%
CALL
LMT
< 0.01%
CALL
LLY
< 0.01%
PUT
IBM
< 0.01%
CALL
QCOM
< 0.01%
CALL
DAL
< 0.01%
CALL
CMI
< 0.01%
CALL
STI
< 0.01%
CALL
CHTR
< 0.01%
PUT
XLU
< 0.01%
CALL
CSCO
< 0.01%
CALL
XLI
< 0.01%
CALL
XLF
< 0.01%
CALL
BMY
< 0.01%
CALL
CMCSA
< 0.01%
CALL
COP
< 0.01%
CALL
XLP
< 0.01%
CALL
ED
< 0.01%
CALL
JNJ
< 0.01%
CALL
JNPR
3.35%
COM
IVZ
2.75%
SHS
WDC
2.62%
COM
MDP
1.19%
COM
CI
0.25%
COM
ULTA
0.23%
COM
SCZ
0.22%
EAFE SML CP ETF
SYF
0.21%
COM
SIRI
0.19%
COM