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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.
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KLS DIVERSIFIED ASSET MANAGEMENT LP

Time Period2018-09-30

Total Holdings11

Total Value ($x1000)765,446
Activities
New2

Increased3

Unchanged2

Decreased4

Sold Out3

Top Stock Holdingstotal 13.21%
PVAC7.42

WSC3.32

CHAP1.56

BKLN0.91

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
37.98%
CALL
SPY
27.97%
PUT
TSLA
10.38%
PUT
PVAC
7.42%
COM
USO
7.1%
PUT
WSC
3.32%
COM
USO
1.62%
CALL
CHAP
1.56%
CL A
XOP
1.13%
CALL
BKLN
0.91%
SR LN ETF
UPL
0.61%
CALL
HYG
12.97%
PUT
IWM
2.77%
PUT
XLE
0.84%
CALL