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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 Period2018-12-31

Total Holdings14

Total Value ($x1000)314,380
Activities
New7

Increased3

Unchanged3

Decreased1

Sold Out4

Top Stock Holdingstotal 37.72%
CTRA15.56

PVAC12.22

WSC4.44

BKLN2.08

CHAP1.62

 
IRDM1.37

CZR0.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XOP
23.21%
PUT
CTRA
15.56%
COM
USO
15.36%
PUT
PVAC
12.22%
COM
XME
9.16%
PUT
HTZ
6.3%
PUT
SPY
4.77%
PUT
WSC
4.44%
COM
UNIT
2.48%
CALL
BKLN
2.08%
SR LN ETF
CHAP
1.62%
CL A
IRDM
1.37%
COM
UPL
1%
CALL
CZR
0.43%
COM
SPY
37.98%
CALL
TSLA
10.38%
PUT
USO
1.62%
CALL
XOP
1.13%
CALL