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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 Period2019-03-31

Total Holdings17

Total Value ($x1000)729,574
Activities
New7

Increased5

Unchanged3

Decreased2

Sold Out4

Top Stock Holdingstotal 16.69%
CTRA4.86

PVAC4.3

WSC2.33

CHAP1.46

TMUS1.18

 
IRDM1.13

HYG1.07

CZR0.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
25.17%
PUT
HYG
20.74%
PUT
IWM
14.69%
PUT
SPY
7.74%
CALL
USO
5.14%
PUT
LQD
4.9%
PUT
CTRA
4.86%
COM
PVAC
4.3%
COM
HTZ
3.45%
PUT
WSC
2.33%
COM
CHAP
1.46%
CL A
TMUS
1.18%
COM
PCG
1.14%
PUT
IRDM
1.13%
COM
HYG
1.07%
IBOXX HI YD ETF
CZR
0.36%
COM
UPL
0.35%
CALL
XOP
23.21%
PUT
XME
9.16%
PUT
UNIT
2.48%
CALL
BKLN
2.08%
SR LN ETF