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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
5
3
3
0
0
0
3
2
2
KSA CAPITAL MANAGEMENT LLC

Time Period2017-12-31

Total Holdings52

Total Value ($x1000)51,376
Activities
New39

Increased4

Unchanged6

Decreased3

Sold Out14

Top 10 Stock Holdingstotal 14.87%
MSFT5.49

CBS1.8

PAG1.4

CVS1.35

UAL1.31

 
ULTA0.78

GPK0.75

HDNG0.7

CTL0.65

AGN0.64

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
15.16%
PUT
AAPL
8.24%
CALL
TJX
5.95%
CALL
MSFT
5.49%
COM
ORCL
4.58%
CALL
AMGN
4.23%
CALL
CVS
4.21%
CALL
EWJ
3.5%
CALL
ULTA
3.48%
CALL
GILD
2.79%
CALL
AGN
2.39%
CALL
WDC
2.32%
CALL
ADSK
2.04%
PUT
BBY
2%
PUT
CBS
1.8%
CL B
ROST
1.56%
CALL
CSCO
1.48%
CALL
COLM
1.4%
PUT
PAG
1.4%
COM
CVS
1.35%
COM
RRR
1.31%
PUT
UAL
1.31%
COM
UAL
1.31%
CALL
M
1.23%
CALL
MU
1.2%
CALL
ALLY
1.13%
CALL
SIG
1.1%
CALL
ADBE
1.02%
PUT
PAG
0.96%
CALL
FL
0.91%
CALL
INTC
0.9%
PUT
HTZ
0.86%
CALL
KR
0.8%
CALL
ULTA
0.78%
COM
GPK
0.75%
COM
AMC
0.74%
CALL
HDNG
0.7%
COM
CTL
0.65%
CALL
CTL
0.65%
COM
AGN
0.64%
SHS
WDC
0.62%
COM
MTW
0.57%
COM
IP
0.56%
COM
DDS
0.56%
CL A
SIG
0.55%
SHS
HCA
0.51%
COM
DDS
0.48%
CALL
ORCL
0.46%
COM
ALLY
0.43%
COM
MU
0.4%
COM
AMC
0.29%
CL A COM
ETM
0.22%
CL A
SPY
12.92%
PUT
MCO
8.95%
PUT
KSS
7.05%
CALL
CAT
6.38%
PUT
CRM
4.81%
PUT
STX
3.07%
SHS
BERY
2.92%
COM
AN
2.44%
CALL
AN
2.44%
COM
KMT
2.07%
COM
CHTR
1.87%
CL A
PCAR
1.86%
PUT
CSCO
1.73%
COM
TEN
1.56%
COM