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HedgeMind.com
>
Institutional Portfolios
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NINEPOINT PARTNERS LP
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
Activity
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New
Increased
Unchanged
Decreased
Sold Out
Security Type
All
Stock
Options (PUT, CALL)
Fixed Income
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unidentified
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.
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Market Cap
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16
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14
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8
NINEPOINT PARTNERS LP
Time Period
2018-12-31
Total Holdings
68
Total Value
($x1000)
365,369
Activities
New
33
Increased
6
Unchanged
13
Decreased
16
Sold Out
39
Top 10 Stock Holdings
total 27.67%
ICE
4.36
BAC
3.96
UNH
3.63
C
3.08
FANG
2.28
 
MSFT
2.2
PE
2.19
CDEV
2.11
WPX
2.1
IGV
1.76
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
SPY
45.1%
PUT
SPY
5.47%
CALL
ICE
4.36%
COM
BAC
3.96%
COM
UNH
3.63%
COM
HON
3.62%
CALL
C
3.08%
COM NEW
FANG
2.28%
COM
MSFT
2.2%
COM
PE
2.19%
CL A
CDEV
2.11%
CL A
WPX
2.1%
COM
IGV
1.76%
NA TEC-SFTWR ETF
QQQ
1.69%
UNIT SER 1
CSX
1.44%
COM
CPE
1.42%
COM
OAS
1.36%
COM
ANTM
1.13%
COM
IYT
1.08%
PUT
LQD
1.08%
IBOXX INV CP ETF
BABA
0.75%
SPONSORED ADS
ADBE
0.71%
COM
SPY
0.51%
TR UNIT
V
0.43%
COM CL A
MA
0.39%
CL A
CMCSA
0.33%
CL A
WCN
0.33%
COM
BIP
0.33%
LP INT UNIT
BA
0.3%
COM
HD
0.27%
COM
JPM
0.26%
COM
BSX
0.24%
COM
TMO
0.23%
COM
COST
0.23%
COM
BPY
0.22%
UNIT LTD PARTN
DE
0.22%
COM
IVV
0.21%
CORE S&P500 ETF
AMT
0.21%
COM
MCD
0.2%
COM
PLD
0.2%
COM
CCI
0.16%
COM
NEE
0.16%
COM
EQIX
0.14%
COM PAR $0.001
UNP
0.14%
COM
WM
0.12%
COM
CNQ
0.1%
COM
ESS
0.09%
COM
CONE
0.09%
COM
ADC
0.08%
COM
SUI
0.08%
COM
CHCT
0.08%
COM
AVB
0.08%
COM
STOR
0.08%
COM
SPG
0.08%
COM
REG
0.07%
COM
MTN
0.07%
COM
SRE
0.07%
COM
PEG
0.07%
COM
STAG
0.07%
COM
FRT
0.06%
SH BEN INT NEW
OKE
0.06%
COM
EXC
0.06%
COM
FE
0.06%
COM
AWK
0.06%
COM
XLE
0.06%
SBI INT-ENERGY
CSCO
0.05%
COM
CVS
0.05%
COM
MFC
0.05%
COM
SPY
28.28%
PUT
ITOT
8.79%
CALL
CM
3.52%
COM
SU
2.59%
COM
BTE
2.48%
COM
GIB
1.56%
CL A SUB VTG
FISV
1.41%
COM
PDS
1.39%
COM 2010
ERF
1.29%
COM
RTN
0.86%
COM NEW
GOOGL
0.84%
CAP STK CL A
GOOGL
0.84%
PUT
CP
0.74%
COM
CLR
0.71%
COM
IYT
0.7%
PUT
BSX
0.67%
PUT
XLE
0.66%
CALL
RTN
0.65%
PUT
CSX
0.64%
PUT
DWDP
0.56%
CALL
CPG
0.45%
COM
INXN
0.29%
SHS
AMTX
0.2%
COM NEW
GOOG
0.2%
CAP STK CL C
STZ
0.16%
CL A
MPC
0.1%
COM
SLG
0.09%
COM
VNO
0.07%
SH BEN INT
AAPL
0.07%
COM
RLJ
0.06%
COM
PBA
0.06%
COM
CVX
0.06%
COM
WMB
0.05%
COM
CBG
0.05%
CL A
KMI
0.05%
COM
INVH
0.05%
COM
ETE
0.05%
COM UT LTD PTN
SPGI
0.05%
COM
ENB
0.04%
COM