Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
23
2
1
1
0
0
12
3
0
STERNECK CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings77

Total Value ($x1000)102,772
Activities
New2

Increased7

Unchanged16

Decreased52

Sold Out26

Top 10 Stock Holdingstotal 50.29%
AAPL7.9

VMOT7.45

RSP6.3

JPIN5.66

SPY4.92

 
JPUS4.73

LRGF4.05

FPF4.05

GMM2.89

FB2.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
7.9%
COM
VMOT
7.45%
VAL MOMTM TRND
RSP
6.3%
S&P500 EQL WGT
JPIN
5.66%
DIV RTN INT EQ
SPY
4.92%
TR UNIT
JPUS
4.73%
F JPMORGAN DIVER
LRGF
4.05%
FCTSLC MSCI US
FPF
4.05%
COM
GMM
2.89%
EMERG MKTS ETF
FB
2.34%
CL A
GILD
2.31%
COM
JRI
2.16%
COM
VZ
1.95%
COM
IBM
1.87%
COM
QCOM
1.83%
COM
THRK
1.69%
RUSSELL 3000 ETF
T
1.58%
COM
GM
1.56%
COM
WFC
1.5%
COM
GOOG
1.48%
CAP STK CL C
NWL
1.44%
COM
UPS
1.39%
CL B
MSFT
1.36%
COM
TA
1.3%
COM
PPT
1.3%
SH BEN INT
GOOGL
1.24%
CAP STK CL A
QQQ
1.24%
UNIT SER 1
INTC
1.08%
COM
AIG
1.07%
COM NEW
C
0.97%
COM NEW
BRK.B
0.93%
CL B NEW
CVX
0.89%
COM
FIV
0.85%
SHS
FIF
0.82%
COM
VOD
0.81%
SPNSR ADR NO PAR
CHD
0.75%
COM
GSY
0.73%
ULTRA SHRT DUR
TMO
0.7%
COM
JPM
0.69%
COM
SKIS
0.65%
COM
WMT
0.61%
COM
BRK.A
0.6%
CL A
VIG
0.54%
DIV APP ETF
PNNT
0.53%
COM
AZO
0.49%
COM
ADS
0.47%
COM
TRV
0.47%
COM
TEVA
0.46%
ADR
PG
0.4%
COM
CVS
0.38%
COM
NYCB
0.37%
COM
HNW
0.37%
COM
NVG
0.36%
COM
XOM
0.34%
COM
BA
0.34%
COM
PFE
0.33%
COM
NZF
0.33%
COM SH BEN INT
DIS
0.32%
COM DISNEY
KO
0.3%
COM
BAC
0.29%
COM
GLD
0.28%
GOLD SHS
SHYL
0.28%
XTRACKERS SHRT
LUV
0.27%
COM
LB
0.26%
COM
ACWV
0.25%
CNTRY MIN VL ETF
APD
0.25%
COM
RST
0.22%
COM
BMY
0.22%
COM
EPD
0.22%
COM
OAK
0.21%
UNIT 99/99/9999
JEF
0.2%
COM
NEV
0.16%
COM
PHYS
0.15%
UNIT
NMRK
0.12%
CL A
OZM
0.1%
CL A
GE
0.08%
COM
RAD
0.01%
COM
FI
0.88%
COM
EFA
0.6%
MSCI EAFE ETF
DB
0.56%
NAMEN AKT
EMR
0.41%
COM
IWS
0.29%
RUS MDCP VAL ETF
SLV
0.28%
ISHARES
PEP
0.26%
COM
IWP
0.25%
RUS MD CP GR ETF
PNC
0.24%
COM
USB
0.24%
COM NEW
OHI
0.22%
COM
NVDA
0.22%
COM
EEM
0.21%
MSCI EMG MKT ETF
CSX
0.21%
COM
JNJ
0.21%
COM
IWN
0.2%
RUS 2000 VAL ETF
NYRT
0.19%
COM NEW
BX
0.19%
COM UNIT LTD
SLB
0.17%
COM
IPKW
0.16%
INTL BUYBACK
MET
0.16%
COM
NTR
0.16%
COM
ITW
0.15%
COM
WMT
< 0.01%
CALL
GE
< 0.01%
CALL
BAC
< 0.01%
CALL