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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
37
4
1
1
1
1
22
3
6
VIVALDI CAPITAL MANAGEMENT LLC

Time Period2019-03-31

Total Holdings228

Total Value ($x1000)359,713
Activities
New52

Increased91

Unchanged21

Decreased64

Sold Out24

Top 10 Stock Holdingstotal 35.28%
VAM16.7

SPY3.38

ULST2.7

IVV2.26

EFA2.08

 
FPA1.9

VTI1.89

ONEK1.68

VWO1.41

AAPL1.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VAM
16.7%
COM
SPY
3.38%
TR UNIT
ULST
2.7%
ULT SHT TRM BD
IVV
2.26%
CORE S&P500 ETF
EFA
2.08%
MSCI EAFE ETF
FPA
1.9%
ASIA EX JAPAN
VTI
1.89%
TOTAL STK MKT
ONEK
1.68%
RUSSELL 1000 ETF
VWO
1.41%
FTSE EMR MKT ETF
AAPL
1.28%
COM
VEA
1.27%
FTSE DEV MKT ETF
VVR
1.18%
COM
GWL
1.18%
S&P WRLD EX US
RILY
1.16%
COM
NEA
1.09%
COM
VO
1.07%
MID CAP ETF
IWM
1.04%
RUSSELL 2000 ETF
ISD
1%
COM
IBDL
0.99%
DEC 2020 CORP
ICSH
0.98%
LIQUID INC ETF
IJH
0.94%
CORE S&P MCP ETF
TWOK
0.92%
SPDR RUSSEL 2000
EIM
0.92%
COM
IBDM
0.91%
IBND DEC21 ETF
JPM
0.91%
COM
DVY
0.91%
SELECT DIVID ETF
IIM
0.89%
COM
AFB
0.89%
COM
VB
0.88%
SMALL CP ETF
IBDK
0.87%
IBND DEC19 ETF
RSCO
0.87%
SM CAP COMPLETE
IBDO
0.86%
IBND DEC23 ETF
IBDN
0.82%
IBND DEC22 ETF
BAM
0.8%
CL A LTD VT SH
TMO
0.74%
COM
MUI
0.74%
COM
IEFA
0.72%
CORE MSCI EAFE
ICF
0.71%
COHEN&STEER REIT
CSJ
0.68%
1-3 YR CR BD ETF
GMM
0.65%
EMERG MKTS ETF
KLDW
0.64%
GAVEKAL KN DEV
TYG
0.64%
COM
UNH
0.63%
COM
IDEV
0.63%
CORE MSCI INTL
IAC
0.62%
COM PAR $.001
MSFT
0.61%
COM
SHM
0.61%
NUVN BR SHT MUNI
HYT
0.6%
COM
NHS
0.58%
COM
GHY
0.57%
COM
HIO
0.57%
COM
GIM
0.57%
COM
AWF
0.56%
COM
IJR
0.56%
CORE S&P SCP ETF
HIX
0.54%
COM
CME
0.51%
COM
NAD
0.47%
COM
KYN
0.46%
COM
IWR
0.44%
RUS MID-CAP ETF
FDX
0.43%
COM
XLY
0.43%
SBI CONS DISCR
SCHX
0.41%
US LRG CAP ETF
GOOG
0.41%
CAP STK CL C
AAXJ
0.4%
MSCI AC ASIA ETF
C
0.39%
COM NEW
BSV
0.38%
SHORT TRM BOND
VKQ
0.38%
COM
ULTI
0.38%
COM
GLPI
0.38%
COM
IBB
0.38%
NASDQ BIOTEC ETF
IEMG
0.38%
CORE MSCI EMKT
VOO
0.37%
SHS
BRK.B
0.37%
CL B NEW
NEE
0.37%
COM
IWD
0.36%
RUS 1000 VAL ETF
XOM
0.34%
COM
ABBV
0.33%
COM
MET
0.32%
COM
ABT
0.31%
COM
DIS
0.31%
COM DISNEY
CF
0.3%
COM
XOP
0.3%
S&P OILGAS EXP
DMB
0.3%
SHS
WMT
0.3%
COM
IJS
0.29%
SP SMCP600VL ETF
SCZ
0.29%
EAFE SML CP ETF
IQI
0.29%
COM
FLTR
0.29%
INVT GRADE FLTG
GLW
0.28%
COM
SCHE
0.27%
EMRG MKTEQ ETF
CBOE
0.27%
COM
AMLP
0.26%
ALERIAN MLP
MLNX
0.25%
SHS
WBA
0.25%
COM
SCHA
0.24%
US SML CAP ETF
TXN
0.24%
COM
SCHM
0.24%
US MID-CAP ETF
IWF
0.24%
RUS 1000 GRW ETF
SCHF
0.23%
INTL EQTY ETF
BWA
0.23%
COM
EOG
0.22%
COM
GG
0.22%
COM
AMZN
0.22%
COM
PFE
0.22%
COM
BG
0.22%
COM
GT
0.22%
COM
T
0.21%
COM
ELLI
0.21%
COM
RHT
0.21%
COM
TSLA
0.21%
COM
FB
0.21%
CL A
HON
0.21%
COM
NXP
0.2%
SH BEN INT
DISCK
0.2%
COM SER C
GLD
0.19%
GOLD SHS
NXR
0.18%
SH BEN INT
VT
0.18%
TT WRLD ST ETF
NTRS
0.17%
COM
EEM
0.17%
MSCI EMG MKT ETF
CSCO
0.16%
COM
TFI
0.16%
NUVN BRCLY MUNI
AL
0.16%
CL A
CELG
0.15%
COM
VSS
0.15%
FTSE SMCAP ETF
JNJ
0.14%
COM
XLI
0.14%
SBI INT-INDS
IDV
0.13%
INTL SEL DIV ETF
VZ
0.13%
COM
PG
0.13%
COM
LDUR
0.13%
LOW DURTN ETF
IAGG
0.13%
CORE INTL AGGR
NWL
0.13%
COM
AGG
0.13%
CORE TOTUSBD ETF
COST
0.13%
COM
VBR
0.13%
SM CP VAL ETF
MLPA
0.12%
GLBL X MLP ETF
DTF
0.12%
COM
MINT
0.12%
ENHAN SHRT MAT
SLB
0.12%
COM
BK
0.12%
COM
GOOGL
0.12%
CAP STK CL A
VPL
0.12%
MEGA CAP GRO ETF
IEUR
0.11%
CORE MSCI EURO
IBMI
0.11%
IBONDS SEP2020
INTC
0.11%
COM
XLV
0.11%
SBI HEALTHCARE
MUAH
0.11%
19 AMT-FREE MN
STI
0.11%
COM
GSG
0.11%
UNIT BEN INT
IBMJ
0.11%
IBONDS DEC 21
PEP
0.11%
COM
DIA
0.11%
UT SER 1
CVX
0.11%
COM
VYM
0.11%
HIGH DIV YLD
IBMK
0.11%
IBONDS DEC 22
ESI
0.11%
COM
ACN
0.1%
SHS CLASS A
DWDP
0.1%
COM
BLMT
0.1%
COM
MHF
0.1%
COM
IYW
0.1%
U.S. TECH ETF
NXQ
0.1%
SH BEN INT
USB
0.1%
COM NEW
VCSH
0.1%
SHRT TRM CORP BD
V
0.09%
COM CL A
XLE
0.09%
SBI INT-ENERGY
IBML
0.09%
IBONDS DEC2023
KO
0.09%
COM
CMCSA
0.09%
CL A
MCD
0.09%
COM
VCV
0.09%
COM
ONCE
0.09%
COM
HD
0.09%
COM
JNK
0.09%
BRC HGH YLD BD
XPO
0.09%
COM
MUC
0.09%
COM
DEM
0.09%
EMERG MKTS ETF
EVM
0.09%
COM
WLTW
0.09%
SHS
VGK
0.08%
FTSE EUROPE ETF
AMGN
0.08%
COM
BRK.A
0.08%
CL A
ITOT
0.08%
CORE S&P TTL STK
FCX
0.08%
COM
PYPL
0.08%
COM
BFZ
0.08%
SH BEN INT
KRE
0.08%
S&P REGL BKG
XLK
0.08%
TECHNOLOGY
VOOG
0.08%
500 GRTH IDX F
PRU
0.08%
COM
MRK
0.07%
COM
BND
0.07%
TOTAL BND MRKT
LXFT
0.07%
ORD SHS CL A
CBG
0.07%
CL A
MUB
0.07%
NAT AMT FREE BD
BKNG
0.06%
COM
BAC
0.06%
COM
MA
0.06%
CL A
QTNA
0.06%
COM
CLX
0.06%
COM
TIP
0.06%
TIPS BD ETF
GE
0.06%
COM
VIG
0.06%
DIV APP ETF
VLO
0.06%
COM
FITB
0.06%
COM
ENB
0.06%
COM
MS
0.06%
COM NEW
IP
0.06%
COM
OAK
0.06%
UNIT 99/99/9999
DSL
0.06%
COM
CEM
0.05%
COM
FPE
0.05%
PFD SECS INC ETF
AUY
0.05%
COM
MCA
0.05%
COM
CEV
0.04%
SH BEN INT
DNP
0.03%
COM
CEN
0.03%
SHS
NATIONAL...
0.01%
EQUITY
VERINT S...
0.01%
EQUITY
ECHO GLO...
0.01%
EQUITY
VECTOR G...
0.01%
EQUITY
MUX
< 0.01%
COM
GOGO INC...
< 0.01%
EQUITY
MACQUARI...
< 0.01%
EQUITY
COLONY C...
< 0.01%
EQUITY
ACORDA T...
< 0.01%
EQUITY
SEACOR H...
< 0.01%
EQUITY
NAK
< 0.01%
COM NEW
SHPG
0.72%
SPONSORED ADR
MHI
0.72%
COM SHS
VLP
0.58%
COMUNT REP LP
VVC
0.58%
COM
FOXA
0.58%
CL A
DM
0.4%
COM UT REP LTD
FCB
0.2%
CL A
DXJ
0.13%
JAPN HEDGE EQT
TSRO
0.12%
COM
NVS
0.12%
SPONSORED ADR
HPQ
0.11%
COM
EMB
0.11%
JP MOR EM MK ETF
DNB
0.11%
COM
ATHN
0.11%
COM
SDIV
0.1%
GLB X SUPERDIV
DBEF
0.09%
XTRAK MSCI EAFE
AKP
0.07%
COM
XAN
0.07%
COM NEW
EXD
0.06%
COM SH BEN INT
PAH
0.06%
COM
PBPB
0.05%
COM
PACB
0.05%
COM
HMHC
0.05%
COM
KBH
0.01%
NOTE 1.375% 2/0