Hellman Jordan Management as of Sept. 30, 2011
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 47 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.4 | $49M | 130k | 381.32 | |
| priceline.com Incorporated | 5.8 | $16M | 35k | 449.46 | |
| Qualcomm (QCOM) | 3.9 | $10M | 215k | 48.63 | |
| National-Oilwell Var | 3.7 | $10M | 197k | 51.22 | |
| 3.1 | $8.4M | 16k | 515.03 | ||
| C&j Energy Services | 2.8 | $7.5M | 454k | 16.44 | |
| Walt Disney Company (DIS) | 2.7 | $7.3M | 244k | 30.16 | |
| ProShares Ultra QQQ (QLD) | 2.7 | $7.3M | 100k | 72.95 | |
| SanDisk Corporation | 2.6 | $6.9M | 172k | 40.35 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $6.6M | 153k | 43.22 | |
| Mosaic (MOS) | 2.4 | $6.4M | 131k | 48.97 | |
| Nordstrom (JWN) | 2.3 | $6.1M | 133k | 45.68 | |
| Deere & Company (DE) | 2.2 | $6.0M | 93k | 64.57 | |
| Macy's (M) | 2.1 | $5.7M | 216k | 26.32 | |
| Capital One Financial (COF) | 2.1 | $5.7M | 143k | 39.63 | |
| CBS Corporation | 2.0 | $5.4M | 266k | 20.38 | |
| Halliburton Company (HAL) | 1.9 | $5.1M | 166k | 30.52 | |
| Pvh Corporation (PVH) | 1.8 | $4.9M | 85k | 58.24 | |
| Cameron International Corporation | 1.8 | $4.9M | 117k | 41.54 | |
| Norfolk Southern (NSC) | 1.7 | $4.5M | 74k | 61.02 | |
| CF Industries Holdings (CF) | 1.7 | $4.5M | 37k | 123.39 | |
| Children's Place Retail Stores (PLCE) | 1.7 | $4.5M | 96k | 46.53 | |
| Discovery Communications | 1.6 | $4.4M | 118k | 37.62 | |
| eBay (EBAY) | 1.6 | $4.3M | 146k | 29.49 | |
| Via | 1.6 | $4.3M | 110k | 38.74 | |
| Las Vegas Sands (LVS) | 1.6 | $4.3M | 112k | 38.34 | |
| Schlumberger (SLB) | 1.6 | $4.2M | 71k | 59.73 | |
| Xl Group | 1.5 | $4.1M | 217k | 18.80 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $3.9M | 223k | 17.34 | |
| Baker Hughes Incorporated | 1.4 | $3.8M | 83k | 46.15 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $3.7M | 97k | 38.28 | |
| American International (AIG) | 1.4 | $3.7M | 170k | 21.95 | |
| Guess? (GES) | 1.3 | $3.6M | 126k | 28.49 | |
| Monsanto Company | 1.3 | $3.5M | 58k | 60.04 | |
| Time Warner | 1.2 | $3.3M | 111k | 29.97 | |
| MetLife (MET) | 1.2 | $3.3M | 117k | 28.01 | |
| Asml Holding Nv Adr depository receipts | 1.1 | $3.1M | 90k | 34.54 | |
| JDS Uniphase Corporation | 1.0 | $2.8M | 278k | 9.97 | |
| Alpha Natural Resources | 1.0 | $2.7M | 154k | 17.69 | |
| Vivus | 0.9 | $2.4M | 295k | 8.07 | |
| Hldgs (UAL) | 0.8 | $2.3M | 118k | 19.38 | |
| CONSOL Energy | 0.8 | $2.3M | 67k | 33.93 | |
| Huntsman Corporation (HUN) | 0.8 | $2.2M | 229k | 9.67 | |
| Darden Restaurants (DRI) | 0.6 | $1.6M | 38k | 42.76 | |
| Aapl Oct 370 Calls call | 0.5 | $1.2M | 501.00 | 2469.06 | |
| Direxion Daily Energy Bull 3X | 0.2 | $644k | 21k | 31.41 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $209k | 9.3k | 22.47 |
