Element Capital Management as of June 30, 2017
Portfolio Holdings for Element Capital Management
Element Capital Management holds 134 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 34.7 | $172M | 3.1M | 54.94 | |
| Utilities SPDR (XLU) | 12.7 | $63M | 1.2M | 51.96 | |
| Industrial SPDR (XLI) | 12.2 | $60M | 887k | 68.11 | |
| Financial Select Sector SPDR (XLF) | 6.5 | $32M | 1.3M | 24.67 | |
| Thomson Reuters Corp | 4.1 | $20M | 440k | 46.29 | |
| WisdomTree India Earnings Fund (EPI) | 4.0 | $20M | 800k | 24.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.1 | $16M | 249k | 62.33 | |
| Altice Usa Inc cl a (ATUS) | 2.0 | $9.9M | 306k | 32.30 | |
| Red Hat | 1.7 | $8.4M | 88k | 95.75 | |
| Teladoc (TDOC) | 1.6 | $8.0M | 230k | 34.70 | |
| Avon Products | 1.5 | $7.5M | 2.0M | 3.80 | |
| Atlantica Yield | 1.1 | $5.6M | 264k | 21.36 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $5.3M | 103k | 51.71 | |
| Globant S A (GLOB) | 1.1 | $5.2M | 121k | 43.44 | |
| H&R Block (HRB) | 0.9 | $4.6M | 148k | 30.91 | |
| Technology SPDR (XLK) | 0.8 | $4.1M | 75k | 54.73 | |
| Ferroglobe (GSM) | 0.8 | $3.8M | 319k | 11.95 | |
| Cme (CME) | 0.8 | $3.8M | 30k | 125.23 | |
| Acuity Brands (AYI) | 0.6 | $2.9M | 14k | 203.25 | |
| Snap Inc cl a (SNAP) | 0.6 | $2.7M | 154k | 17.77 | |
| Gardner Denver Hldgs | 0.6 | $2.7M | 125k | 21.61 | |
| Invacare Corporation | 0.3 | $1.5M | 111k | 13.20 | |
| Golden Ocean Group Ltd - (GOGL) | 0.3 | $1.3M | 194k | 6.72 | |
| Blue Apron Hldgs Inc cl a | 0.3 | $1.3M | 140k | 9.34 | |
| Silicom (SILC) | 0.2 | $1.1M | 24k | 44.34 | |
| Sapiens Intl Corp N V | 0.2 | $1.0M | 92k | 11.19 | |
| Glycomimetics (GLYC) | 0.2 | $931k | 84k | 11.16 | |
| Black Box Corporation | 0.1 | $556k | 65k | 8.54 | |
| Seadrill | 0.1 | $561k | 1.6M | 0.36 | |
| Jamba | 0.1 | $526k | 68k | 7.78 | |
| Alliance One Intl | 0.1 | $530k | 37k | 14.39 | |
| Quorum Health | 0.1 | $537k | 129k | 4.15 | |
| Chromadex Corp (CDXC) | 0.1 | $521k | 136k | 3.82 | |
| Kadmon Hldgs | 0.1 | $543k | 140k | 3.89 | |
| PFSweb | 0.1 | $481k | 58k | 8.26 | |
| Destination Xl (DXLG) | 0.1 | $496k | 211k | 2.35 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $476k | 294k | 1.62 | |
| Strattec Security (STRT) | 0.1 | $429k | 12k | 35.43 | |
| Crawford & Company (CRD.A) | 0.1 | $462k | 59k | 7.78 | |
| Autobytel | 0.1 | $443k | 35k | 12.62 | |
| Sorrento Therapeutics (SRNE) | 0.1 | $439k | 220k | 2.00 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.1 | $452k | 238k | 1.90 | |
| JAKKS Pacific | 0.1 | $378k | 95k | 4.00 | |
| Celadon (CGIP) | 0.1 | $389k | 124k | 3.15 | |
| Hornbeck Offshore Services | 0.1 | $401k | 142k | 2.83 | |
| Marchex (MCHX) | 0.1 | $374k | 126k | 2.98 | |
| Cytrx | 0.1 | $381k | 605k | 0.63 | |
| Mirati Therapeutics | 0.1 | $391k | 107k | 3.65 | |
| Ophthotech | 0.1 | $411k | 160k | 2.56 | |
| Cellular Biomedicine Group I | 0.1 | $406k | 46k | 8.76 | |
| Workhorse Group Inc ordinary shares | 0.1 | $375k | 102k | 3.69 | |
| Tuesday Morning Corporation | 0.1 | $366k | 192k | 1.90 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $348k | 222k | 1.57 | |
| Inventure Foods | 0.1 | $366k | 85k | 4.31 | |
| Vital Therapies | 0.1 | $356k | 123k | 2.90 | |
| Lipocine | 0.1 | $325k | 81k | 4.03 | |
| Pfenex | 0.1 | $368k | 92k | 4.01 | |
| Invivo Therapeutics Hldgs | 0.1 | $368k | 136k | 2.70 | |
| Real Ind | 0.1 | $358k | 124k | 2.90 | |
| Erin Energy (ERINQ) | 0.1 | $363k | 250k | 1.45 | |
| Nii Holdings | 0.1 | $356k | 445k | 0.80 | |
| Axsome Therapeutics (AXSM) | 0.1 | $338k | 62k | 5.50 | |
| Senseonics Hldgs (SENS) | 0.1 | $344k | 191k | 1.80 | |
| Mannkind (MNKD) | 0.1 | $369k | 262k | 1.41 | |
| Hennessy Advisors (HNNA) | 0.1 | $297k | 20k | 15.19 | |
| IRIDEX Corporation (IRIX) | 0.1 | $311k | 31k | 9.91 | |
| 1st Constitution Ban | 0.1 | $317k | 18k | 17.66 | |
| Acelrx Pharmaceuticals | 0.1 | $311k | 145k | 2.15 | |
| Manning & Napier Inc cl a | 0.1 | $287k | 66k | 4.35 | |
| Oncomed Pharmaceuticals | 0.1 | $303k | 91k | 3.33 | |
| Yume | 0.1 | $278k | 59k | 4.71 | |
| Zafgen | 0.1 | $316k | 90k | 3.51 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $318k | 42k | 7.51 | |
| Unique Fabricating (UFABQ) | 0.1 | $288k | 30k | 9.53 | |
| Fuelcell Energy | 0.1 | $295k | 238k | 1.24 | |
| Proteostasis Therapeutics In | 0.1 | $309k | 66k | 4.68 | |
| Adverum Biotechnologies | 0.1 | $312k | 125k | 2.50 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $306k | 9.1k | 33.54 | |
| Stage Stores | 0.1 | $223k | 107k | 2.08 | |
| Northern Oil & Gas | 0.1 | $261k | 186k | 1.40 | |
| Stein Mart | 0.1 | $238k | 141k | 1.69 | |
| Southern National Banc. of Virginia | 0.1 | $238k | 14k | 17.61 | |
| Endocyte | 0.1 | $230k | 153k | 1.50 | |
| Synthetic Biologics | 0.1 | $271k | 484k | 0.56 | |
| Ovascience | 0.1 | $225k | 144k | 1.56 | |
| Applied Genetic Technol Corp C | 0.1 | $259k | 51k | 5.09 | |
| Transenterix | 0.1 | $269k | 378k | 0.71 | |
| Agile Therapeutics | 0.1 | $229k | 61k | 3.75 | |
| T2 Biosystems | 0.1 | $230k | 72k | 3.21 | |
| American Superconductor (AMSC) | 0.1 | $268k | 58k | 4.62 | |
| Dawson Geophysical (DWSN) | 0.1 | $253k | 64k | 3.93 | |
| Invuity | 0.1 | $226k | 31k | 7.25 | |
| Myovant Sciences | 0.1 | $265k | 23k | 11.72 | |
| Beyondspring (BYSI) | 0.1 | $243k | 5.7k | 42.93 | |
| Cobalt Intl Energy | 0.1 | $265k | 107k | 2.47 | |
| Luby's | 0.0 | $192k | 68k | 2.81 | |
| USA Truck | 0.0 | $222k | 26k | 8.68 | |
| Numerex | 0.0 | $180k | 37k | 4.93 | |
| Alliance Imaging | 0.0 | $217k | 16k | 13.32 | |
| Inotek Pharmaceuticals | 0.0 | $175k | 92k | 1.90 | |
| Lifevantage Ord (LFVN) | 0.0 | $183k | 42k | 4.32 | |
| Tidewater | 0.0 | $145k | 202k | 0.72 | |
| Walter Investment Management | 0.0 | $143k | 153k | 0.94 | |
| Kona Grill | 0.0 | $144k | 39k | 3.70 | |
| Alj Regional Hldgs | 0.0 | $169k | 53k | 3.19 | |
| Ampio Pharmaceuticals | 0.0 | $151k | 290k | 0.52 | |
| Trovagene | 0.0 | $166k | 132k | 1.26 | |
| Sears Hometown and Outlet Stores | 0.0 | $142k | 53k | 2.70 | |
| Regulus Therapeutics | 0.0 | $160k | 164k | 0.98 | |
| Bio-path Holdings | 0.0 | $154k | 396k | 0.39 | |
| Tandem Diabetes Care | 0.0 | $130k | 163k | 0.80 | |
| Egalet | 0.0 | $145k | 61k | 2.37 | |
| Iradimed (IRMD) | 0.0 | $171k | 20k | 8.60 | |
| Second Sight Med Prods | 0.0 | $142k | 113k | 1.26 | |
| Titan Pharmaceutical | 0.0 | $156k | 82k | 1.89 | |
| Eiger Biopharmaceuticals | 0.0 | $141k | 18k | 7.88 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $158k | 76k | 2.07 | |
| Fulgent Genetics (FLGT) | 0.0 | $135k | 21k | 6.40 | |
| Novan | 0.0 | $163k | 41k | 4.02 | |
| Aevi Genomic | 0.0 | $166k | 124k | 1.33 | |
| Wecast Network | 0.0 | $142k | 80k | 1.78 | |
| Exco Resources | 0.0 | $166k | 63k | 2.65 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $162k | 72k | 2.25 | |
| Altimmune | 0.0 | $151k | 47k | 3.19 | |
| Novus Therapeutics | 0.0 | $145k | 25k | 5.86 | |
| PRGX Global | 0.0 | $88k | 14k | 6.51 | |
| Flex Pharma | 0.0 | $118k | 31k | 3.85 | |
| Dimension Therapeutics | 0.0 | $90k | 62k | 1.45 | |
| Terravia Holdings | 0.0 | $102k | 444k | 0.23 | |
| Galena Biopharma | 0.0 | $93k | 160k | 0.58 | |
| Vince Hldg | 0.0 | $44k | 94k | 0.47 | |
| Argos Therapeutics | 0.0 | $30k | 83k | 0.36 | |
| Patriot National | 0.0 | $71k | 34k | 2.11 | |
| Anthera Pharmaceuticals (ANTH) | 0.0 | $70k | 43k | 1.62 |
