Element Capital Management as of Sept. 30, 2017
Portfolio Holdings for Element Capital Management
Element Capital Management holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 50.2 | $122M | 1.8M | 68.48 | |
| Financial Select Sector SPDR (XLF) | 9.6 | $24M | 907k | 25.86 | |
| Technology SPDR (XLK) | 8.1 | $20M | 335k | 59.10 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 4.8 | $12M | 300k | 39.19 | |
| Materials SPDR (XLB) | 3.8 | $9.2M | 162k | 56.80 | |
| CarMax (KMX) | 3.0 | $7.4M | 98k | 75.81 | |
| IAC/InterActive | 2.7 | $6.6M | 56k | 117.59 | |
| Altice Usa Inc cl a (ATUS) | 2.1 | $5.2M | 191k | 27.31 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.0 | $4.8M | 39k | 124.52 | |
| Thomson Reuters Corp | 1.9 | $4.7M | 103k | 45.88 | |
| Cme (CME) | 1.7 | $4.1M | 30k | 135.67 | |
| Air Transport Services (ATSG) | 1.2 | $2.9M | 120k | 24.34 | |
| Pq Group Hldgs | 1.1 | $2.6M | 150k | 17.25 | |
| Venator Materials | 1.0 | $2.5M | 109k | 22.60 | |
| Workday Inc cl a (WDAY) | 0.8 | $2.0M | 19k | 105.38 | |
| Despegar Com Corp ord (DESP) | 0.7 | $1.8M | 56k | 32.00 | |
| Ferroglobe (GSM) | 0.5 | $1.3M | 97k | 13.16 | |
| Atlantica Yield (AY) | 0.5 | $1.1M | 57k | 19.70 | |
| Sapiens Intl Corp N V | 0.3 | $809k | 61k | 13.20 | |
| Western Asset Mortgage cmn | 0.3 | $707k | 68k | 10.47 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $618k | 143k | 4.33 | |
| Blue Apron Hldgs Inc cl a | 0.2 | $553k | 102k | 5.45 | |
| iStar Financial | 0.2 | $475k | 40k | 11.79 | |
| Silicom (SILC) | 0.2 | $458k | 7.8k | 58.51 | |
| Erin Energy (ERINQ) | 0.2 | $440k | 160k | 2.75 | |
| Glycomimetics (GLYC) | 0.2 | $418k | 30k | 13.98 | |
| Transenterix | 0.1 | $357k | 250k | 1.43 | |
| Gain Capital Holdings | 0.1 | $330k | 52k | 6.39 | |
| Mannkind (MNKD) | 0.1 | $351k | 162k | 2.17 | |
| Marchex (MCHX) | 0.1 | $286k | 93k | 3.09 | |
| PFSweb | 0.1 | $262k | 31k | 8.36 | |
| Kadmon Hldgs | 0.1 | $277k | 83k | 3.35 | |
| IRIDEX Corporation (IRIX) | 0.1 | $242k | 26k | 9.39 | |
| Dimension Therapeutics | 0.1 | $253k | 42k | 6.00 | |
| Cellular Biomedicine Group I | 0.1 | $225k | 21k | 10.63 | |
| Mirati Therapeutics | 0.1 | $204k | 17k | 11.71 | |
| Senseonics Hldgs (SENS) | 0.1 | $197k | 62k | 3.20 | |
| Hennessy Advisors (HNNA) | 0.1 | $176k | 11k | 15.45 | |
| Synthetic Biologics | 0.1 | $172k | 183k | 0.94 | |
| Jamba | 0.1 | $167k | 19k | 8.66 | |
| Vital Therapies | 0.1 | $179k | 36k | 5.05 | |
| Dawson Geophysical (DWSN) | 0.1 | $145k | 32k | 4.54 | |
| Unique Fabricating (UFABQ) | 0.1 | $136k | 16k | 8.45 | |
| Chromadex Corp (CDXC) | 0.1 | $139k | 32k | 4.30 | |
| Luby's | 0.1 | $110k | 42k | 2.65 | |
| Alj Regional Hldgs | 0.1 | $124k | 36k | 3.46 | |
| Oncomed Pharmaceuticals | 0.1 | $114k | 25k | 4.52 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.1 | $115k | 77k | 1.50 | |
| Fuelcell Energy | 0.1 | $114k | 65k | 1.74 | |
| Adverum Biotechnologies | 0.1 | $129k | 35k | 3.65 | |
| Celadon (CGIP) | 0.0 | $102k | 15k | 6.76 | |
| Acelrx Pharmaceuticals | 0.0 | $99k | 22k | 4.60 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $88k | 53k | 1.65 | |
| Hornbeck Offshore Services | 0.0 | $83k | 21k | 4.03 | |
| Regulus Therapeutics | 0.0 | $76k | 61k | 1.26 | |
| Numerex | 0.0 | $59k | 16k | 3.81 | |
| Agile Therapeutics | 0.0 | $50k | 11k | 4.48 | |
| Lipocine | 0.0 | $44k | 11k | 3.98 | |
| Flex Pharma | 0.0 | $57k | 17k | 3.38 | |
| Lifevantage Ord (LFVN) | 0.0 | $45k | 11k | 4.23 | |
| Destination Xl (DXLG) | 0.0 | $22k | 12k | 1.91 | |
| Ovascience | 0.0 | $21k | 15k | 1.41 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $21k | 12k | 1.70 | |
| Workhorse Group Inc ordinary shares | 0.0 | $33k | 12k | 2.76 |
