Hellman Jordan Management as of March 31, 2011
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 51 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $40M | 114k | 348.51 | |
| SanDisk Corporation | 5.5 | $20M | 438k | 46.09 | |
| Qualcomm (QCOM) | 5.5 | $20M | 364k | 54.83 | |
| Deere & Company (DE) | 4.7 | $17M | 177k | 96.89 | |
| Walter Energy | 3.8 | $14M | 101k | 135.43 | |
| KLA-Tencor Corporation (KLAC) | 3.1 | $11M | 238k | 47.32 | |
| Walt Disney Company (DIS) | 3.0 | $11M | 256k | 43.09 | |
| Huntsman Corporation (HUN) | 2.8 | $10M | 592k | 17.38 | |
| Asml Holding Nv Adr depository receipts | 2.7 | $9.7M | 218k | 44.50 | |
| News Corporation | 2.5 | $9.0M | 513k | 17.58 | |
| Time Warner | 2.4 | $8.6M | 241k | 35.70 | |
| Mosaic Company | 2.4 | $8.5M | 109k | 78.75 | |
| Coca-Cola Company (KO) | 2.3 | $8.4M | 126k | 66.34 | |
| Via | 2.2 | $7.9M | 170k | 46.52 | |
| CF Industries Holdings (CF) | 2.2 | $7.8M | 57k | 136.80 | |
| Hldgs (UAL) | 2.2 | $7.9M | 342k | 22.99 | |
| JDS Uniphase Corporation | 2.1 | $7.7M | 367k | 20.84 | |
| 1.9 | $6.9M | 12k | 586.75 | ||
| Delta Air Lines (DAL) | 1.8 | $6.7M | 679k | 9.80 | |
| Barrick Gold Corp (GOLD) | 1.8 | $6.6M | 128k | 51.91 | |
| Ciena Corporation (CIEN) | 1.8 | $6.4M | 249k | 25.94 | |
| H.J. Heinz Company | 1.8 | $6.4M | 131k | 48.82 | |
| Oplink Communications | 1.7 | $6.3M | 323k | 19.49 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $6.2M | 106k | 58.93 | |
| Monsanto Company | 1.7 | $6.1M | 85k | 72.26 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $6.1M | 171k | 36.01 | |
| Pepsi (PEP) | 1.6 | $5.9M | 92k | 64.41 | |
| Agrium | 1.6 | $5.9M | 64k | 92.27 | |
| SPDR Gold Trust (GLD) | 1.6 | $5.9M | 42k | 139.86 | |
| Alpha Natural Resources | 1.6 | $5.7M | 96k | 59.37 | |
| Capital One Financial (COF) | 1.5 | $5.5M | 106k | 51.96 | |
| Cliffs Natural Resources | 1.5 | $5.4M | 55k | 98.28 | |
| Union Pacific Corporation (UNP) | 1.5 | $5.4M | 55k | 98.34 | |
| US Airways | 1.4 | $5.0M | 580k | 8.71 | |
| Central Fd Cda Ltd cl a | 1.3 | $4.7M | 211k | 22.37 | |
| General Mills (GIS) | 1.2 | $4.2M | 115k | 36.55 | |
| Industries N shs - a - (LYB) | 1.1 | $4.0M | 100k | 39.55 | |
| CONSOL Energy | 1.0 | $3.7M | 68k | 53.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $3.5M | 62k | 55.55 | |
| LDK Solar | 0.9 | $3.1M | 255k | 12.24 | |
| Broadcom Corporation | 0.8 | $3.1M | 78k | 39.38 | |
| Discovery Communications | 0.8 | $2.9M | 74k | 39.90 | |
| Teradyne (TER) | 0.8 | $2.9M | 161k | 17.81 | |
| Agnico (AEM) | 0.7 | $2.6M | 40k | 66.34 | |
| Kinross Gold Corp (KGC) | 0.7 | $2.6M | 164k | 15.75 | |
| Peabody Energy Corporation | 0.7 | $2.5M | 35k | 71.96 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.5 | $1.7M | 31k | 54.62 | |
| ProShares UltraShort S&P500 | 0.1 | $523k | 25k | 20.92 | |
| ProShares UltraShort QQQ | 0.1 | $510k | 10k | 51.00 | |
| ProShares UltraShort Russell2000 | 0.1 | $251k | 6.0k | 41.83 | |
| Flagstar Ban | 0.0 | $28k | 19k | 1.50 |
