Hellman Jordan Management as of Sept. 30, 2013
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 44 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 32.8 | $61M | 60k | 1010.94 | |
| Cvr Refng | 8.2 | $15M | 614k | 24.94 | |
| ParkerVision | 4.5 | $8.4M | 2.5M | 3.35 | |
| Direxion Shs Etf Tr daily gold miner | 3.9 | $7.3M | 145k | 50.26 | |
| Facebook Inc cl a (META) | 2.5 | $4.7M | 93k | 50.23 | |
| Hca Holdings (HCA) | 2.5 | $4.7M | 109k | 42.75 | |
| Vodafone | 2.2 | $4.1M | 115k | 35.18 | |
| Rockwell Automation (ROK) | 2.0 | $3.7M | 34k | 106.95 | |
| Lam Research Corporation (LRCX) | 1.9 | $3.5M | 69k | 51.20 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $3.5M | 58k | 60.85 | |
| Tenet Healthcare Corporation (THC) | 1.9 | $3.5M | 86k | 41.19 | |
| Blackstone | 1.8 | $3.3M | 133k | 24.89 | |
| Qualcomm (QCOM) | 1.8 | $3.3M | 49k | 67.31 | |
| Hldgs (UAL) | 1.8 | $3.3M | 106k | 30.71 | |
| TRW Automotive Holdings | 1.7 | $3.2M | 44k | 71.32 | |
| General Motors Company (GM) | 1.6 | $3.1M | 85k | 35.97 | |
| Apple (AAPL) | 1.6 | $3.0M | 6.3k | 476.70 | |
| Walter Energy | 1.5 | $2.8M | 202k | 14.03 | |
| Tidewater | 1.5 | $2.8M | 48k | 59.36 | |
| Abb (ABBNY) | 1.4 | $2.6M | 109k | 23.59 | |
| Citigroup (C) | 1.4 | $2.6M | 53k | 48.50 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 49k | 51.69 | |
| US Airways | 1.3 | $2.4M | 129k | 18.96 | |
| Johnson Controls | 1.3 | $2.4M | 58k | 41.51 | |
| Goldman Sachs (GS) | 1.3 | $2.4M | 15k | 158.24 | |
| Omnicare | 1.2 | $2.2M | 40k | 55.50 | |
| Yamana Gold | 1.2 | $2.2M | 213k | 10.40 | |
| Goldcorp | 1.2 | $2.2M | 83k | 26.00 | |
| Newmont Mining Corporation (NEM) | 1.1 | $2.1M | 76k | 28.10 | |
| Hornbeck Offshore Services | 1.1 | $2.1M | 37k | 57.43 | |
| Eldorado Gold Corp | 1.1 | $2.1M | 309k | 6.71 | |
| Marriott International (MAR) | 1.1 | $2.0M | 49k | 42.06 | |
| Morgan Stanley (MS) | 1.1 | $2.0M | 76k | 26.95 | |
| Via | 1.1 | $2.0M | 24k | 83.57 | |
| FMC Technologies | 1.0 | $1.9M | 34k | 55.42 | |
| Delta Air Lines (DAL) | 0.9 | $1.7M | 72k | 23.60 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 20k | 57.82 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $846k | 10k | 84.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $803k | 20k | 40.15 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.2 | $339k | 1.5k | 226.00 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.2 | $296k | 4.5k | 65.78 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $216k | 4.5k | 48.00 | |
| iShares Silver Trust (SLV) | 0.1 | $209k | 10k | 20.90 | |
| Iamgold Corp (IAG) | 0.1 | $95k | 20k | 4.75 |
