Hellman Jordan Management as of March 31, 2016
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Direxion Shs Etf Tr daily gold miner | 6.7 | $2.6M | 45k | 58.53 | |
Apple (AAPL) | 5.1 | $2.0M | 19k | 108.95 | |
Direxion Shs Etf Tr | 5.0 | $2.0M | 80k | 24.45 | |
Cisco Systems (CSCO) | 4.7 | $1.8M | 64k | 28.46 | |
Gilead Sciences (GILD) | 4.3 | $1.7M | 18k | 91.83 | |
Celgene Corporation | 4.0 | $1.6M | 16k | 100.04 | |
UnitedHealth (UNH) | 3.5 | $1.4M | 11k | 128.82 | |
Biogen Idec (BIIB) | 3.5 | $1.4M | 5.3k | 260.23 | |
Ctrip.com International | 3.4 | $1.3M | 30k | 44.24 | |
Centene Corporation (CNC) | 3.4 | $1.3M | 21k | 61.53 | |
Delphi Automotive | 3.2 | $1.3M | 17k | 74.97 | |
Palo Alto Networks (PANW) | 2.9 | $1.2M | 7.1k | 163.10 | |
Intercontinental Exchange (ICE) | 2.9 | $1.1M | 4.9k | 235.04 | |
Citigroup (C) | 2.9 | $1.1M | 27k | 41.71 | |
Stryker Corporation (SYK) | 2.8 | $1.1M | 10k | 107.22 | |
Goldman Sachs (GS) | 2.7 | $1.1M | 6.7k | 156.92 | |
United Technologies Corporation | 2.7 | $1.0M | 11k | 100.06 | |
Amgen (AMGN) | 2.7 | $1.0M | 7.0k | 149.92 | |
Lazard Ltd-cl A shs a | 2.6 | $1.0M | 27k | 38.77 | |
Baidu (BIDU) | 2.6 | $1.0M | 5.4k | 190.85 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $1.0M | 1.3k | 762.47 | |
Bank of America Corporation (BAC) | 2.6 | $1.0M | 75k | 13.51 | |
Evercore Partners (EVR) | 2.5 | $994k | 19k | 51.74 | |
Broad | 2.5 | $992k | 6.4k | 154.42 | |
Intuitive Surgical (ISRG) | 2.4 | $949k | 1.6k | 600.63 | |
Honeywell International (HON) | 2.3 | $915k | 8.2k | 112.02 | |
Ptc (PTC) | 2.1 | $828k | 25k | 33.13 | |
Skyworks Solutions (SWKS) | 2.1 | $825k | 11k | 77.81 | |
salesforce (CRM) | 1.7 | $658k | 8.9k | 73.82 | |
Alibaba Group Holding (BABA) | 1.6 | $622k | 7.9k | 78.94 | |
Visa (V) | 1.5 | $602k | 7.9k | 76.37 | |
Starbucks Corporation (SBUX) | 1.4 | $538k | 9.0k | 59.67 | |
BorgWarner (BWA) | 1.3 | $523k | 14k | 38.39 | |
Lear Corporation (LEA) | 1.2 | $455k | 4.1k | 111.11 | |
SPDR Gold Trust (GLD) | 0.6 | $235k | 2.0k | 117.50 |