Hellman Jordan Management as of June 30, 2016
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr daily gold miner | 12.7 | $6.3M | 50k | 126.12 | |
| Direxion Shs Etf Tr sp biotch bl | 11.4 | $5.6M | 200k | 28.22 | |
| Spdr S&p 500 Etf (SPY) | 10.5 | $5.2M | 25k | 209.47 | |
| Stamps | 7.1 | $3.5M | 40k | 87.40 | |
| PowerShares QQQ Trust, Series 1 | 4.3 | $2.2M | 20k | 107.50 | |
| Gilead Sciences (GILD) | 3.8 | $1.9M | 23k | 83.41 | |
| Centene Corporation (CNC) | 3.4 | $1.7M | 24k | 71.33 | |
| Biogen Idec (BIIB) | 3.0 | $1.5M | 6.1k | 241.67 | |
| Barrick Gold Corp (GOLD) | 2.7 | $1.3M | 63k | 21.34 | |
| Newmont Mining Corporation (NEM) | 2.6 | $1.3M | 33k | 39.12 | |
| Amgen (AMGN) | 2.4 | $1.2M | 7.9k | 152.14 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.2M | 19k | 62.13 | |
| Goldcorp | 2.3 | $1.1M | 60k | 19.12 | |
| CVS Caremark Corporation (CVS) | 2.3 | $1.1M | 12k | 95.73 | |
| Celgene Corporation | 2.2 | $1.1M | 11k | 98.62 | |
| Ptc (PTC) | 2.2 | $1.1M | 29k | 37.57 | |
| UnitedHealth (UNH) | 2.1 | $1.0M | 7.3k | 141.16 | |
| Cisco Systems (CSCO) | 2.1 | $1.0M | 36k | 28.68 | |
| Intercontinental Exchange (ICE) | 2.0 | $1.0M | 3.9k | 255.93 | |
| Bank of America Corporation (BAC) | 1.8 | $869k | 66k | 13.26 | |
| Broad | 1.6 | $771k | 5.0k | 155.38 | |
| Apple (AAPL) | 1.6 | $768k | 8.0k | 95.49 | |
| Honeywell International (HON) | 1.5 | $733k | 6.3k | 116.16 | |
| United Technologies Corporation | 1.5 | $726k | 7.1k | 102.51 | |
| Goldman Sachs (GS) | 1.4 | $719k | 4.8k | 148.46 | |
| Lazard Ltd-cl A shs a | 1.2 | $615k | 21k | 29.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $607k | 864.00 | 702.55 | |
| Ctrip.com International | 1.2 | $587k | 14k | 41.16 | |
| Evercore Partners (EVR) | 1.1 | $545k | 12k | 44.17 | |
| Starbucks Corporation (SBUX) | 1.0 | $497k | 8.7k | 57.08 | |
| Citigroup (C) | 0.9 | $460k | 11k | 42.39 | |
| Delphi Automotive | 0.8 | $407k | 6.5k | 62.58 | |
| BorgWarner (BWA) | 0.8 | $388k | 13k | 29.50 | |
| ProShares Short QQQ | 0.4 | $211k | 4.0k | 52.75 | |
| China Online Ed | 0.4 | $200k | 10k | 19.80 |
