Hellman Jordan Management

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