Hellman Jordan Management as of Sept. 30, 2016
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 37.3 | $37M | 25k | 1474.20 | |
| iShares S&P Europe 350 Index (IEV) | 8.3 | $8.2M | 215k | 38.13 | |
| Direxion Shs Etf Tr sp biotch bl | 5.1 | $5.1M | 175k | 28.95 | |
| Direxion Shs Etf Tr daily gold miner | 2.0 | $2.0M | 142k | 14.06 | |
| Gilead Sciences (GILD) | 2.0 | $2.0M | 27k | 73.62 | |
| Newmont Mining Corporation (NEM) | 1.9 | $1.9M | 52k | 37.03 | |
| Barrick Gold Corp (GOLD) | 1.9 | $1.9M | 106k | 17.59 | |
| Goldcorp | 1.9 | $1.8M | 121k | 15.20 | |
| Cisco Systems (CSCO) | 1.7 | $1.7M | 56k | 30.68 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.6 | $1.6M | 30k | 54.30 | |
| Bank of America Corporation (BAC) | 1.6 | $1.6M | 96k | 16.50 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.5M | 18k | 84.05 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.5M | 29k | 53.07 | |
| American Airls (AAL) | 1.6 | $1.5M | 38k | 40.58 | |
| Apple (AAPL) | 1.5 | $1.5M | 13k | 113.49 | |
| Palo Alto Networks (PANW) | 1.5 | $1.5M | 9.5k | 153.74 | |
| Celgene Corporation | 1.5 | $1.5M | 14k | 102.14 | |
| Hldgs (UAL) | 1.4 | $1.4M | 25k | 56.21 | |
| Proofpoint | 1.4 | $1.4M | 17k | 78.32 | |
| Biogen Idec (BIIB) | 1.4 | $1.3M | 4.8k | 280.10 | |
| Allergan | 1.4 | $1.3M | 6.5k | 208.84 | |
| Intercontinental Exchange (ICE) | 1.3 | $1.3M | 4.6k | 270.29 | |
| Evercore Partners (EVR) | 1.2 | $1.2M | 22k | 53.72 | |
| Broad | 1.2 | $1.2M | 7.0k | 170.19 | |
| Delta Air Lines (DAL) | 1.2 | $1.2M | 28k | 41.74 | |
| Delphi Automotive | 1.2 | $1.2M | 18k | 65.05 | |
| Toll Brothers (TOL) | 1.2 | $1.2M | 43k | 27.42 | |
| Lennar Corporation (LEN) | 1.1 | $1.1M | 27k | 41.66 | |
| Lazard Ltd-cl A shs a | 1.1 | $1.1M | 31k | 36.45 | |
| Cyberark Software (CYBR) | 1.1 | $1.1M | 23k | 46.71 | |
| Pulte (PHM) | 1.0 | $1.0M | 55k | 18.60 | |
| BorgWarner (BWA) | 1.0 | $1.0M | 29k | 35.81 | |
| Diamondback Energy (FANG) | 0.9 | $927k | 10k | 91.24 | |
| Goldman Sachs (GS) | 0.9 | $863k | 4.8k | 178.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $841k | 10k | 83.25 | |
| BlackRock (BLK) | 0.8 | $742k | 2.2k | 341.15 | |
| Apache Corporation | 0.7 | $728k | 12k | 59.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $707k | 873.00 | 809.85 | |
| Ctrip.com International | 0.6 | $629k | 14k | 44.11 | |
| Pioneer Natural Resources | 0.6 | $567k | 3.2k | 178.81 | |
| Oasis Petroleum | 0.5 | $499k | 48k | 10.47 | |
| Netflix (NFLX) | 0.4 | $437k | 3.5k | 124.86 | |
| Alexion Pharmaceuticals | 0.3 | $329k | 2.5k | 130.19 |
