Hellman Jordan Management as of Dec. 31, 2016
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 47 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr sp biotch bl | 8.6 | $6.3M | 200k | 31.31 | |
| Direxion Shs Etf Tr daily gold miner | 7.3 | $5.3M | 700k | 7.64 | |
| Celgene Corporation | 6.6 | $4.8M | 42k | 115.74 | |
| Acacia Communications | 6.3 | $4.6M | 75k | 61.74 | |
| Direxion Daily Energy Bull 3X | 5.5 | $4.0M | 100k | 39.91 | |
| Direxion Shs Etf Tr dly jr gl mnr 3x | 5.3 | $3.9M | 700k | 5.58 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $2.6M | 12k | 223.52 | |
| SPDR Gold Trust (GLD) | 3.0 | $2.2M | 20k | 109.60 | |
| Biogen Idec (BIIB) | 2.5 | $1.8M | 6.4k | 283.47 | |
| Diamondback Energy (FANG) | 2.2 | $1.6M | 16k | 101.05 | |
| Starbucks Corporation (SBUX) | 2.2 | $1.6M | 29k | 55.50 | |
| BlackRock (BLK) | 2.2 | $1.6M | 4.2k | 380.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $1.6M | 2.0k | 792.39 | |
| iShares S&P 500 Value Index (IVE) | 2.1 | $1.6M | 15k | 101.37 | |
| Allergan | 2.0 | $1.5M | 7.1k | 209.94 | |
| Bank of America Corporation (BAC) | 2.0 | $1.4M | 65k | 22.10 | |
| Hldgs (UAL) | 1.9 | $1.4M | 19k | 72.87 | |
| Intercontinental Exchange (ICE) | 1.8 | $1.3M | 23k | 56.39 | |
| Lazard Ltd-cl A shs a | 1.7 | $1.3M | 31k | 41.06 | |
| Broad | 1.7 | $1.2M | 7.0k | 176.70 | |
| Gilead Sciences (GILD) | 1.7 | $1.2M | 17k | 71.56 | |
| American Airls (AAL) | 1.7 | $1.2M | 26k | 46.68 | |
| Pioneer Natural Resources | 1.6 | $1.2M | 6.7k | 180.02 | |
| Concho Resources | 1.6 | $1.2M | 9.0k | 132.56 | |
| Newmont Mining Corporation (NEM) | 1.6 | $1.1M | 33k | 34.07 | |
| Cisco Systems (CSCO) | 1.5 | $1.1M | 36k | 30.22 | |
| Palo Alto Networks (PANW) | 1.4 | $1.0M | 8.0k | 124.97 | |
| Delta Air Lines (DAL) | 1.3 | $959k | 20k | 49.15 | |
| Goldman Sachs (GS) | 1.3 | $920k | 3.8k | 239.40 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $911k | 10k | 90.18 | |
| Oasis Petroleum | 1.2 | $911k | 60k | 15.14 | |
| Apple (AAPL) | 1.2 | $902k | 7.8k | 115.77 | |
| Lincoln National Corporation (LNC) | 1.1 | $769k | 12k | 66.21 | |
| Lennar Corporation (LEN) | 1.0 | $762k | 18k | 42.88 | |
| Apache Corporation | 1.0 | $752k | 12k | 63.46 | |
| Evercore Partners (EVR) | 1.0 | $729k | 11k | 68.63 | |
| Proofpoint | 1.0 | $730k | 10k | 70.57 | |
| Cyberark Software (CYBR) | 1.0 | $718k | 16k | 45.48 | |
| Barrick Gold Corp (GOLD) | 0.8 | $614k | 39k | 15.97 | |
| Delphi Automotive | 0.8 | $606k | 9.0k | 67.30 | |
| Toll Brothers (TOL) | 0.8 | $570k | 18k | 30.99 | |
| Ctrip.com International | 0.8 | $570k | 14k | 39.97 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $559k | 4.7k | 118.94 | |
| BorgWarner (BWA) | 0.8 | $554k | 14k | 39.42 | |
| Pulte (PHM) | 0.7 | $491k | 27k | 18.36 | |
| Market Vectors Gold Miners ETF | 0.3 | $257k | 12k | 20.89 | |
| Noble Corporation Com Stk | 0.2 | $116k | 20k | 5.92 |
