Hellman Jordan Management

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 (PXD) 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