Hellman Jordan Management as of June 30, 2017
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 20.9 | $9.7M | 75k | 129.86 | |
| Direxion Shs Etf Tr sp biotch bl | 6.8 | $3.2M | 50k | 63.04 | |
| Oracle Corporation (ORCL) | 3.2 | $1.5M | 29k | 50.14 | |
| Allergan | 2.9 | $1.4M | 5.6k | 243.09 | |
| California Res Corp | 2.8 | $1.3M | 153k | 8.54 | |
| Starbucks Corporation (SBUX) | 2.8 | $1.3M | 22k | 58.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $1.3M | 1.4k | 929.57 | |
| Aetna | 2.5 | $1.2M | 7.8k | 151.79 | |
| Palo Alto Networks (PANW) | 2.5 | $1.2M | 8.7k | 133.71 | |
| Blackstone | 2.4 | $1.1M | 34k | 33.34 | |
| Cisco Systems (CSCO) | 2.4 | $1.1M | 36k | 31.28 | |
| Anthem (ELV) | 2.2 | $1.0M | 5.5k | 188.09 | |
| Citigroup (C) | 2.1 | $982k | 15k | 66.82 | |
| Red Hat | 2.0 | $953k | 10k | 95.68 | |
| Halliburton Company (HAL) | 2.0 | $945k | 22k | 42.69 | |
| Schlumberger (SLB) | 2.0 | $935k | 14k | 65.80 | |
| Paypal Holdings (PYPL) | 2.0 | $934k | 17k | 53.63 | |
| Ctrip.com International | 2.0 | $929k | 17k | 53.82 | |
| Expedia (EXPE) | 1.9 | $889k | 6.0k | 148.84 | |
| Gilead Sciences (GILD) | 1.8 | $839k | 12k | 70.74 | |
| Pvh Corporation (PVH) | 1.8 | $822k | 7.2k | 114.48 | |
| Unknown | 1.7 | $774k | 71k | 10.84 | |
| Bank of America Corporation (BAC) | 1.6 | $762k | 31k | 24.26 | |
| Dollar Tree (DLTR) | 1.6 | $759k | 11k | 69.89 | |
| Evercore Partners (EVR) | 1.6 | $748k | 11k | 70.42 | |
| Lincoln National Corporation (LNC) | 1.6 | $736k | 11k | 67.58 | |
| Dollar General (DG) | 1.5 | $717k | 10k | 72.06 | |
| Concho Resources | 1.4 | $656k | 5.4k | 121.48 | |
| Diamondback Energy (FANG) | 1.4 | $650k | 7.3k | 88.68 | |
| Cyberark Software (CYBR) | 1.4 | $637k | 13k | 49.93 | |
| Direxion Daily Energy Bull 3X | 1.3 | $626k | 25k | 25.04 | |
| Acacia Communications | 1.3 | $612k | 15k | 41.46 | |
| Pioneer Natural Resources (PXD) | 1.3 | $588k | 3.7k | 159.44 | |
| Us Silica Hldgs (SLCA) | 1.2 | $581k | 16k | 35.46 | |
| Biogen Idec (BIIB) | 1.2 | $566k | 2.1k | 271.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $545k | 6.0k | 91.29 | |
| Oasis Petroleum | 1.1 | $509k | 63k | 8.04 | |
| Continental Resources | 1.0 | $484k | 15k | 32.27 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 1.0 | $452k | 36k | 12.73 | |
| Lumentum Hldgs (LITE) | 0.9 | $437k | 7.7k | 56.98 | |
| ProShares Short QQQ | 0.6 | $283k | 7.0k | 40.43 | |
| Proshares Tr Short Russell2000 (RWM) | 0.6 | $277k | 6.0k | 46.17 | |
| Market Vectors Gold Miners ETF | 0.5 | $242k | 11k | 22.00 | |
| J Jill Inc call | 0.4 | $189k | 15k | 12.26 | |
| Ensco Plc Shs Class A | 0.3 | $126k | 25k | 5.14 | |
| Noble Corporation Com Stk | 0.2 | $92k | 26k | 3.61 | |
| Gold Fields (GFI) | 0.1 | $36k | 11k | 3.43 |
