Hellman Jordan Management as of Sept. 30, 2017
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 44 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr sp biotch bl | 16.7 | $7.7M | 90k | 85.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 14.8 | $6.8M | 105k | 64.70 | |
| iShares S&P 500 Value Index (IVE) | 4.6 | $2.1M | 20k | 107.90 | |
| Oracle Corporation (ORCL) | 2.9 | $1.3M | 27k | 48.33 | |
| Starbucks Corporation (SBUX) | 2.4 | $1.1M | 21k | 53.72 | |
| California Res Corp | 2.3 | $1.1M | 102k | 10.46 | |
| Schlumberger (SLB) | 2.3 | $1.1M | 15k | 69.76 | |
| Blackstone | 2.3 | $1.1M | 32k | 33.38 | |
| Lincoln National Corporation (LNC) | 2.2 | $1.0M | 14k | 73.49 | |
| Cisco Systems (CSCO) | 2.1 | $961k | 29k | 33.65 | |
| Qualcomm (QCOM) | 2.1 | $960k | 19k | 51.86 | |
| Halliburton Company (HAL) | 2.1 | $951k | 21k | 46.01 | |
| Allergan | 1.9 | $883k | 4.3k | 204.97 | |
| Dollar Tree (DLTR) | 1.9 | $876k | 10k | 86.84 | |
| Palo Alto Networks (PANW) | 1.9 | $876k | 6.1k | 144.03 | |
| Aetna | 1.9 | $859k | 5.4k | 158.93 | |
| Ctrip.com International | 1.8 | $845k | 16k | 52.72 | |
| Pvh Corporation (PVH) | 1.8 | $841k | 6.7k | 126.12 | |
| Gilead Sciences (GILD) | 1.8 | $829k | 10k | 81.05 | |
| Dollar General (DG) | 1.8 | $823k | 10k | 81.03 | |
| Red Hat | 1.8 | $819k | 7.4k | 110.90 | |
| Expedia (EXPE) | 1.7 | $799k | 5.6k | 143.96 | |
| Anthem (ELV) | 1.7 | $800k | 4.2k | 189.80 | |
| Pioneer Natural Resources | 1.7 | $778k | 5.3k | 147.49 | |
| United Rentals (URI) | 1.7 | $766k | 5.5k | 138.74 | |
| Acacia Communications | 1.6 | $732k | 16k | 47.10 | |
| Celgene Corporation | 1.5 | $674k | 4.6k | 145.89 | |
| Fifth Third Ban (FITB) | 1.3 | $614k | 22k | 27.98 | |
| Biogen Idec (BIIB) | 1.3 | $606k | 1.9k | 313.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $595k | 611.00 | 973.81 | |
| Citigroup (C) | 1.3 | $588k | 8.1k | 72.80 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.2 | $570k | 11k | 52.44 | |
| Lumentum Hldgs (LITE) | 1.2 | $565k | 10k | 54.39 | |
| Continental Resources | 1.2 | $538k | 14k | 38.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $499k | 8.4k | 59.74 | |
| Concho Resources | 1.1 | $489k | 3.7k | 131.70 | |
| Cyberark Software (CYBR) | 1.1 | $486k | 12k | 41.00 | |
| Paypal Holdings (PYPL) | 1.1 | $487k | 7.6k | 64.04 | |
| Bank of America Corporation (BAC) | 1.0 | $464k | 18k | 25.35 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.7 | $332k | 8.5k | 39.15 | |
| Proshares Tr Short Russell2000 (RWM) | 0.7 | $328k | 7.5k | 43.73 | |
| J Jill Inc call | 0.5 | $212k | 20k | 10.87 | |
| Ensco Plc Shs Class A | 0.3 | $146k | 25k | 5.96 | |
| Noble Corporation Com Stk | 0.2 | $117k | 26k | 4.59 |
