Hellman Jordan Management as of Dec. 31, 2017
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 46 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Washington Prime (WB) | 11.4 | $7.2M | 70k | 103.46 | |
| Drxn D Jr Gold3x direxion shs etf tr | 11.2 | $7.1M | 400k | 17.76 | |
| Direxion Shs Etf Tr sp biotch bl | 11.0 | $7.0M | 90k | 77.84 | |
| Aphria Inc foreign | 5.8 | $3.7M | 250k | 14.75 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.5 | $2.2M | 96k | 23.24 | |
| Qualcomm (QCOM) | 3.2 | $2.0M | 32k | 64.01 | |
| Nutrien (NTR) | 2.7 | $1.7M | 33k | 51.56 | |
| Halliburton Company (HAL) | 2.5 | $1.6M | 33k | 48.87 | |
| Pioneer Natural Resources | 2.4 | $1.5M | 8.8k | 172.88 | |
| Hollyfrontier Corp | 2.4 | $1.5M | 29k | 51.21 | |
| Oracle Corporation (ORCL) | 2.0 | $1.3M | 27k | 47.27 | |
| Qudian (QD) | 2.0 | $1.3M | 100k | 12.54 | |
| Starbucks Corporation (SBUX) | 1.9 | $1.2M | 21k | 57.43 | |
| Bank of America Corporation (BAC) | 1.8 | $1.1M | 39k | 29.53 | |
| Alcoa (AA) | 1.8 | $1.1M | 21k | 53.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $1.1M | 17k | 64.60 | |
| Cisco Systems (CSCO) | 1.7 | $1.1M | 29k | 38.30 | |
| Las Vegas Sands (LVS) | 1.7 | $1.1M | 16k | 69.47 | |
| Lincoln National Corporation (LNC) | 1.7 | $1.1M | 14k | 76.89 | |
| Dollar General (DG) | 1.6 | $1.0M | 11k | 93.04 | |
| Fifth Third Ban (FITB) | 1.6 | $1.0M | 34k | 30.34 | |
| Aetna | 1.5 | $975k | 5.4k | 180.39 | |
| Dollar Tree (DLTR) | 1.5 | $975k | 9.1k | 107.30 | |
| United Rentals (URI) | 1.5 | $949k | 5.5k | 171.89 | |
| Anthem (ELV) | 1.5 | $948k | 4.2k | 224.91 | |
| CF Industries Holdings (CF) | 1.4 | $918k | 22k | 42.54 | |
| Pvh Corporation (PVH) | 1.4 | $915k | 6.7k | 137.22 | |
| Palo Alto Networks (PANW) | 1.3 | $828k | 5.7k | 144.98 | |
| Valero Energy Corporation (VLO) | 1.3 | $808k | 8.8k | 91.90 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $788k | 6.9k | 114.30 | |
| Continental Resources | 1.2 | $738k | 14k | 52.98 | |
| Cyberark Software (CYBR) | 1.0 | $658k | 16k | 41.42 | |
| Ctrip.com International | 1.0 | $635k | 14k | 44.13 | |
| Biogen Idec (BIIB) | 1.0 | $619k | 1.9k | 318.74 | |
| Citigroup (C) | 0.9 | $601k | 8.1k | 74.41 | |
| Concho Resources | 0.9 | $558k | 3.7k | 150.28 | |
| Paypal Holdings (PYPL) | 0.9 | $558k | 7.6k | 73.66 | |
| Red Hat | 0.8 | $527k | 4.4k | 120.18 | |
| Us Silica Hldgs (SLCA) | 0.8 | $519k | 16k | 32.55 | |
| Lumentum Hldgs (LITE) | 0.8 | $504k | 10k | 48.88 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $463k | 8.4k | 55.13 | |
| Nucor Corporation (NUE) | 0.4 | $261k | 4.1k | 63.66 | |
| ProShares Short S&P500 | 0.3 | $211k | 7.0k | 30.14 | |
| United States Steel Corporation (X) | 0.3 | $211k | 6.0k | 35.17 | |
| Ensco Plc Shs Class A | 0.2 | $145k | 25k | 5.92 | |
| Noble Corporation Com Stk | 0.2 | $115k | 26k | 4.51 |
