Hellman Jordan Management as of March 31, 2018
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr sp biotch bl | 16.4 | $9.9M | 125k | 79.41 | |
| Drxn D Jr Gold3x direxion shs etf tr | 11.2 | $6.8M | 500k | 13.56 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 6.3 | $3.8M | 25k | 152.80 | |
| Aphria Inc foreign | 4.4 | $2.7M | 300k | 8.96 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 4.0 | $2.4M | 100k | 24.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.7 | $2.2M | 102k | 21.98 | |
| iShares S&P 500 Value Index (IVE) | 2.7 | $1.6M | 15k | 109.36 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 2.6 | $1.6M | 25k | 64.28 | |
| Lincoln National Corporation (LNC) | 2.1 | $1.3M | 17k | 73.07 | |
| Halliburton Company (HAL) | 2.1 | $1.3M | 27k | 46.94 | |
| Oracle Corporation (ORCL) | 2.1 | $1.2M | 27k | 45.76 | |
| Cisco Systems (CSCO) | 2.0 | $1.2M | 29k | 42.89 | |
| Schlumberger (SLB) | 2.0 | $1.2M | 19k | 64.77 | |
| Hollyfrontier Corp | 2.0 | $1.2M | 24k | 48.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $1.2M | 17k | 68.06 | |
| Pioneer Natural Resources | 1.9 | $1.2M | 6.8k | 171.75 | |
| Costco Wholesale Corporation (COST) | 1.9 | $1.1M | 6.1k | 188.49 | |
| Fifth Third Ban (FITB) | 1.8 | $1.1M | 34k | 31.76 | |
| Nutrien (NTR) | 1.8 | $1.1M | 23k | 47.26 | |
| TJX Companies (TJX) | 1.7 | $1.1M | 13k | 81.58 | |
| United Rentals (URI) | 1.6 | $954k | 5.5k | 172.79 | |
| eBay (EBAY) | 1.6 | $938k | 23k | 40.22 | |
| Aetna | 1.5 | $919k | 5.4k | 168.96 | |
| Imperva | 1.5 | $915k | 21k | 43.29 | |
| Dollar Tree (DLTR) | 1.5 | $910k | 9.6k | 94.92 | |
| Dollar General (DG) | 1.5 | $903k | 9.7k | 93.51 | |
| Bank of America Corporation (BAC) | 1.4 | $858k | 29k | 29.99 | |
| Ctrip.com International | 1.4 | $857k | 18k | 46.61 | |
| CF Industries Holdings (CF) | 1.4 | $852k | 23k | 37.73 | |
| Palo Alto Networks (PANW) | 1.3 | $789k | 4.3k | 181.46 | |
| Las Vegas Sands (LVS) | 1.3 | $768k | 11k | 71.91 | |
| Valero Energy Corporation (VLO) | 0.9 | $574k | 6.2k | 92.70 | |
| Concho Resources | 0.9 | $558k | 3.7k | 150.28 | |
| Nextera Energy (NEE) | 0.9 | $540k | 3.3k | 163.44 | |
| Biogen Idec (BIIB) | 0.9 | $532k | 1.9k | 273.94 | |
| Exelon Corporation (EXC) | 0.9 | $523k | 13k | 38.99 | |
| Duke Energy (DUK) | 0.8 | $500k | 6.5k | 77.50 | |
| Southern Company (SO) | 0.8 | $496k | 11k | 44.63 | |
| Baidu (BIDU) | 0.8 | $474k | 2.1k | 223.37 | |
| iShares Silver Trust (SLV) | 0.8 | $468k | 30k | 15.39 | |
| Dominion Resources (D) | 0.7 | $442k | 6.6k | 67.38 | |
| Winnebago Industries (WGO) | 0.7 | $440k | 12k | 37.58 | |
| Ensco Plc Shs Class A | 0.1 | $68k | 16k | 4.39 | |
| Noble Corporation Com Stk | 0.1 | $39k | 11k | 3.71 |
