Hellman Jordan Management

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 (PXD) 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