Hellman Jordan Management as of March 31, 2019
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 10.7 | $15M | 135k | 114.25 | |
| Proshares Tr ultrpro dow30 (UDOW) | 10.1 | $15M | 150k | 96.44 | |
| Amazon (AMZN) | 9.9 | $14M | 8.0k | 1780.75 | |
| Alibaba Group Holding (BABA) | 6.4 | $9.1M | 50k | 182.44 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $8.2M | 7.0k | 1176.92 | |
| Humana (HUM) | 5.6 | $8.0M | 30k | 266.00 | |
| salesforce (CRM) | 5.5 | $7.9M | 50k | 158.38 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 4.3 | $6.2M | 100k | 61.86 | |
| Dell Technologies (DELL) | 3.7 | $5.3M | 90k | 58.69 | |
| SPDR KBW Regional Banking (KRE) | 3.6 | $5.1M | 100k | 51.34 | |
| Direxion Shs Etf Tr sp biotch bl | 3.5 | $5.1M | 85k | 59.88 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.5 | $3.5M | 157k | 22.42 | |
| Tilray (TLRY) | 2.3 | $3.3M | 50k | 65.52 | |
| Moderna (MRNA) | 2.0 | $2.9M | 140k | 20.35 | |
| Electronic Arts (EA) | 1.8 | $2.5M | 25k | 101.64 | |
| Canopy Gro | 1.5 | $2.2M | 50k | 43.36 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 1.4 | $2.1M | 15k | 137.53 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 1.3 | $1.8M | 17k | 108.70 | |
| Ctrip.com International | 1.1 | $1.6M | 37k | 43.69 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.5M | 17k | 84.85 | |
| Delta Air Lines (DAL) | 1.0 | $1.4M | 27k | 51.64 | |
| American Airls (AAL) | 1.0 | $1.4M | 44k | 31.76 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 12k | 101.21 | |
| eBay (EBAY) | 0.8 | $1.1M | 31k | 37.13 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 40k | 27.59 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 20k | 53.22 | |
| Lennar Corporation (LEN) | 0.7 | $1.0M | 21k | 49.10 | |
| D.R. Horton (DHI) | 0.7 | $1.0M | 25k | 41.39 | |
| Hollyfrontier Corp | 0.7 | $1.0M | 20k | 49.27 | |
| Xilinx | 0.7 | $987k | 7.8k | 126.80 | |
| Dollar Tree (DLTR) | 0.7 | $954k | 9.1k | 104.99 | |
| Hldgs (UAL) | 0.7 | $947k | 12k | 79.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $910k | 15k | 59.24 | |
| Fifth Third Ban (FITB) | 0.6 | $882k | 35k | 25.23 | |
| Klx Energy Servics Holdngs I | 0.6 | $880k | 35k | 25.14 | |
| Raytheon Company | 0.6 | $862k | 4.7k | 182.13 | |
| Cisco Systems (CSCO) | 0.5 | $678k | 13k | 53.96 | |
| California Res Corp | 0.5 | $643k | 25k | 25.72 | |
| United Technologies Corporation | 0.4 | $623k | 4.8k | 128.96 | |
| American Eagle Outfitters (AEO) | 0.4 | $565k | 26k | 22.16 | |
| NVIDIA Corporation (NVDA) | 0.4 | $566k | 3.2k | 179.57 | |
| Deere & Company (DE) | 0.4 | $532k | 3.3k | 159.95 | |
| Pulte (PHM) | 0.3 | $503k | 18k | 27.97 | |
| Lincoln National Corporation (LNC) | 0.3 | $479k | 8.2k | 58.73 | |
| Caterpillar (CAT) | 0.3 | $450k | 3.3k | 135.54 | |
| ProShares Short QQQ | 0.2 | $353k | 12k | 29.42 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.2 | $329k | 20k | 16.45 | |
| ProShares Short S&P500 | 0.2 | $276k | 10k | 27.60 | |
| Transocean (RIG) | 0.1 | $145k | 17k | 8.71 | |
| Iamgold Corp (IAG) | 0.0 | $45k | 13k | 3.46 | |
| Groupon | 0.0 | $48k | 14k | 3.56 | |
| Nabors Industries | 0.0 | $34k | 10k | 3.40 | |
| Noble Corp Plc equity | 0.0 | $29k | 10k | 2.90 | |
| Weatherford International Lt reg | 0.0 | $14k | 20k | 0.70 |
