Hellman Jordan Management as of June 30, 2019
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 8.6 | $6.3M | 20k | 313.00 | |
| Spdr S&p 500 Etf (SPY) | 8.2 | $6.0M | 21k | 292.98 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 8.1 | $5.9M | 40k | 148.30 | |
| Direxion Shs Etf Tr sp biotch bl | 6.8 | $5.0M | 100k | 50.19 | |
| Alibaba Group Holding (BABA) | 5.8 | $4.2M | 25k | 169.44 | |
| Proshares Tr ultrpro dow30 (UDOW) | 5.6 | $4.1M | 40k | 102.70 | |
| United Rentals (URI) | 5.4 | $3.9M | 30k | 132.63 | |
| Dell Technologies (DELL) | 3.5 | $2.6M | 50k | 50.80 | |
| Moderna (MRNA) | 3.2 | $2.4M | 162k | 14.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.8 | $2.1M | 81k | 25.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $1.7M | 5.0k | 346.93 | |
| Tilray (TLRY) | 1.9 | $1.4M | 30k | 46.57 | |
| Delta Air Lines (DAL) | 1.9 | $1.4M | 24k | 56.74 | |
| American Airls (AAL) | 1.7 | $1.3M | 39k | 32.61 | |
| Klx Energy Servics Holdngs I | 1.7 | $1.2M | 60k | 20.43 | |
| eBay (EBAY) | 1.6 | $1.2M | 31k | 39.49 | |
| Bank of America Corporation (BAC) | 1.6 | $1.2M | 40k | 28.99 | |
| Valero Energy Corporation (VLO) | 1.5 | $1.1M | 13k | 85.59 | |
| TJX Companies (TJX) | 1.4 | $1.1M | 20k | 52.87 | |
| Deere & Company (DE) | 1.4 | $1.0M | 6.3k | 165.67 | |
| Hldgs (UAL) | 1.4 | $1.0M | 12k | 87.59 | |
| Xilinx | 1.4 | $1.0M | 8.8k | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.0M | 9.1k | 111.75 | |
| Ctrip.com International | 1.4 | $996k | 27k | 36.90 | |
| Fifth Third Ban (FITB) | 1.3 | $975k | 35k | 27.89 | |
| Dollar Tree (DLTR) | 1.3 | $976k | 9.1k | 107.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $965k | 15k | 62.82 | |
| Hollyfrontier Corp | 1.2 | $881k | 19k | 46.26 | |
| Caterpillar (CAT) | 1.2 | $861k | 6.3k | 136.23 | |
| NVIDIA Corporation (NVDA) | 1.2 | $850k | 5.2k | 164.31 | |
| Raytheon Company | 1.1 | $823k | 4.7k | 173.89 | |
| Rockwell Automation (ROK) | 1.1 | $819k | 5.0k | 163.80 | |
| Lennar Corporation (LEN) | 1.1 | $773k | 16k | 48.44 | |
| Biogen Idec (BIIB) | 1.0 | $702k | 3.0k | 234.00 | |
| Cisco Systems (CSCO) | 0.9 | $688k | 13k | 54.75 | |
| D.R. Horton (DHI) | 0.9 | $678k | 16k | 43.15 | |
| United Technologies Corporation | 0.9 | $629k | 4.8k | 130.20 | |
| Lincoln National Corporation (LNC) | 0.7 | $526k | 8.2k | 64.49 | |
| Pioneer Natural Resources (PXD) | 0.7 | $530k | 3.4k | 153.94 | |
| Diamondback Energy (FANG) | 0.7 | $497k | 4.6k | 108.99 | |
| Concho Resources | 0.7 | $485k | 4.7k | 103.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $429k | 10k | 42.90 | |
| Parsley Energy Inc-class A | 0.5 | $366k | 19k | 19.02 | |
| American Eagle Outfitters (AEO) | 0.5 | $345k | 20k | 16.90 | |
| Transocean (RIG) | 0.1 | $109k | 17k | 6.41 | |
| Diamond Offshore Drilling | 0.1 | $98k | 11k | 8.91 | |
| Groupon | 0.1 | $48k | 14k | 3.56 | |
| Iamgold Corp (IAG) | 0.1 | $44k | 13k | 3.38 |
