Lee Capital Management as of June 30, 2017
Portfolio Holdings for Lee Capital Management
Lee Capital Management holds 81 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.3 | $4.8M | 20k | 241.80 | |
| Amazon (AMZN) | 3.9 | $4.4M | 4.5k | 968.00 | |
| Facebook Inc cl a (META) | 2.5 | $2.9M | 19k | 151.00 | |
| Home Depot (HD) | 2.5 | $2.8M | 19k | 153.41 | |
| Apple (AAPL) | 2.5 | $2.8M | 20k | 144.00 | |
| stock | 2.4 | $2.7M | 47k | 56.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.6M | 2.8k | 929.86 | |
| Raytheon Company | 2.2 | $2.5M | 15k | 161.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.4M | 2.6k | 908.85 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 34k | 68.94 | |
| Intercontinental Exchange (ICE) | 2.0 | $2.3M | 35k | 65.92 | |
| Technology SPDR (XLK) | 2.0 | $2.3M | 41k | 54.73 | |
| MGM Resorts International. (MGM) | 1.9 | $2.2M | 70k | 31.29 | |
| Blackhawk Network Hldgs Inc cl a | 1.9 | $2.2M | 50k | 43.60 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.1M | 55k | 38.93 | |
| Interactive Brokers (IBKR) | 1.9 | $2.1M | 57k | 37.42 | |
| Visa (V) | 1.9 | $2.1M | 22k | 93.80 | |
| Ultimate Software | 1.9 | $2.1M | 10k | 210.10 | |
| Pepsi (PEP) | 1.9 | $2.1M | 18k | 115.50 | |
| salesforce (CRM) | 1.9 | $2.1M | 24k | 86.58 | |
| Vail Resorts (MTN) | 1.8 | $2.0M | 10k | 202.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $2.0M | 7.0k | 287.29 | |
| Boeing Company (BA) | 1.8 | $2.0M | 10k | 197.80 | |
| priceline.com Incorporated | 1.7 | $1.9M | 1.0k | 1871.00 | |
| Nice Systems (NICE) | 1.6 | $1.8M | 23k | 78.74 | |
| Fair Isaac Corporation (FICO) | 1.6 | $1.7M | 13k | 139.45 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $1.7M | 45k | 38.40 | |
| Ares Capital Corporation (ARCC) | 1.5 | $1.6M | 100k | 16.38 | |
| Health Care SPDR (XLV) | 1.4 | $1.6M | 20k | 79.25 | |
| Panera Bread Company | 1.4 | $1.6M | 5.0k | 314.60 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.5M | 62k | 24.67 | |
| Netflix (NFLX) | 1.3 | $1.5M | 10k | 149.40 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $1.5M | 16k | 89.65 | |
| Stryker Corporation (SYK) | 1.2 | $1.4M | 10k | 138.80 | |
| Industrial SPDR (XLI) | 1.2 | $1.4M | 20k | 68.11 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.4M | 8.5k | 159.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.3M | 23k | 54.94 | |
| American International (AIG) | 1.1 | $1.3M | 20k | 62.50 | |
| MasterCard Incorporated (MA) | 1.1 | $1.2M | 10k | 121.50 | |
| Bank of America Corporation (BAC) | 1.1 | $1.2M | 50k | 24.26 | |
| Sony Corporation (SONY) | 0.9 | $1.1M | 28k | 38.18 | |
| Total System Services | 0.9 | $1.0M | 18k | 58.28 | |
| Wright Express (WEX) | 0.9 | $1.0M | 10k | 104.30 | |
| Skechers USA (SKX) | 0.9 | $1.0M | 35k | 29.51 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.9 | $1.0M | 80k | 12.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $1.0M | 3.0k | 337.00 | |
| Cdk Global Inc equities | 0.9 | $993k | 16k | 62.06 | |
| CBS Corporation | 0.8 | $957k | 15k | 63.80 | |
| Citigroup (C) | 0.8 | $936k | 14k | 66.86 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $916k | 14k | 64.89 | |
| Ares Management Lp m | 0.8 | $900k | 50k | 18.00 | |
| Utilities SPDR (XLU) | 0.8 | $891k | 17k | 51.97 | |
| Procter & Gamble Company (PG) | 0.8 | $872k | 10k | 87.20 | |
| Materials SPDR (XLB) | 0.8 | $869k | 16k | 53.84 | |
| Alibaba Group Holding (BABA) | 0.8 | $845k | 6.0k | 140.83 | |
| Real Estate Select Sect Spdr (XLRE) | 0.8 | $845k | 26k | 32.19 | |
| Blackstone | 0.7 | $834k | 25k | 33.36 | |
| PROS Holdings (PRO) | 0.7 | $822k | 30k | 27.40 | |
| Party City Hold | 0.6 | $704k | 45k | 15.64 | |
| Ford Motor Company (F) | 0.6 | $671k | 60k | 11.18 | |
| Walt Disney Company (DIS) | 0.6 | $638k | 6.0k | 106.33 | |
| Merck & Co (MRK) | 0.6 | $641k | 10k | 64.10 | |
| Dow Chemical Company | 0.6 | $631k | 10k | 63.10 | |
| Southwest Airlines (LUV) | 0.6 | $621k | 10k | 62.10 | |
| Metropcs Communications (TMUS) | 0.5 | $606k | 10k | 60.60 | |
| Colgate-Palmolive Company (CL) | 0.5 | $593k | 8.0k | 74.12 | |
| Expedia (EXPE) | 0.5 | $596k | 4.0k | 149.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $583k | 10k | 58.30 | |
| Activision Blizzard | 0.5 | $576k | 10k | 57.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $565k | 7.0k | 80.71 | |
| Zendesk | 0.5 | $556k | 20k | 27.80 | |
| Altaba | 0.5 | $545k | 10k | 54.50 | |
| Altria (MO) | 0.5 | $544k | 7.3k | 74.52 | |
| Time Warner | 0.5 | $502k | 5.0k | 100.40 | |
| Affiliated Managers (AMG) | 0.4 | $498k | 3.0k | 166.00 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $493k | 2.5k | 196.96 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $467k | 65k | 7.18 | |
| At&t (T) | 0.3 | $377k | 10k | 37.70 | |
| Nike (NKE) | 0.3 | $295k | 5.0k | 59.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $279k | 5.0k | 55.80 | |
| Global X Fds scien beta us | 0.2 | $228k | 7.9k | 28.73 |
