Lee Capital Management as of Dec. 31, 2016
Portfolio Holdings for Lee Capital Management
Lee Capital Management holds 81 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.7 | $4.0M | 20k | 197.50 | |
| Visa (V) | 3.4 | $3.6M | 46k | 78.01 | |
| Technology SPDR (XLK) | 3.3 | $3.5M | 73k | 48.37 | |
| Apple (AAPL) | 3.2 | $3.4M | 30k | 115.83 | |
| Amazon (AMZN) | 2.8 | $3.0M | 4.0k | 749.75 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 2.8 | $2.9M | 115k | 25.53 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.5M | 3.2k | 771.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.5M | 3.1k | 792.58 | |
| Facebook Inc cl a (META) | 2.3 | $2.4M | 21k | 115.05 | |
| CBS Corporation | 2.1 | $2.2M | 35k | 63.63 | |
| Raytheon Company | 2.0 | $2.2M | 15k | 142.01 | |
| American Capital | 2.0 | $2.2M | 120k | 17.92 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.1M | 34k | 62.15 | |
| priceline.com Incorporated | 2.0 | $2.1M | 1.4k | 1465.88 | |
| Home Depot (HD) | 2.0 | $2.1M | 16k | 134.06 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $2.0M | 71k | 28.60 | |
| American International (AIG) | 1.8 | $2.0M | 30k | 65.30 | |
| Pepsi (PEP) | 1.8 | $1.9M | 19k | 104.65 | |
| Citigroup (C) | 1.8 | $1.9M | 32k | 59.44 | |
| Tyler Technologies (TYL) | 1.8 | $1.9M | 13k | 142.80 | |
| Comcast Corporation (CMCSA) | 1.7 | $1.8M | 26k | 69.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $1.8M | 7.0k | 255.00 | |
| Ares Capital Corporation (ARCC) | 1.6 | $1.6M | 100k | 16.49 | |
| Ptc (PTC) | 1.6 | $1.6M | 36k | 46.28 | |
| Vail Resorts (MTN) | 1.5 | $1.6M | 10k | 161.30 | |
| Intercontinental Exchange (ICE) | 1.5 | $1.6M | 28k | 56.44 | |
| Boeing Company (BA) | 1.5 | $1.6M | 10k | 155.70 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.4M | 62k | 23.25 | |
| Health Care SPDR (XLV) | 1.3 | $1.4M | 20k | 68.94 | |
| Interactive Brokers (IBKR) | 1.2 | $1.3M | 36k | 36.51 | |
| Euronet Worldwide (EEFT) | 1.2 | $1.3M | 18k | 72.46 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $1.3M | 16k | 81.42 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 15k | 86.27 | |
| Industrial SPDR (XLI) | 1.2 | $1.2M | 20k | 62.21 | |
| Stryker Corporation (SYK) | 1.1 | $1.2M | 10k | 119.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.2M | 23k | 51.69 | |
| Fair Isaac Corporation (FICO) | 1.1 | $1.1M | 9.6k | 119.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $1.2M | 4.0k | 288.00 | |
| Fidelity National Information Services (FIS) | 1.1 | $1.1M | 15k | 75.67 | |
| Bank of America Corporation (BAC) | 1.0 | $1.1M | 50k | 22.10 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.1M | 14k | 75.34 | |
| MasterCard Incorporated (MA) | 1.0 | $1.0M | 10k | 103.30 | |
| Pegasystems (PEGA) | 1.0 | $1.0M | 28k | 35.98 | |
| Ansys (ANSS) | 0.9 | $962k | 10k | 92.50 | |
| Sabre (SABR) | 0.9 | $966k | 39k | 24.95 | |
| Caterpillar (CAT) | 0.9 | $927k | 10k | 92.70 | |
| Activision Blizzard | 0.8 | $903k | 25k | 36.12 | |
| Netflix (NFLX) | 0.8 | $867k | 7.0k | 123.86 | |
| Industries N shs - a - (LYB) | 0.8 | $858k | 10k | 85.80 | |
| At&t (T) | 0.8 | $851k | 20k | 42.55 | |
| Nice Systems (NICE) | 0.8 | $825k | 12k | 68.75 | |
| Utilities SPDR (XLU) | 0.8 | $825k | 17k | 48.58 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $834k | 7.0k | 119.14 | |
| salesforce (CRM) | 0.8 | $822k | 12k | 68.50 | |
| Costco Wholesale Corporation (COST) | 0.8 | $801k | 5.0k | 160.20 | |
| Materials SPDR (XLB) | 0.8 | $794k | 16k | 49.68 | |
| American Tower Reit (AMT) | 0.8 | $793k | 7.5k | 105.73 | |
| Real Estate Select Sect Spdr (XLRE) | 0.8 | $799k | 26k | 30.74 | |
| Total System Services | 0.7 | $784k | 16k | 49.00 | |
| Walt Disney Company (DIS) | 0.7 | $730k | 7.0k | 104.29 | |
| Ford Motor Company (F) | 0.7 | $728k | 60k | 12.13 | |
| Newell Rubbermaid (NWL) | 0.7 | $714k | 16k | 44.62 | |
| Hess (HES) | 0.6 | $623k | 10k | 62.30 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $618k | 16k | 39.45 | |
| Merck & Co (MRK) | 0.6 | $589k | 10k | 58.90 | |
| Dow Chemical Company | 0.5 | $572k | 10k | 57.20 | |
| Sony Corporation (SONY) | 0.5 | $561k | 20k | 28.05 | |
| Signet Jewelers (SIG) | 0.5 | $566k | 6.0k | 94.33 | |
| Twenty-first Century Fox | 0.5 | $561k | 20k | 28.05 | |
| Pandora Media | 0.5 | $554k | 43k | 13.04 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $542k | 6.0k | 90.33 | |
| Verizon Communications (VZ) | 0.5 | $534k | 10k | 53.40 | |
| Colgate-Palmolive Company (CL) | 0.5 | $524k | 8.0k | 65.50 | |
| Southwest Airlines (LUV) | 0.5 | $498k | 10k | 49.80 | |
| Altria (MO) | 0.5 | $494k | 7.3k | 67.67 | |
| Cdk Global Inc equities | 0.4 | $466k | 7.8k | 59.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $409k | 7.0k | 58.43 | |
| Procter & Gamble Company (PG) | 0.3 | $336k | 4.0k | 84.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $294k | 3.0k | 98.00 | |
| Nike (NKE) | 0.2 | $254k | 5.0k | 50.80 | |
| Global X Fds scien beta us | 0.2 | $228k | 8.7k | 26.35 |
