Lee Capital Management as of March 31, 2017
Portfolio Holdings for Lee Capital Management
Lee Capital Management holds 85 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.2 | $3.5M | 4.0k | 886.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.4M | 4.0k | 847.74 | |
| Facebook Inc cl a (META) | 2.5 | $2.8M | 20k | 142.05 | |
| Apple (AAPL) | 2.5 | $2.8M | 20k | 143.64 | |
| Visa (V) | 2.5 | $2.8M | 31k | 88.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $2.7M | 3.3k | 829.70 | |
| Home Depot (HD) | 2.4 | $2.7M | 19k | 146.81 | |
| CBS Corporation | 2.1 | $2.4M | 34k | 69.35 | |
| Raytheon Company | 2.1 | $2.3M | 15k | 152.47 | |
| New York Reit | 2.1 | $2.3M | 240k | 9.69 | |
| Comcast Corporation (CMCSA) | 2.0 | $2.3M | 60k | 37.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 34k | 65.85 | |
| Technology SPDR (XLK) | 1.9 | $2.2M | 41k | 53.30 | |
| Interactive Brokers (IBKR) | 1.9 | $2.1M | 62k | 34.72 | |
| Intercontinental Exchange (ICE) | 1.9 | $2.1M | 35k | 59.87 | |
| Citigroup (C) | 1.8 | $2.0M | 34k | 59.82 | |
| Pepsi (PEP) | 1.8 | $2.0M | 18k | 111.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $2.0M | 7.0k | 285.29 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 1.8 | $2.0M | 125k | 15.79 | |
| Vail Resorts (MTN) | 1.7 | $1.9M | 10k | 191.90 | |
| priceline.com Incorporated | 1.6 | $1.8M | 1.0k | 1780.00 | |
| MGM Resorts International. (MGM) | 1.6 | $1.8M | 65k | 27.40 | |
| Boeing Company (BA) | 1.6 | $1.8M | 10k | 176.90 | |
| Ares Capital Corporation (ARCC) | 1.6 | $1.7M | 100k | 17.38 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $1.7M | 49k | 35.41 | |
| Tyler Technologies (TYL) | 1.5 | $1.7M | 11k | 154.59 | |
| Fidelity National Information Services (FIS) | 1.5 | $1.7M | 21k | 79.62 | |
| Workday Inc cl a (WDAY) | 1.4 | $1.6M | 20k | 83.28 | |
| Fair Isaac Corporation (FICO) | 1.4 | $1.6M | 13k | 128.98 | |
| Nice Systems (NICE) | 1.4 | $1.6M | 23k | 68.00 | |
| Euronet Worldwide (EEFT) | 1.4 | $1.6M | 18k | 85.54 | |
| Expedia (EXPE) | 1.4 | $1.5M | 12k | 126.17 | |
| Health Care SPDR (XLV) | 1.3 | $1.5M | 20k | 74.37 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $1.5M | 62k | 23.73 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $1.4M | 16k | 87.94 | |
| Netflix (NFLX) | 1.2 | $1.3M | 9.0k | 147.78 | |
| Stryker Corporation (SYK) | 1.2 | $1.3M | 10k | 131.70 | |
| Panera Bread Company | 1.2 | $1.3M | 5.0k | 261.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $1.3M | 4.0k | 327.25 | |
| Industrial SPDR (XLI) | 1.2 | $1.3M | 20k | 65.06 | |
| Pegasystems (PEGA) | 1.1 | $1.3M | 29k | 43.85 | |
| American International (AIG) | 1.1 | $1.2M | 20k | 62.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.2M | 23k | 54.59 | |
| Bank of America Corporation (BAC) | 1.1 | $1.2M | 50k | 23.60 | |
| Via | 1.0 | $1.2M | 25k | 46.64 | |
| MasterCard Incorporated (MA) | 1.0 | $1.1M | 10k | 112.50 | |
| stock | 1.0 | $1.1M | 18k | 62.28 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 13k | 87.84 | |
| Servicenow (NOW) | 0.9 | $1.1M | 12k | 87.50 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.0M | 6.0k | 167.67 | |
| Sony Corporation (SONY) | 0.9 | $1.0M | 30k | 33.73 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $976k | 14k | 69.90 | |
| Metropcs Communications (TMUS) | 0.9 | $969k | 15k | 64.60 | |
| Activision Blizzard | 0.8 | $947k | 19k | 49.84 | |
| Ares Management Lp m | 0.8 | $948k | 50k | 18.96 | |
| Industries N shs - a - (LYB) | 0.8 | $912k | 10k | 91.20 | |
| Walt Disney Company (DIS) | 0.8 | $907k | 8.0k | 113.38 | |
| Utilities SPDR (XLU) | 0.8 | $871k | 17k | 51.28 | |
| Materials SPDR (XLB) | 0.8 | $838k | 16k | 52.43 | |
| Real Estate Select Sect Spdr (XLRE) | 0.7 | $821k | 26k | 31.59 | |
| Ford Motor Company (F) | 0.6 | $698k | 60k | 11.63 | |
| Twenty-first Century Fox | 0.6 | $648k | 20k | 32.40 | |
| Dow Chemical Company | 0.6 | $635k | 10k | 63.50 | |
| Merck & Co (MRK) | 0.6 | $635k | 10k | 63.50 | |
| Colgate-Palmolive Company (CL) | 0.5 | $586k | 8.0k | 73.25 | |
| salesforce (CRM) | 0.5 | $577k | 7.0k | 82.43 | |
| Pandora Media | 0.5 | $585k | 50k | 11.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $574k | 7.0k | 82.00 | |
| Southwest Airlines (LUV) | 0.5 | $538k | 10k | 53.80 | |
| Altria (MO) | 0.5 | $521k | 7.3k | 71.37 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $525k | 55k | 9.55 | |
| Affiliated Managers (AMG) | 0.4 | $492k | 3.0k | 164.00 | |
| Tribune Co New Cl A | 0.4 | $447k | 12k | 37.25 | |
| Starbucks Corporation (SBUX) | 0.4 | $438k | 7.5k | 58.40 | |
| At&t (T) | 0.4 | $416k | 10k | 41.60 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $400k | 2.0k | 199.70 | |
| Kate Spade & Co | 0.3 | $395k | 17k | 23.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $381k | 7.0k | 54.43 | |
| Procter & Gamble Company (PG) | 0.3 | $359k | 4.0k | 89.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $329k | 3.0k | 109.67 | |
| CenturyLink | 0.2 | $283k | 12k | 23.58 | |
| Nike (NKE) | 0.2 | $279k | 5.0k | 55.80 | |
| Nexstar Broadcasting (NXST) | 0.2 | $281k | 4.0k | 70.25 | |
| Verizon Communications (VZ) | 0.2 | $244k | 5.0k | 48.80 | |
| Global X Fds scien beta us | 0.2 | $220k | 7.9k | 27.74 |
