Southport Management as of June 30, 2013
Portfolio Holdings for Southport Management
Southport Management holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshs Ultrashrt S&p500 Prosha etf | 21.5 | $15M | 375k | 40.85 | |
| Continental Resources | 7.2 | $5.1M | 60k | 86.05 | |
| Everest Re Group (EG) | 6.1 | $4.3M | 34k | 128.26 | |
| eBay (EBAY) | 5.0 | $3.6M | 69k | 51.72 | |
| American International (AIG) | 4.7 | $3.4M | 75k | 44.71 | |
| Pfizer (PFE) | 4.4 | $3.2M | 113k | 28.01 | |
| MetLife (MET) | 4.4 | $3.1M | 68k | 45.76 | |
| Mylan | 4.3 | $3.1M | 100k | 31.03 | |
| Blackstone | 4.1 | $2.9M | 140k | 21.06 | |
| Abaxis | 4.1 | $2.9M | 61k | 47.51 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $2.7M | 30k | 89.23 | |
| Las Vegas Sands (LVS) | 3.7 | $2.6M | 50k | 52.94 | |
| iShares Silver Trust (SLV) | 3.2 | $2.3M | 121k | 18.97 | |
| Air Lease Corp (AL) | 3.2 | $2.3M | 82k | 27.59 | |
| Microchip Technology (MCHP) | 3.0 | $2.1M | 58k | 37.25 | |
| Crown Castle International | 2.1 | $1.5M | 21k | 72.41 | |
| TJX Companies (TJX) | 1.9 | $1.4M | 28k | 50.07 | |
| Monsanto Company | 1.7 | $1.2M | 13k | 98.80 | |
| Palo Alto Networks (PANW) | 1.2 | $843k | 20k | 42.15 | |
| Xilinx | 1.1 | $792k | 20k | 39.60 | |
| Sirius XM Radio | 1.1 | $754k | 225k | 3.35 | |
| Southwest Airlines (LUV) | 0.9 | $645k | 50k | 12.90 | |
| Matrix Service Company (MTRX) | 0.9 | $623k | 40k | 15.58 | |
| Chart Industries (GTLS) | 0.8 | $565k | 6.0k | 94.17 | |
| Calpine Corporation | 0.8 | $531k | 25k | 21.24 | |
| Cypress Semiconductor Corporation | 0.8 | $537k | 50k | 10.74 | |
| Industries N shs - a - (LYB) | 0.7 | $497k | 7.5k | 66.27 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $416k | 10k | 41.60 | |
| Robert Half International (RHI) | 0.5 | $332k | 10k | 33.20 | |
| Walter Energy | 0.4 | $312k | 30k | 10.40 | |
| Ciena Corporation (CIEN) | 0.4 | $291k | 15k | 19.40 | |
| Rush Enterprises (RUSHA) | 0.3 | $248k | 10k | 24.80 | |
| Healthcare Services (HCSG) | 0.3 | $245k | 10k | 24.50 | |
| Integrated Device Technology | 0.3 | $238k | 30k | 7.93 | |
| H&E Equipment Services (HEES) | 0.3 | $211k | 10k | 21.10 |
