Southport Management as of Sept. 30, 2016
Portfolio Holdings for Southport Management
Southport Management holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Proshs Ultrashrt S&p500 Prosha etf | 12.8 | $6.6M | 400k | 16.39 | |
| Broad | 7.4 | $3.8M | 22k | 172.50 | |
| Air Lease Corp (AL) | 5.9 | $3.0M | 105k | 28.58 | |
| Corning Incorporated (GLW) | 5.8 | $3.0M | 125k | 23.65 | |
| Analog Devices (ADI) | 5.7 | $2.9M | 45k | 64.44 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $2.7M | 3.5k | 777.43 | |
| Newfield Exploration | 4.7 | $2.4M | 55k | 43.45 | |
| Continental Resources | 4.0 | $2.1M | 40k | 51.95 | |
| Ingersoll-rand Co Ltd-cl A | 4.0 | $2.1M | 31k | 67.94 | |
| CF Industries Holdings (CF) | 4.0 | $2.1M | 85k | 24.35 | |
| Blackstone | 3.7 | $1.9M | 75k | 25.53 | |
| SPDR Gold Trust (GLD) | 3.7 | $1.9M | 15k | 125.67 | |
| Apple (AAPL) | 3.3 | $1.7M | 15k | 113.07 | |
| Honeywell International (HON) | 2.8 | $1.5M | 13k | 116.56 | |
| Pioneer Natural Resources | 2.7 | $1.4M | 7.5k | 185.60 | |
| Harris Corporation | 2.7 | $1.4M | 15k | 91.60 | |
| Alaska Air (ALK) | 2.6 | $1.3M | 20k | 65.85 | |
| Wpx Energy | 2.6 | $1.3M | 100k | 13.19 | |
| MetLife (MET) | 2.3 | $1.2M | 27k | 44.42 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $1.1M | 11k | 102.00 | |
| Mylan Nv | 1.6 | $832k | 22k | 38.13 | |
| AECOM Technology Corporation (ACM) | 1.3 | $680k | 23k | 29.73 | |
| Anadarko Petroleum Corporation | 1.2 | $634k | 10k | 63.40 | |
| Williams Companies (WMB) | 1.2 | $615k | 20k | 30.75 | |
| Palo Alto Networks (PANW) | 1.0 | $518k | 3.3k | 159.38 | |
| Flexion Therapeutics | 0.9 | $489k | 25k | 19.56 | |
| EOG Resources (EOG) | 0.9 | $484k | 5.0k | 96.80 | |
| Cameco Corporation (CCJ) | 0.8 | $428k | 50k | 8.56 | |
| Nextera Energy Partners (NEP) | 0.8 | $420k | 15k | 28.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $329k | 6.1k | 53.93 | |
| Netqin Mobile | 0.6 | $287k | 75k | 3.83 | |
| Axcelis Technologies (ACLS) | 0.5 | $249k | 19k | 13.28 | |
| Diana Shipping (DSX) | 0.2 | $105k | 40k | 2.62 |
