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 (XIFR) | 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 |
