Southport Management as of June 30, 2017
Portfolio Holdings for Southport Management
Southport Management holds 25 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshs Ultrashrt S&p500 Prosha etf | 13.6 | $5.1M | 400k | 12.68 | |
| Blackstone | 7.6 | $2.8M | 85k | 33.35 | |
| Parker-Hannifin Corporation (PH) | 7.5 | $2.8M | 18k | 159.83 | |
| Harris Corporation | 7.2 | $2.7M | 25k | 109.06 | |
| Corning Incorporated (GLW) | 6.7 | $2.5M | 83k | 30.05 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $2.3M | 2.5k | 908.80 | |
| Ultra Short Russell 2000 | 5.7 | $2.1M | 100k | 21.07 | |
| Timken Company (TKR) | 5.6 | $2.1M | 45k | 46.24 | |
| Air Lease Corp (AL) | 5.5 | $2.1M | 55k | 37.37 | |
| Starbucks Corporation (SBUX) | 4.7 | $1.7M | 30k | 58.30 | |
| Microchip Technology (MCHP) | 4.7 | $1.7M | 23k | 77.20 | |
| Broad | 4.4 | $1.6M | 7.0k | 233.00 | |
| Ciena Corporation (CIEN) | 2.8 | $1.1M | 42k | 25.01 | |
| Pioneer Natural Resources (PXD) | 2.1 | $798k | 5.0k | 159.60 | |
| DISH Network | 2.1 | $785k | 13k | 62.80 | |
| Wpx Energy | 2.1 | $773k | 80k | 9.66 | |
| Dolby Laboratories (DLB) | 2.0 | $734k | 15k | 48.93 | |
| EXACT Sciences Corporation (EXAS) | 1.9 | $707k | 20k | 35.35 | |
| Quanta Services (PWR) | 1.8 | $658k | 20k | 32.90 | |
| Newfield Exploration | 1.7 | $626k | 22k | 28.45 | |
| Keysight Technologies (KEYS) | 1.6 | $584k | 15k | 38.93 | |
| Axcelis Technologies (ACLS) | 1.1 | $414k | 20k | 20.96 | |
| Unknown | 0.6 | $217k | 20k | 10.85 | |
| Flexion Therapeutics | 0.5 | $202k | 10k | 20.20 | |
| Diana Shipping (DSX) | 0.4 | $162k | 40k | 4.05 |
