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 | 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 |
