Southport Management

Southport Management as of Sept. 30, 2017

Portfolio Holdings for Southport Management

Southport Management holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultrashort S&p 500 12.4 $4.7M 100k 46.65
Blackstone 7.5 $2.8M 85k 33.36
Harris Corporation 7.0 $2.6M 20k 131.70
Parker-Hannifin Corporation (PH) 6.5 $2.5M 14k 175.00
Corning Incorporated (GLW) 5.2 $2.0M 66k 29.92
Air Lease Corp (AL) 5.1 $1.9M 45k 42.63
Alphabet Inc Class C cs (GOOG) 5.1 $1.9M 2.0k 959.00
Microchip Technology (MCHP) 4.8 $1.8M 20k 89.80
Broad 3.2 $1.2M 5.0k 242.60
Quanta Services (PWR) 3.0 $1.1M 30k 37.37
Newfield Exploration 2.7 $1.0M 35k 29.68
EOG Resources (EOG) 2.6 $967k 10k 96.70
Oracle Corporation (ORCL) 2.6 $967k 20k 48.35
Occidental Petroleum Corporation (OXY) 2.6 $963k 15k 64.20
Ultra Short Russell 2000 2.5 $935k 50k 18.70
Ciena Corporation (CIEN) 2.5 $925k 42k 21.97
Wpx Energy 2.5 $920k 80k 11.50
Knight Swift Transn Hldgs (KNX) 2.2 $831k 20k 41.55
BP (BP) 2.0 $769k 20k 38.45
Pioneer Natural Resources 2.0 $738k 5.0k 147.60
EXACT Sciences Corporation (EXAS) 1.9 $707k 15k 47.13
AstraZeneca (AZN) 1.8 $678k 20k 33.90
Saia (SAIA) 1.7 $627k 10k 62.70
Keysight Technologies (KEYS) 1.7 $625k 15k 41.67
Landstar System (LSTR) 1.3 $498k 5.0k 99.60
Anadarko Petroleum Corporation 1.3 $489k 10k 48.90
Axcelis Technologies (ACLS) 1.1 $403k 15k 27.32
Continental Resources 1.0 $386k 10k 38.60
Devon Energy Corporation (DVN) 1.0 $367k 10k 36.70
Hub (HUBG) 0.9 $322k 7.5k 42.93
Proshares Ultrashort Qqq Etf 0.8 $309k 20k 15.45
Unknown 0.8 $285k 30k 9.50
QEP Resources 0.5 $171k 20k 8.55
Diana Shipping (DSX) 0.4 $145k 40k 3.62