Southport Management as of Dec. 31, 2016
Portfolio Holdings for Southport Management
Southport Management holds 46 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshs Ultrashrt S&p500 Prosha etf | 9.1 | $6.8M | 450k | 15.11 | |
| Analog Devices (ADI) | 5.3 | $4.0M | 55k | 72.62 | |
| Air Lease Corp (AL) | 5.3 | $4.0M | 115k | 34.33 | |
| Broad | 5.2 | $3.9M | 22k | 176.77 | |
| Corning Incorporated (GLW) | 4.1 | $3.0M | 125k | 24.27 | |
| Blackstone | 3.6 | $2.7M | 100k | 27.03 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $2.7M | 3.5k | 771.71 | |
| CF Industries Holdings (CF) | 3.6 | $2.7M | 85k | 31.48 | |
| Newfield Exploration | 3.0 | $2.2M | 55k | 40.51 | |
| DISH Network | 2.7 | $2.0M | 35k | 57.94 | |
| Alaska Air (ALK) | 2.7 | $2.0M | 23k | 88.71 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $2.0M | 14k | 140.00 | |
| Walt Disney Company (DIS) | 2.4 | $1.8M | 18k | 104.23 | |
| JetBlue Airways Corporation (JBLU) | 2.4 | $1.8M | 80k | 22.42 | |
| Williams Companies (WMB) | 2.4 | $1.8M | 58k | 31.15 | |
| Citigroup (C) | 2.4 | $1.8M | 30k | 59.43 | |
| L Brands | 2.3 | $1.7M | 26k | 65.85 | |
| SPDR Gold Trust (GLD) | 2.2 | $1.6M | 15k | 109.60 | |
| Continental Resources | 2.1 | $1.5M | 30k | 51.53 | |
| Harris Corporation | 2.1 | $1.5M | 15k | 102.47 | |
| Southwest Airlines (LUV) | 2.0 | $1.5M | 30k | 49.83 | |
| Wpx Energy | 1.9 | $1.5M | 100k | 14.57 | |
| CSX Corporation (CSX) | 1.9 | $1.4M | 40k | 35.92 | |
| Semtech Corporation (SMTC) | 1.9 | $1.4M | 45k | 31.56 | |
| A. O. Smith Corporation (AOS) | 1.9 | $1.4M | 30k | 47.37 | |
| Pioneer Natural Resources | 1.8 | $1.4M | 7.5k | 180.13 | |
| Honeywell International (HON) | 1.7 | $1.3M | 11k | 115.82 | |
| Celgene Corporation | 1.6 | $1.2M | 10k | 115.80 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.1M | 15k | 73.53 | |
| Keysight Technologies (KEYS) | 1.5 | $1.1M | 30k | 36.57 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $1.1M | 11k | 98.00 | |
| Axcelis Technologies (ACLS) | 1.4 | $1.1M | 74k | 14.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $934k | 40k | 23.35 | |
| Ciena Corporation (CIEN) | 1.2 | $906k | 37k | 24.42 | |
| Mylan Nv | 1.1 | $832k | 22k | 38.13 | |
| ConocoPhillips (COP) | 1.0 | $752k | 15k | 50.13 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $735k | 55k | 13.36 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $543k | 30k | 18.10 | |
| Cameco Corporation (CCJ) | 0.7 | $524k | 50k | 10.48 | |
| Flexion Therapeutics | 0.6 | $476k | 25k | 19.04 | |
| AstraZeneca (AZN) | 0.6 | $410k | 15k | 27.33 | |
| WESCO International (WCC) | 0.5 | $399k | 6.0k | 66.50 | |
| Nextera Energy Partners (XIFR) | 0.5 | $383k | 15k | 25.53 | |
| Anadarko Petroleum Corporation | 0.5 | $349k | 5.0k | 69.80 | |
| Palo Alto Networks (PANW) | 0.5 | $344k | 2.8k | 125.09 | |
| Diana Shipping (DSX) | 0.2 | $121k | 40k | 3.02 |
