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 (NEP) | 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 |
