Tide Point Capital Management as of June 30, 2017
Portfolio Holdings for Tide Point Capital Management
Tide Point Capital Management holds 45 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 |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 8.0 | $141M | 1.0M | 137.64 | |
| Financial Select Sector SPDR (XLF) | 5.9 | $104M | 4.2M | 24.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.7 | $101M | 2.4M | 41.39 | |
| SPDR S&P Oil & Gas Explore & Prod. | 5.7 | $101M | 3.2M | 31.92 | |
| Textron (TXT) | 4.6 | $80M | 1.7M | 47.10 | |
| Caterpillar (CAT) | 4.5 | $79M | 736k | 107.46 | |
| Vulcan Materials Company (VMC) | 4.0 | $71M | 561k | 126.68 | |
| Rockwell Collins | 3.8 | $67M | 637k | 105.08 | |
| L3 Technologies | 3.1 | $54M | 326k | 167.08 | |
| Halliburton Company (HAL) | 3.1 | $54M | 1.3M | 42.71 | |
| Air Products & Chemicals (APD) | 3.0 | $53M | 368k | 143.06 | |
| Arcelormittal Cl A Ny Registry (MT) | 2.9 | $51M | 2.3M | 22.73 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $50M | 180k | 277.61 | |
| Delphi Automotive | 2.8 | $48M | 552k | 87.65 | |
| General Dynamics Corporation (GD) | 2.7 | $48M | 243k | 198.10 | |
| General Motors Company (GM) | 2.5 | $45M | 1.3M | 34.93 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $42M | 263k | 159.82 | |
| Raytheon Company | 2.4 | $42M | 258k | 161.48 | |
| United Rentals (URI) | 2.4 | $42M | 368k | 112.71 | |
| Westlake Chemical Corporation (WLK) | 2.2 | $40M | 599k | 66.21 | |
| Albemarle Corporation (ALB) | 1.7 | $31M | 289k | 105.54 | |
| Ambarella (AMBA) | 1.7 | $31M | 631k | 48.55 | |
| Silver Run Acquisition unit 99/99/9999 | 1.7 | $30M | 2.8M | 10.68 | |
| Ford Motor Company (F) | 1.6 | $29M | 2.6M | 11.19 | |
| Sociedad Quimica y Minera (SQM) | 1.6 | $28M | 854k | 33.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $25M | 2.0M | 12.01 | |
| Martin Marietta Materials (MLM) | 1.3 | $23M | 105k | 222.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $23M | 426k | 54.29 | |
| Univar | 1.3 | $22M | 762k | 29.20 | |
| Rio Tinto (RIO) | 1.3 | $22M | 523k | 42.31 | |
| Six Flags Entertainment (SIX) | 1.2 | $20M | 342k | 59.61 | |
| CF Industries Holdings (CF) | 1.1 | $20M | 717k | 27.96 | |
| EOG Resources (EOG) | 1.1 | $19M | 210k | 90.52 | |
| Huntsman Corporation (HUN) | 0.9 | $16M | 631k | 25.84 | |
| Methanex Corp (MEOH) | 0.9 | $16M | 358k | 44.05 | |
| Weatherford Intl Plc ord | 0.8 | $14M | 3.7M | 3.87 | |
| Masco Corporation (MAS) | 0.8 | $14M | 368k | 38.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $13M | 736k | 17.01 | |
| Steel Dynamics (STLD) | 0.6 | $11M | 315k | 35.81 | |
| Maxim Integrated Products | 0.5 | $9.4M | 210k | 44.90 | |
| Lear Corporation (LEA) | 0.4 | $7.5M | 53k | 142.08 | |
| Praxair | 0.4 | $7.0M | 53k | 132.56 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $6.5M | 263k | 24.81 | |
| Targa Res Corp (TRGP) | 0.3 | $4.8M | 105k | 45.20 | |
| Keysight Technologies (KEYS) | 0.3 | $4.7M | 122k | 38.93 |
