Tide Point Capital Management as of Dec. 31, 2016
Portfolio Holdings for Tide Point Capital Management
Tide Point Capital Management holds 29 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 |
|---|---|---|---|---|---|
| Utilities SPDR (XLU) | 11.0 | $151M | 3.1M | 48.57 | |
| PowerShares DB US Dollar Index Bullish | 10.4 | $143M | 5.4M | 26.46 | |
| Centennial Resource Developmen cs | 8.2 | $112M | 5.7M | 19.72 | |
| JetBlue Airways Corporation (JBLU) | 7.9 | $109M | 4.9M | 22.42 | |
| Albemarle Corporation (ALB) | 4.7 | $65M | 759k | 86.08 | |
| ArcelorMittal | 4.4 | $61M | 8.3M | 7.30 | |
| American Airls (AAL) | 4.4 | $61M | 1.3M | 46.69 | |
| Technology SPDR (XLK) | 3.6 | $50M | 1.0M | 48.36 | |
| Ambarella (AMBA) | 3.4 | $47M | 865k | 54.13 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.3 | $45M | 2.2M | 20.92 | |
| Textron (TXT) | 3.0 | $42M | 864k | 48.56 | |
| Steel Dynamics (STLD) | 2.9 | $40M | 1.1M | 35.58 | |
| Boeing Company (BA) | 2.9 | $40M | 259k | 155.68 | |
| Vistaoutdoor (VSTO) | 2.9 | $39M | 1.1M | 36.90 | |
| Red Rock Resorts Inc Cl A (RRR) | 2.8 | $38M | 1.6M | 23.19 | |
| Spirit Airlines (SAVE) | 2.5 | $34M | 594k | 57.86 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $33M | 648k | 50.35 | |
| Univar | 2.3 | $32M | 1.1M | 28.37 | |
| Sociedad Quimica y Minera (SQM) | 2.2 | $30M | 1.1M | 28.65 | |
| California Res Corp | 2.1 | $29M | 1.4M | 21.29 | |
| Targa Res Corp (TRGP) | 1.8 | $25M | 451k | 56.07 | |
| AK Steel Holding Corporation | 1.8 | $25M | 2.4M | 10.21 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $24M | 1.3M | 18.09 | |
| Golar Lng (GLNG) | 1.6 | $22M | 971k | 22.94 | |
| National-Oilwell Var | 1.5 | $20M | 540k | 37.44 | |
| Tesla Motors (TSLA) | 1.3 | $17M | 81k | 213.69 | |
| Weatherford Intl Plc ord | 1.2 | $16M | 3.2M | 4.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $14M | 1.0M | 13.19 | |
| Versum Matls | 0.8 | $12M | 413k | 28.07 |
