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EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$68M
AUM Growth
–
Cap. Flow
+$68.6M
Cap. Flow %
100.84%
Top 10 Hldgs %
54.02%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Consumer Discretionary 8.75%
3 Healthcare 6.68%
4 Consumer Staples 6.21%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREW
276
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+70
New +$534
LINE
277
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+378
New +$13.5K
TQNT
278
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1K ﹤0.01%
+200
New +$1.21K
WNR
279
PUT
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
+73
New +$2.27K
C icon
280
Citigroup
C
$216B
$0 ﹤0.01%
+4
New +$192
DSU icon
281
BlackRock Debt Strategies Fund
DSU
$592M
$0 ﹤0.01%
+3
New +$40
CDL
282
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+30
New –
NT
283
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+9
New –
AGIX
284
DELISTED
ATHEROGENICS INC
AGIX
$0 ﹤0.01%
+4,500
New –
TMA
285
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+20
New –
TORCQ
286
DELISTED
TORCH OFFSHORE INC
TORCQ
$0 ﹤0.01%
+29
New –
FRP
287
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+1
New –
8 9 10 11
12

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Elite Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Elite Wealth Management, which disclosed 324 positions worth $68M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Intel: 463,286 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Consumer Discretionary and Healthcare.

  • Elite Wealth Management's largest Q2 2013 buy was Intel: 463,286 shares worth $11.2M.
  • Elite Wealth Management's ten largest holdings make up 54% of its $68M portfolio in Q2 2013.
  • Elite Wealth Management disclosed 324 positions in Q2 2013, its first 13F filing on record.

Based on Elite Wealth Management's 13F filing for Q2 2013, filed 22 Nov 2016.