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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
+$7.53M
Cap. Flow %
6.79%
Top 10 Hldgs %
57.88%
Holding
772
New
305
Increased
73
Reduced
118
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.2M
3
BA icon
Boeing
BA
+$1.18M
4
HON icon
Honeywell
HON
+$897K
5
TXN icon
Texas Instruments
TXN
+$880K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.34M
2
USO icon
United States Oil Fund
USO
+$1.22M
3
INTC icon
Intel
INTC
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.79%
2 Technology 13.07%
3 Financials 7.26%
4 Industrials 7.08%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$9K 0.01%
216
– –
F icon
277
PUT
Ford
F
$53.8B
$9K 0.01%
905
+321
+55% +$5.49K
GD icon
278
General Dynamics
GD
$97B
$9K 0.01%
70
– –
IEV icon
279
iShares Europe ETF
IEV
$1.63B
$9K 0.01%
200
– –
LMT icon
280
Lockheed Martin
LMT
$123B
$9K 0.01%
50
– –
SIRI icon
281
SiriusXM
SIRI
$9.95B
$9K 0.01%
250
– –
ATVI
282
PUT
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
+122
New +$2.77K
AGNC icon
283
PUT
AGNC Investment
AGNC
$11.8B
$8K 0.01%
171
-2
-1% -$46
CADE
284
PUT
DELISTED
Cadence Bank
CADE
$8K 0.01%
+99
New +$2.15K
COP icon
285
ConocoPhillips
COP
$170B
$8K 0.01%
109
-500
-82% -$40.9K
CSCO icon
286
Cisco
CSCO
$434B
$8K 0.01%
300
– –
HIMX
287
PUT
Himax Technologies
HIMX
$2.31B
$8K 0.01%
+482
New +$3.64K
HOS
288
PUT
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$8K 0.01%
+102
New +$2.6K
LSAK icon
289
PUT
Lesaka Technologies
LSAK
$366M
$8K 0.01%
+257
New +$3.03K
MAIN icon
290
PUT
Main Street Capital
MAIN
$5.29B
$8K 0.01%
+114
New +$3.64K
NUS icon
291
PUT
Nu Skin
NUS
$231M
$8K 0.01%
+324
New +$17.2K
SYY icon
292
Sysco
SYY
$38.1B
$8K 0.01%
200
– –
TEX icon
293
PUT
Terex
TEX
$6.67B
$8K 0.01%
181
-369
-67% -$13.5K
UAL icon
294
CALL
United Airlines
UAL
$34.7B
$8K 0.01%
+161
New +$7.47K
UI icon
295
PUT
Ubiquiti
UI
$34.1B
$8K 0.01%
94
+56
+147% +$2.38K
VIAV icon
296
PUT
Viavi Solutions
VIAV
$8.33B
$8K 0.01%
1,260
+692
+122% +$4.76K
VRA icon
297
PUT
Vera Bradley
VRA
$116M
$8K 0.01%
82
+48
+141% +$1.01K
WY icon
298
Weyerhaeuser
WY
$16.1B
$8K 0.01%
244
– –
NTG
299
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8K 0.01%
26
– –
ETFC
300
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$8K 0.01%
455
-317
-41% -$6.96K
10 11
12
13 14

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CG
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CWA
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NRCM
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AWM
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RP
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Elite Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Elite Wealth Management held 772 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elite Wealth Management deployed $7.53M of net new capital in Q3 2014, opening 305 new positions and adding to 73 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.34M trimmed.

  • Elite Wealth Management's largest Q3 2014 buy was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.38M increase.
  • Elite Wealth Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.34M.
  • Elite Wealth Management fully exited Visa in Q3 2014, selling an estimated $948K.
  • Elite Wealth Management's ten largest holdings make up 58% of its $111M portfolio in Q3 2014.
  • Elite Wealth Management opened 305 new positions and closed 106 in Q3 2014.
  • Elite Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Elite Wealth Management's 13F filing for Q3 2014, filed 23 Nov 2016.