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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
+5.07%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.2M
Cap. Flow
-$29.3M
Cap. Flow %
-29.23%
Top 10 Hldgs %
52.27%
Holding
537
New
199
Increased
23
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
USO icon
United States Oil Fund
USO
+$1.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$935K
5
V icon
Visa
V
+$878K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.9M
2
F icon
Ford
F
+$3.89M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.51%
2 Technology 14.12%
3 Financials 7.93%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
376
PUT
Autodesk
ADSK
$47.8B
$2K ﹤0.01%
+128
New +$6.49K
ALK icon
377
PUT
Alaska Air
ALK
$4.54B
$2K ﹤0.01%
+674
New +$32.1K
AMG icon
378
PUT
Affiliated Managers Group
AMG
$9.2B
$2K ﹤0.01%
+31
New +$5.99K
BHP icon
379
PUT
BHP
BHP
$215B
$2K ﹤0.01%
+244
New +$14.3K
BPOP icon
380
Popular Inc
BPOP
$10.4B
$2K ﹤0.01%
48
– –
MA icon
381
PUT
Mastercard
MA
$503B
$2K ﹤0.01%
+92
New +$6.83K
NLY icon
382
PUT
Annaly Capital Management
NLY
$16.5B
$2K ﹤0.01%
+84
New +$3.87K
PBW icon
383
Invesco WilderHill Clean Energy ETF
PBW
$371M
$2K ﹤0.01%
+62
New +$2.04K
PCEF icon
384
Invesco CEF Income Composite ETF
PCEF
$790M
$2K ﹤0.01%
80
– –
PCG icon
385
PUT
PG&E
PCG
$30B
$2K ﹤0.01%
+75
New +$3.4K
PNC icon
386
PUT
PNC Financial Services
PNC
$97.4B
$2K ﹤0.01%
+61
New +$5.21K
SDS icon
387
ProShares UltraShort S&P500
SDS
$406M
$2K ﹤0.01%
1
– –
SFL icon
388
SFL Corp
SFL
$1.83B
$2K ﹤0.01%
+115
New +$2.06K
TWO
389
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
25
– –
UAN icon
390
CVR Partners
UAN
$1.44B
$2K ﹤0.01%
10
-10
-50% -$1.98K
EXPR
391
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
5
– –
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
30
– –
DTO
393
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2K ﹤0.01%
80
– –
GM.WS.B
394
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+94
New +$1.61K
ELLI
395
PUT
DELISTED
Ellie Mae Inc
ELLI
$2K ﹤0.01%
+126
New +$3.38K
SEP
396
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$2K ﹤0.01%
+55
New +$2.88K
BGC
397
PUT
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
+138
New +$3.47K
TIME
398
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+70
New +$1.64K
KCG
399
PUT
DELISTED
KCG Holdings, Inc.
KCG
$2K ﹤0.01%
+348
New +$3.89K
ROSE
400
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$2K ﹤0.01%
+62
New +$3.01K
14 15
16
17 18

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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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BI
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Elite Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Elite Wealth Management held 537 positions worth $100M, down 19% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elite Wealth Management withdrew a net $29.3M in Q2 2014, closing 69 positions and reducing 78 holdings. Its most notable exit was General Motors, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Elite Wealth Management opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $2.19M.

  • Elite Wealth Management's largest Q2 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 41,841 shares worth $2.19M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.79M increase.
  • Elite Wealth Management's biggest Q2 2014 reduction was Intel, cutting an estimated $8.9M.
  • Elite Wealth Management fully exited General Motors in Q2 2014, selling an estimated $628K.
  • Elite Wealth Management's ten largest holdings make up 52% of its $100M portfolio in Q2 2014.
  • Elite Wealth Management opened 199 new positions and closed 69 in Q2 2014.
  • Elite Wealth Management's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Elite Wealth Management's 13F filing for Q2 2014, filed 23 Nov 2016.