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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
+1.59%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
+$9.11M
Cap. Flow %
8.21%
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 Technology 13.04%
2 Financials 7.24%
3 Industrials 7.08%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
401
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$4K ﹤0.01%
83
-4
-5% -$344
MVNR
402
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$4K ﹤0.01%
299
– –
CIMT
403
DELISTED
CIMATRON LTD ORD SHS
CIMT
$4K ﹤0.01%
600
– –
TQNT
404
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4K ﹤0.01%
200
– –
QRE
405
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$4K ﹤0.01%
+200
New +$4.03K
VEDL
406
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
+127
New +$2.4K
SPLS
407
PUT
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
191
+156
+446% +$1.83K
ABBV icon
408
AbbVie
ABBV
$465B
$3K ﹤0.01%
50
– –
AFG icon
409
PUT
American Financial Group
AFG
$11.9B
$3K ﹤0.01%
+322
New +$18.8K
AGO icon
410
PUT
Assured Guaranty
AGO
$3.73B
$3K ﹤0.01%
+326
New +$7.59K
ALLY icon
411
PUT
Ally Financial
ALLY
$13.1B
$3K ﹤0.01%
151
-4
-3% -$96
AMKR icon
412
PUT
Amkor Technology
AMKR
$10.6B
$3K ﹤0.01%
+192
New +$1.9K
APA icon
413
PUT
APA Corp
APA
$13B
$3K ﹤0.01%
66
-148
-69% -$14.7K
BCS icon
414
PUT
Barclays
BCS
$87.8B
$3K ﹤0.01%
+265
New +$3.65K
CCK icon
415
PUT
Crown Holdings
CCK
$13B
$3K ﹤0.01%
+61
New +$2.94K
CIVI
416
PUT
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
+2
New +$13K
DG icon
417
PUT
Dollar General
DG
$28.4B
$3K ﹤0.01%
+325
New +$19.5K
EFC
418
PUT
Ellington Financial
EFC
$1.69B
$3K ﹤0.01%
+64
New +$1.52K
EZPW icon
419
PUT
Ezcorp Inc
EZPW
$1.79B
$3K ﹤0.01%
+483
New +$5.01K
GE icon
420
PUT
GE Aerospace
GE
$364B
$3K ﹤0.01%
79
+13
+20% +$1.62K
GM icon
421
PUT
General Motors
GM
$80.9B
$3K ﹤0.01%
205
-1
-0.5% -$35
IBM icon
422
PUT
IBM
IBM
$213B
$3K ﹤0.01%
74
– –
INTC icon
423
PUT
Intel
INTC
$413B
$3K ﹤0.01%
456
– –
KNCT icon
424
Invesco Next Gen Connectivity ETF
KNCT
$146M
$3K ﹤0.01%
100
– –
KO icon
425
CALL
Coca-Cola
KO
$383B
$3K ﹤0.01%
+47
New +$1.94K
15 16
17
18 19

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PC
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AWA
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ICP
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BBWA
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ITB
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CWM
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FI
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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 $9.11M 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

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.