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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
VTV icon
476
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,121
Closed -$88K
WELL icon
477
Welltower
WELL
$169B
– –
-459
Closed -$27K
ZSL icon
478
ProShares UltraShort Silver
ZSL
$65M
– –
-1
Closed -$8K
VIVS
479
VivoSim Labs
VIVS
$3.76M
– –
-8
Closed -$15K
VJET
480
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-80
Closed -$10K
ECHO
481
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-400
Closed -$7K
SDRL
482
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed -$16K
FIG
483
DELISTED
Fortress Investment Group Llc
FIG
– –
-772
Closed -$6K
PWE
484
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-2,015
Closed -$17K
IRG
485
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-400
Closed -$6K
DRYS
486
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ADT
487
DELISTED
ADT Corp
ADT
– –
-2,362
Closed -$75.7K
THQI
488
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
10
– –
ABAT
489
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
300
– –
CBEH
490
DELISTED
CHINA INTEGRATED ENG INC COM STK (DE)
CBEH
$0 ﹤0.01%
200
– –
CDL
491
DELISTED
CITADEL BROADCASTING CORP
CDL
– –
-30
Closed –
TMA
492
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
46
– –
MBT
493
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-300
Closed -$5.36K
CHL
494
CALL
DELISTED
China Mobile Limited
CHL
– –
-79
Closed -$25K
CHL
495
DELISTED
China Mobile Limited
CHL
– –
-7,900
Closed -$360K
CYS
496
DELISTED
CYS Investments Inc.
CYS
– –
-500
Closed -$4K
SPLS
497
DELISTED
Staples Inc
SPLS
– –
-6,321
Closed -$75K
FRP
498
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
3
– –
RINO
499
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
600
– –
16 17 18 19
20

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CWM
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SJL
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CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
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.