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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
ASNA
501
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
+8
New +$2.62K
APC
502
PUT
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+114
New +$12.3K
IDTI
503
PUT
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+605
New +$9.4K
LHO
504
PUT
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
+106
New +$3.79K
KS
505
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
+162
New +$4.93K
ANDV
506
PUT
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+282
New +$17.4K
TIME
507
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
70
– –
LMOS
508
PUT
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
+162
New +$2.4K
ISLE
509
DELISTED
Isle of Capri Casinos Inc
ISLE
$2K ﹤0.01%
+200
New +$1.62K
LOCK
510
PUT
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
+364
New +$5.12K
FCS
511
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2K ﹤0.01%
+323
New +$5.22K
GM.WS.A
512
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
94
– –
SUNE
513
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
+150
New +$3.22K
ROSE
514
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$2K ﹤0.01%
54
-8
-13% -$398
LO
515
PUT
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
+75
New +$4.55K
GRT
516
PUT
DELISTED
GLIMCHER REALTY TRUST
GRT
$2K ﹤0.01%
+161
New +$1.84K
KMP
517
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2K ﹤0.01%
+55
New +$4.89K
BAGL
518
PUT
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2K ﹤0.01%
+162
New +$2.39K
EXXI
519
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
+200
New +$3.56K
REGI
520
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
200
– –
ONE
521
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2K ﹤0.01%
+162
New +$614
EE
522
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
50
– –
AA icon
523
PUT
Alcoa
AA
$11.3B
$1K ﹤0.01%
199
-11
-5% -$431
ACN icon
524
PUT
Accenture
ACN
$106B
$1K ﹤0.01%
+162
New +$13K
ADBE icon
525
PUT
Adobe
ADBE
$105B
$1K ﹤0.01%
+37
New +$2.62K
19 20
21
22 23

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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.