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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
NKE icon
576
PUT
Nike
NKE
$54.2B
$1K ﹤0.01%
+324
New +$12.9K
NOK icon
577
Nokia
NOK
$55.5B
$1K ﹤0.01%
100
– –
NRG icon
578
NRG Energy
NRG
$22.3B
$1K ﹤0.01%
23
– –
OXY icon
579
PUT
Occidental Petroleum
OXY
$63.4B
$1K ﹤0.01%
10
– –
PBR icon
580
CALL
Petrobras
PBR
$140B
$1K ﹤0.01%
+110
New +$1.84K
PNC icon
581
PUT
PNC Financial Services
PNC
$95.9B
$1K ﹤0.01%
61
– –
RDOG icon
582
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11M
$1K ﹤0.01%
+1,081
New +$46.5K
SMCI icon
583
PUT
Super Micro Computer
SMCI
$23.7B
$1K ﹤0.01%
+1,190
New +$3.09K
SYF icon
584
CALL
Synchrony
SYF
$24.5B
$1K ﹤0.01%
+20
New +$488
TAP icon
585
PUT
Molson Coors Class B
TAP
$7.28B
$1K ﹤0.01%
+215
New +$15.7K
TM icon
586
PUT
Toyota
TM
$232B
$1K ﹤0.01%
+16
New +$1.89K
TNL icon
587
PUT
Travel + Leisure Co
TNL
$4.01B
$1K ﹤0.01%
+80
New +$2.85K
UAN icon
588
CVR Partners
UAN
$1.42B
$1K ﹤0.01%
10
– –
VEEV icon
589
PUT
Veeva Systems
VEEV
$43.9B
$1K ﹤0.01%
+232
New +$5.97K
VTOL icon
590
PUT
Bristow Group
VTOL
$1.24B
$1K ﹤0.01%
+81
New +$4.25K
VYX icon
591
PUT
NCR Voyix
VYX
$1.09B
$1K ﹤0.01%
171
-2
-1% -$41
WNC icon
592
PUT
Wabash National
WNC
$508M
$1K ﹤0.01%
+293
New +$4.04K
WSM icon
593
PUT
Williams-Sonoma
WSM
$26.6B
$1K ﹤0.01%
+126
New +$4.37K
YPF icon
594
PUT
YPF Sociedad Anonima ADS
YPF
$22.6B
$1K ﹤0.01%
112
-2
-2% -$70
YUM icon
595
PUT
Yum! Brands
YUM
$38.7B
$1K ﹤0.01%
+56
New +$2.98K
PRKS icon
596
PUT
United Parks & Resorts
PRKS
$1.61B
$1K ﹤0.01%
+103
New +$2.46K
CONN
597
CALL
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+12
New +$467
LCI
598
PUT
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+41
New +$6.57K
TWTR
599
PUT
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+27
New +$1.22K
TGP
600
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
120
+47
+64% +$2.05K
22 23
24
25 26

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CWA
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NRCM
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AWM
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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.