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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
+1.03%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.2M
Cap. Flow
-$13.7M
Cap. Flow %
-11.1%
Top 10 Hldgs %
51.14%
Holding
950
New
53
Increased
52
Reduced
116
Closed
609

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
NKE icon
Nike
NKE
+$1.55M
3
HAL icon
Halliburton
HAL
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
BAX icon
Baxter International
BAX
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
CAT icon
Caterpillar
CAT
+$2.4M
4
APA icon
APA Corp
APA
+$2.31M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.75%
2 Technology 18.03%
3 Consumer Discretionary 11.09%
4 Financials 8.01%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
601
Silgan Holdings
SLGN
$4.08B
– –
-60
Closed -$1K
SLV icon
602
PUT
iShares Silver Trust
SLV
$30.6B
– –
-518
Closed -$1K
SMFG icon
603
Sumitomo Mitsui Financial
SMFG
$172B
– –
-495
Closed -$5K
SNY icon
604
PUT
Sanofi
SNY
$104B
– –
-172
Closed -$3K
SOCL icon
605
Global X Social Media ETF
SOCL
$92M
– –
-1,250
Closed -$27K
SPG icon
606
PUT
Simon Property Group
SPG
$66.3B
– –
-89
Closed -$1K
SPLB icon
607
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-29
Closed -$1K
SPR
608
DELISTED
Spirit AeroSystems
SPR
– –
-170
Closed -$6K
SPY icon
609
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-4,297
Closed -$36K
SRE icon
610
Sempra
SRE
$54.5B
– –
-50
Closed -$2K
SRE icon
611
PUT
Sempra
SRE
$54.5B
– –
-154
Closed -$1K
STT icon
612
State Street
STT
$53.1B
– –
-51
Closed -$4K
SU icon
613
Suncor Energy
SU
$80.4B
– –
-48
Closed -$2K
TD icon
614
Toronto Dominion Bank
TD
$198B
– –
-52
Closed -$2K
TDC icon
615
Teradata
TDC
$2.73B
– –
-505
Closed -$23K
TDS icon
616
Telephone and Data Systems
TDS
$4.34B
– –
-34
Closed -$1K
TDW icon
617
Tidewater
TDW
$4.63B
– –
-2
Closed -$3K
TGNA
618
DELISTED
TEGNA Inc
TGNA
– –
-233
Closed -$4K
TJX icon
619
TJX Companies
TJX
$139B
– –
-100
Closed -$3K
TKC icon
620
Turkcell
TKC
$4.63B
– –
-144
Closed -$2K
TMUS icon
621
T-Mobile US
TMUS
$196B
– –
-72
Closed -$2K
TMUS icon
622
PUT
T-Mobile US
TMUS
$196B
– –
-1,323
Closed -$10K
TNL icon
623
Travel + Leisure Co
TNL
$4.09B
– –
-49
Closed -$2K
TQQQ icon
624
ProShares UltraPro QQQ
TQQQ
$34.8B
– –
-28,800
Closed -$37K
TRMB icon
625
Trimble
TRMB
$13.7B
– –
-126
Closed -$4K
23 24
25
26 27

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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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Elite Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Elite Wealth Management held 950 positions worth $124M, down 9.7% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elite Wealth Management withdrew a net $13.7M in Q1 2014, closing 609 positions and reducing 116 holdings. Its most notable exit was Union Pacific, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Elite Wealth Management opened a new position in Conn's Inc. worth $746K.

  • Elite Wealth Management's largest Q1 2014 buy was Conn's Inc.: 19,200 shares worth $746K.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.77M increase.
  • Elite Wealth Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $2.98M.
  • Elite Wealth Management fully exited Union Pacific in Q1 2014, selling an estimated $1.04M.
  • Elite Wealth Management's ten largest holdings make up 51% of its $124M portfolio in Q1 2014.
  • Elite Wealth Management opened 53 new positions and closed 609 in Q1 2014.
  • Elite Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $124M.

Based on Elite Wealth Management's 13F filing for Q1 2014, filed 23 Nov 2016.