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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
RAVN
601
PUT
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
+53
New +$1.51K
GLUU
602
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+80
New +$447
MIK
603
PUT
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+162
New +$2.66K
FRAN
604
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
20
– –
AMTD
605
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
127
-4
-3% -$129
DF
606
PUT
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+42
New +$667
AREX
607
PUT
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
+4
New +$75
GM.WS.B
608
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
94
– –
ENLK
609
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$1K ﹤0.01%
+100
New +$3.06K
SEP
610
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$1K ﹤0.01%
54
-1
-2% -$54
ZOES
611
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
+164
New +$4.85K
SVU
612
PUT
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+14
New +$900
FIG
613
PUT
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
+80
New +$589
SNAK
614
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
+106
New +$1.27K
YHOO
615
PUT
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
201
-1
-0.5% -$38
SBY
616
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
43
– –
HAR
617
PUT
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
+102
New +$11.4K
LGF
618
PUT
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
+41
New +$1.3K
AVG
619
PUT
DELISTED
AVG Technologies N.V.
AVG
$1K ﹤0.01%
+249
New +$4.52K
SKUL
620
PUT
DELISTED
SKULLCANDY INC
SKUL
$1K ﹤0.01%
32
– –
OUTR
621
PUT
DELISTED
OUTERWALL INC
OUTR
$1K ﹤0.01%
207
+6
+3% +$348
CSH
622
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1K ﹤0.01%
+185
New +$3.72K
BRCM
623
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1K ﹤0.01%
+51
New +$1.98K
BDBD
624
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
+114
New +$1.51K
ADEP
625
CALL
DELISTED
Adept Technology Inc
ADEP
$1K ﹤0.01%
+281
New +$2.48K
23 24
25
26 27

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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.