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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
THOR
626
PUT
DELISTED
THORATEC CORPORATION
THOR
$1K ﹤0.01%
+324
New +$9.2K
CMLP
627
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1K ﹤0.01%
+96
New +$2.15K
OWW
628
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1K ﹤0.01%
+64
New +$548
ARUN
629
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1K ﹤0.01%
+63
New +$1.24K
PETM
630
PUT
DELISTED
PETSMART INC
PETM
$1K ﹤0.01%
+116
New +$8.07K
GTAT
631
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1K ﹤0.01%
+162
New +$2.47K
ACAS
632
PUT
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
103
-5
-5% -$76
RKUS
633
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1K ﹤0.01%
+161
New +$2.1K
AAPL icon
634
CALL
Apple
AAPL
$4.97T
– –
-716
Closed -$1K
ACN icon
635
Accenture
ACN
$106B
– –
-6,715
Closed -$538K
ADBE icon
636
Adobe
ADBE
$105B
– –
-100
Closed -$7.09K
AMBA icon
637
Ambarella
AMBA
$3.04B
– –
-250
Closed -$8K
AMGN icon
638
PUT
Amgen
AMGN
$209B
– –
-119
Closed -$1K
AMG icon
639
PUT
Affiliated Managers Group
AMG
$9.51B
– –
-31
Closed -$2K
APA icon
640
APA Corp
APA
$13B
– –
-200
Closed -$19.8K
BAX icon
641
Baxter International
BAX
$12.8B
– –
-1,602
Closed -$65.1K
BAX icon
642
PUT
Baxter International
BAX
$12.8B
– –
-35
Closed -$1K
BHC icon
643
Bausch Health
BHC
$1.75B
– –
-75
Closed -$8.94K
BMY icon
644
Bristol-Myers Squibb
BMY
$129B
– –
-18,973
Closed -$920K
BNS icon
645
Scotiabank
BNS
$105B
– –
-53
Closed -$3K
BPOP icon
646
Popular Inc
BPOP
$11B
– –
-48
Closed -$1.53K
CME icon
647
PUT
CME Group
CME
$95.4B
– –
-113
Closed -$3K
DAL icon
648
PUT
Delta Air Lines
DAL
$56.7B
– –
-185
Closed -$1K
DUK icon
649
Duke Energy
DUK
$101B
– –
-200
Closed -$14.6K
DUK icon
650
PUT
Duke Energy
DUK
$101B
– –
-28
Closed -$1K
24 25
26
27 28

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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.