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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
FDO
726
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-107
Closed -$8K
TIBX
727
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-500
Closed -$10.2K
KOG
728
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-2,500
Closed -$37.5K
EPB
729
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-160
Closed -$6K
THQI
730
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
10
– –
ABAT
731
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
300
– –
CBEH
732
DELISTED
CHINA INTEGRATED ENG INC COM STK (DE)
CBEH
$0 ﹤0.01%
200
– –
EGR
733
DELISTED
COMMERCE ENERGY GROUP INC COM STK
EGR
$0 ﹤0.01%
+12,000
New –
TMA
734
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
47
+1
+2% –
BAY
735
DELISTED
BAYER AG SPONS ADR
BAY
– –
-300
Closed -$42K
AHM
736
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
+600
New –
CELG
737
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$172K
SCTY
738
DELISTED
SolarCity Corporation
SCTY
– –
-200
Closed -$13.8K
GCVRZ
739
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,008
Closed -$1K
FRP
740
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
9
+6
+200% –
RINO
741
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
600
– –
26 27 28 29
30

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AWA
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ICP
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BBWA
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ITB
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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.