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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
+1.03%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.2M
Cap. Flow
-$14.5M
Cap. Flow %
-11.74%
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 Technology 17.97%
2 Consumer Discretionary 11.05%
3 Financials 7.99%
4 Healthcare 6.85%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKD
826
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-211
Closed -$2K
TWC
827
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-17
Closed -$5K
TWC
828
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-109
Closed -$1K
DCA
829
DELISTED
Virtus Total Return Fund
DCA
– –
-719
Closed -$3K
CIT
830
DELISTED
CIT Group Inc.
CIT
– –
-74
Closed -$4K
CIT
831
PUT
DELISTED
CIT Group Inc.
CIT
– –
-387
Closed -$2K
CB
832
DELISTED
CHUBB CORPORATION
CB
– –
-202
Closed -$20K
NIHD
833
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-635
Closed -$2K
GCVRZ
834
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,008
– –
FRP
835
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
3
– –
RINO
836
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
+600
New –
RTI
837
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-38
Closed -$1K
30 31 32 33
34

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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 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 $14.5M 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

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.