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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
DO
126
DELISTED
Diamond Offshore Drilling
DO
$43K 0.04%
+1,246
New +$55.1K
MNRO icon
127
Monro
MNRO
$414M
$42K 0.04%
859
– –
PEP icon
128
PepsiCo
PEP
$196B
$42K 0.04%
452
– –
HCR
129
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$42K 0.04%
+324
New +$20.2K
AES.PRC.CL
130
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$41K 0.04%
800
– –
EFT
131
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$40K 0.04%
+2,750
New +$40.9K
GDV.PRA
132
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
$40K 0.04%
1,600
– –
BPY
133
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$39K 0.04%
195
-5
-3% -$105
WPC icon
134
W.P. Carey
WPC
$16.6B
$38K 0.03%
613
– –
SCU
135
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$38K 0.03%
75
+43
+134% +$5.49K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.3B
$37K 0.03%
400
-22
-5% -$2.18K
D icon
137
Dominion Energy
D
$62B
$35K 0.03%
500
-800
-62% -$55.2K
LLY icon
138
Eli Lilly
LLY
$1.08T
$35K 0.03%
540
-250
-32% -$15.8K
SLV icon
139
iShares Silver Trust
SLV
$27.7B
$35K 0.03%
2,156
+2,000
+1,282% +$37.8K
CEO
140
DELISTED
CNOOC Limited
CEO
$35K 0.03%
200
– –
HDY
141
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$34K 0.03%
18,750
– –
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$33K 0.03%
546
– –
VALE icon
143
PUT
Vale
VALE
$62.3B
$33K 0.03%
+1,515
New +$20.2K
GLF
144
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$33K 0.03%
83
-164
-66% -$6.4K
HE icon
145
Hawaiian Electric Industries
HE
$2.26B
$32K 0.03%
1,200
– –
PEG icon
146
Public Service Enterprise Group
PEG
$38.7B
$32K 0.03%
851
– –
TTE icon
147
TotalEnergies
TTE
$193B
$32K 0.03%
500
– –
MFC icon
148
Manulife Financial
MFC
$73B
$31K 0.03%
+1,600
New +$32.2K
UVV icon
149
PUT
Universal Corp
UVV
$1.37B
$31K 0.03%
145
-4
-3% -$206
APH icon
150
Amphenol
APH
$185B
$30K 0.03%
2,400
– –
4 5
6
7 8

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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.