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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
+$7.53M
Cap. Flow %
6.79%
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 Miscellaneous 49.79%
2 Technology 13.07%
3 Financials 7.26%
4 Industrials 7.08%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
201
PUT
Carlyle Group
CG
$14.6B
$18K 0.02%
387
+105
+37% +$3.42K
GDV icon
202
Gabelli Dividend & Income Trust
GDV
$2.53B
$18K 0.02%
840
– –
OEF icon
203
PUT
iShares S&P 100 ETF
OEF
$20.1B
$18K 0.02%
+718
New +$63.2K
ALTO icon
204
PUT
Alto Ingredients
ALTO
$308M
$17K 0.02%
+230
New +$4.33K
KO icon
205
PUT
Coca-Cola
KO
$380B
$17K 0.02%
+162
New +$6.7K
PAYX icon
206
Paychex
PAYX
$42.4B
$17K 0.02%
375
– –
CMCSA icon
207
Comcast
CMCSA
$87.1B
$16K 0.01%
588
+586
+29,300% +$16.1K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$16K 0.01%
292
– –
ILF icon
209
iShares Latin America 40 ETF
ILF
$3.93B
$16K 0.01%
445
– –
K
210
DELISTED
Kellanova
K
$16K 0.01%
277
-564
-67% -$34K
PBR icon
211
PUT
Petrobras
PBR
$142B
$16K 0.01%
+370
New +$6.19K
BP icon
212
PUT
BP
BP
$121B
$15K 0.01%
+130
New +$5.15K
DBA icon
213
Invesco DB Agriculture Fund
DBA
$1.25B
$15K 0.01%
588
-1,072
-65% -$28.1K
GNW icon
214
PUT
Genworth Financial
GNW
$3.73B
$15K 0.01%
641
+438
+216% +$6.33K
MANU icon
215
PUT
Manchester United
MANU
$3.45B
$15K 0.01%
+315
New +$5.5K
ZION icon
216
PUT
Zions Bancorporation
ZION
$10B
$15K 0.01%
184
+159
+636% +$4.62K
GCAP
217
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$15K 0.01%
+498
New +$3.3K
CHK
218
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
+1
New +$5.27K
SCG
219
DELISTED
Scana
SCG
$15K 0.01%
300
– –
ISLE
220
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$15K 0.01%
+285
New +$2.31K
FBC
221
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15K 0.01%
+325
New +$5.78K
EBIX
222
PUT
DELISTED
Ebix Inc
EBIX
$15K 0.01%
416
+69
+20% +$958
ARI
223
Apollo Commercial Real Estate
ARI
$843M
$14K 0.01%
900
– –
E icon
224
ENI
E
$81.1B
$14K 0.01%
300
– –
HLF icon
225
PUT
Herbalife
HLF
$1.25B
$14K 0.01%
860
-4
-0.5% -$107
7 8
9
10 11

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SJL
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CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

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 $7.53M 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 Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.