Hellman Jordan Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$4.16M |
| 2 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$3.26M |
| 3 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$2.77M |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$1.78M |
| 5 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$7.25M |
| 2 |
Qualcomm
QCOM
|
+$2.02M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$1.25M |
| 4 |
Starbucks
SBUX
|
+$1.19M |
| 5 |
Alcoa
AA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.04% |
| 2 | Financials | 8.76% |
| 3 | Technology | 6.89% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$3.98B
| – | – |
-6,668
| Closed | -$915K |
|
52
PayPal
PYPL
$50.6B
| – | – |
-7,575
| Closed | -$558K |
|
|
53
Qualcomm
QCOM
$174B
| – | – |
-31,604
| Closed | -$2.02M |
|
|
HTT
54
High Templar Tech Ltd
HTT
$393M
| – | – |
-100,000
| Closed | -$1.25M |
|
|
55
Starbucks
SBUX
$121B
| – | – |
-20,738
| Closed | -$1.19M |
|
56
ProShares Short S&P500
SH
$898M
| – | – |
-1,750
| Closed | -$211K |
|
|
57
Weibo
WB
$1.95B
| – | – |
-70,046
| Closed | -$7.25M |
|
|
X
58
DELISTED
US Steel
X
| – | – |
-6,000
| Closed | -$211K |
|
|
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-15,945
| Closed | -$519K |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-13,930
| Closed | -$738K |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| – | – |
-4,385
| Closed | -$527K |
|
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Hellman Jordan Management Company's Q1 2018 Portfolio in Review
As of Q1 2018, Hellman Jordan Management Company held 63 positions worth $60.5M, down 4.7% from $63.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hellman Jordan Management Company deployed $2.15M of net new capital in Q1 2018, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 375,000 shares worth $3.82M.
By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $359K trimmed.
- Hellman Jordan Management Company's largest Q1 2018 buy was Direxion Daily Semiconductor Bull 3X ETF: 375,000 shares worth $3.82M.
- Hellman Jordan Management Company added most to Direxion Daily S&P Biotech Bull 3X ETF in Q1 2018, an estimated $3.26M increase.
- Hellman Jordan Management Company's biggest Q1 2018 reduction was Las Vegas Sands, cutting an estimated $359K.
- Hellman Jordan Management Company fully exited Weibo in Q1 2018, selling an estimated $7.25M.
- Hellman Jordan Management Company's ten largest holdings make up 56% of its $60.5M portfolio in Q1 2018.
- Hellman Jordan Management Company opened 17 new positions and closed 19 in Q1 2018.
- Hellman Jordan Management Company's portfolio value fell 4.7% quarter-over-quarter to $60.5M.
Based on Hellman Jordan Management Company's 13F filing for Q1 2018, filed 17 May 2018.