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HJMC

Hellman Jordan Management Company Portfolio holdings

AUM $58.9M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-8.89%
1 Year Est. Return
-18.56%
3 Year Est. Return
+203.16%
5 Year Est. Return
+244.91%
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$25.9M
Cap. Flow
-$23.1M
Cap. Flow %
-31.68%
Top 10 Hldgs %
50.84%
Holding
54
New
11
Increased
10
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$6.21M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$5.77M
3
ACIA
Acacia Communications Inc
ACIA
+$5.68M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.55M
5
CELG
Celgene Corp
CELG
+$3.04M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$36.9M
2
IEV icon
iShares Europe ETF
IEV
+$8.2M
3
GG
Goldcorp Inc
GG
+$1.83M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.63M
5
CVS icon
CVS Health
CVS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 12.81%
3 Financials 10.97%
4 Energy 7.41%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABU icon
1
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$6.26M 8.57%
10,000
+1,250
+14% +$939K
NUGT icon
2
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$5.35M 7.32%
35,000
+27,880
+392% +$5.77M
CELG
3
DELISTED
Celgene Corp
CELG
$4.81M 6.58%
41,534
+27,299
+192% +$3.04M
ACIA
4
DELISTED
Acacia Communications Inc
ACIA
$4.6M 6.29%
+74,461
New +$5.68M
ERX icon
5
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$3.99M 5.46%
+10,000
New +$3.55M
JNUG icon
6
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$3.91M 5.35%
+3,500
New +$6.21M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.58M 3.53%
+11,520
New +$2.52M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$2.19M 3%
+20,000
New +$2.32M
BIIB icon
9
Biogen
BIIB
$30B
$1.82M 2.49%
6,417
+1,608
+33% +$477K
FANG icon
10
Diamondback Energy
FANG
$57.1B
$1.63M 2.24%
16,160
+6,000
+59% +$599K
SBUX icon
11
Starbucks
SBUX
$120B
$1.6M 2.19%
28,830
– –
BLK icon
12
Blackrock
BLK
$169B
$1.59M 2.17%
4,175
+2,000
+92% +$733K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 2.14%
39,400
+21,940
+126% +$877K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$1.55M 2.12%
+15,300
New +$1.49M
AGN
15
DELISTED
Allergan plc
AGN
$1.5M 2.05%
7,140
+690
+11% +$143K
BAC icon
16
Bank of America
BAC
$435B
$1.45M 1.98%
65,441
-30,095
-32% -$580K
UAL icon
17
United Airlines
UAL
$39.4B
$1.41M 1.93%
19,350
-6,000
-24% -$382K
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$1.31M 1.79%
23,160
– –
LAZ icon
19
Lazard
LAZ
$4.13B
$1.26M 1.72%
30,591
– –
AVGO icon
20
Broadcom
AVGO
$1.85T
$1.23M 1.69%
69,780
-200
-0.3% -$3.46K
GILD icon
21
Gilead Sciences
GILD
$162B
$1.23M 1.68%
17,160
-9,707
-36% -$722K
AAL icon
22
American Airlines Group
AAL
$10.1B
$1.21M 1.66%
26,007
-11,743
-31% -$511K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 1.65%
6,688
+3,517
+111% +$644K
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$1.19M 1.63%
+9,000
New +$1.22M
NEM icon
25
Newmont
NEM
$98.7B
$1.13M 1.55%
33,259
-18,400
-36% -$629K
1
2 3

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Hellman Jordan Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Hellman Jordan Management Company held 54 positions worth $73M, down 26% from $98.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hellman Jordan Management Company withdrew a net $23.1M in Q4 2016, closing 7 positions and reducing 21 holdings. Its most notable exit was Booking.com, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hellman Jordan Management Company opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $3.91M.

  • Hellman Jordan Management Company's largest Q4 2016 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 3,500 shares worth $3.91M.
  • Hellman Jordan Management Company added most to Direxion Daily Gold Miners Index Bull 2X ETF in Q4 2016, an estimated $5.77M increase.
  • Hellman Jordan Management Company's biggest Q4 2016 reduction was Barrick Mining, cutting an estimated $1.08M.
  • Hellman Jordan Management Company fully exited Booking.com in Q4 2016, selling an estimated $36.9M.
  • Hellman Jordan Management Company's ten largest holdings make up 51% of its $73M portfolio in Q4 2016.
  • Hellman Jordan Management Company opened 11 new positions and closed 7 in Q4 2016.
  • Hellman Jordan Management Company's portfolio value fell 26% quarter-over-quarter to $73M.

Based on Hellman Jordan Management Company's 13F filing for Q4 2016, filed 1 Feb 2017.