$57.9 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 46 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WB | New | $7,247,000 | – | 70,046 | +100.0% | 11.41% | – | |
| JNUG | New | DIREXION DAILY JUNIOR GOLD | $7,104,000 | – | 400,000 | +100.0% | 11.19% | – |
| LABU | DRXN DAILY S&P BIOTECH BULL | $7,006,000 | -8.9% | 90,000 | 0.0% | 11.03% | -34.1% | |
| APHA | New | APHRIA INC | $3,687,000 | – | 250,000 | +100.0% | 5.81% | – |
| GDX | New | VANECK VECT GOLD MNRS | $2,233,000 | – | 96,103 | +100.0% | 3.52% | – |
| QCOM | Buy | QUALCOMM INC | $2,023,000 | +110.7% | 31,604 | +70.7% | 3.19% | +52.4% |
| NTR | New | NUTRIEN LTD | $1,722,000 | – | 33,401 | +100.0% | 2.71% | – |
| HAL | Buy | HALLIBURTON CO | $1,601,000 | +68.3% | 32,759 | +58.5% | 2.52% | +21.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $1,517,000 | +95.0% | 8,775 | +66.4% | 2.39% | +41.1% |
| HFC | New | HOLLYFRONTIER CORP | $1,504,000 | – | 29,372 | +100.0% | 2.37% | – |
| ORCL | ORACLE CORP | $1,286,000 | -2.2% | 27,207 | 0.0% | 2.02% | -29.2% | |
| QD | New | QUDIAN INC-SPON ADR | $1,254,000 | – | 100,000 | +100.0% | 1.98% | – |
| SBUX | STARBUCKS | $1,191,000 | +6.9% | 20,738 | 0.0% | 1.88% | -22.7% | |
| BAC | Buy | BANKAMERICA CORP | $1,140,000 | +145.7% | 38,606 | +110.9% | 1.80% | +77.7% |
| AA | New | ALCOA | $1,136,000 | – | 21,087 | +100.0% | 1.79% | – |
| STI | Buy | SUNTRUST BKS INC | $1,121,000 | +124.6% | 17,353 | +107.7% | 1.76% | +62.5% |
| CSCO | CISCO SYSTEMS INC | $1,094,000 | +13.8% | 28,561 | 0.0% | 1.72% | -17.6% | |
| LVS | New | LAS VEGAS SANDS | $1,082,000 | – | 15,574 | +100.0% | 1.70% | – |
| LNC | LINCOLN NATIONAL | $1,062,000 | +4.6% | 13,812 | 0.0% | 1.67% | -24.3% | |
| DG | Buy | DOLLAR GENERAL | $1,038,000 | +26.1% | 11,157 | +9.8% | 1.64% | -8.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,030,000 | +67.8% | 33,945 | +54.7% | 1.62% | +21.4% |
| DLTR | Sell | DOLLAR TREE | $975,000 | +11.3% | 9,087 | -9.9% | 1.54% | -19.5% |
| AET | AETNA | $975,000 | +13.5% | 5,405 | 0.0% | 1.54% | -17.9% | |
| URI | UNITED RENTALS INC | $949,000 | +23.9% | 5,521 | 0.0% | 1.49% | -10.4% | |
| ANTM | ANTHEM INC | $948,000 | +18.5% | 4,215 | 0.0% | 1.49% | -14.2% | |
| CF | New | CF INDUSTRIES | $918,000 | – | 21,580 | +100.0% | 1.45% | – |
| PVH | PVH CORP | $915,000 | +8.8% | 6,668 | 0.0% | 1.44% | -21.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $828,000 | -5.5% | 5,711 | -6.1% | 1.30% | -31.6% |
| VLO | New | VALERO ENERGY CORP | $808,000 | – | 8,792 | +100.0% | 1.27% | – |
| IVE | Sell | ISHARES S&P VALUE | $788,000 | -62.5% | 6,894 | -64.6% | 1.24% | -72.9% |
| CLR | CONTINENTAL RESOURCES | $738,000 | +37.2% | 13,930 | 0.0% | 1.16% | -0.8% | |
| CYBR | Buy | CYBERARK SOFTWARE | $658,000 | +35.4% | 15,887 | +34.0% | 1.04% | -2.1% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL | $635,000 | -24.9% | 14,388 | -10.2% | 1.00% | -45.6% |
| BIIB | Buy | BIOGEN INC | $619,000 | +2.1% | 1,942 | +0.4% | 0.98% | -26.1% |
| C | CITIGROUP INC. | $601,000 | +2.2% | 8,077 | 0.0% | 0.95% | -26.1% | |
| CXO | CONCHO RESOURCES INC | $558,000 | +14.1% | 3,713 | 0.0% | 0.88% | -17.4% | |
| PYPL | Sell | PAY PAL INC | $558,000 | +14.6% | 7,575 | -0.4% | 0.88% | -17.1% |
| RHT | Sell | RED HAT | $527,000 | -35.7% | 4,385 | -40.6% | 0.83% | -53.4% |
| SLCA | New | US SILICA HOLDINGS INC | $519,000 | – | 15,945 | +100.0% | 0.82% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC | $504,000 | -10.8% | 10,312 | -0.7% | 0.79% | -35.4% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT | $463,000 | -18.8% | 8,399 | -22.7% | 0.73% | -41.3% |
| NUE | New | NUCOR CORP | $261,000 | – | 4,100 | +100.0% | 0.41% | – |
| X | New | USX US STEEL GROUP | $211,000 | – | 6,000 | +100.0% | 0.33% | – |
| SH | New | PROSHARES SHORT S&P 500 | $211,000 | – | 7,000 | +100.0% | 0.33% | – |
| ESV | ENSCO PLC | $145,000 | -0.7% | 24,500 | 0.0% | 0.23% | -28.3% | |
| NE | NOBLE CORP | $115,000 | -1.7% | 25,500 | 0.0% | 0.18% | -29.0% | |
| JILL | Exit | J. JILL INC | $0 | – | -19,500 | -100.0% | -0.46% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL 2000 | $0 | – | -7,500 | -100.0% | -0.71% | – |
| VXX | Exit | BARCLAYS IPATH VIX S ETN | $0 | – | -8,481 | -100.0% | -0.72% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -611 | -100.0% | -1.30% | – |
| CELG | Exit | CELGENE | $0 | – | -4,620 | -100.0% | -1.47% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -15,542 | -100.0% | -1.59% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -5,550 | -100.0% | -1.74% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -10,228 | -100.0% | -1.80% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -4,308 | -100.0% | -1.92% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -31,549 | -100.0% | -2.29% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -15,153 | -100.0% | -2.30% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES | $0 | – | -102,200 | -100.0% | -2.33% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQU | $0 | – | -105,350 | -100.0% | -14.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-03-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DRXN DAILY S&P BIOTECH BULL | 22 | Q2 2022 | 16.7% |
| CISCO SYSTEMS INC | 22 | Q2 2022 | 4.7% |
| ALPHABET INC | 20 | Q4 2022 | 19.1% |
| APPLE COMPUTER INC | 20 | Q2 2021 | 10.3% |
| META PLATFORMS INC-CLASS A | 19 | Q4 2022 | 2.7% |
| BIOGEN INC | 18 | Q4 2019 | 8.8% |
| BANKAMERICA CORP | 18 | Q4 2020 | 12.1% |
| UNITED RENTALS INC | 17 | Q3 2022 | 10.7% |
| PALO ALTO NETWORKS INC | 17 | Q4 2022 | 3.8% |
| PIONEER NATURAL RESOURCES CO. | 17 | Q2 2022 | 2.6% |
View HELLMAN JORDAN MANAGEMENT CO INC /MA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-09-27 |
| 13F-HR | 2022-06-16 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-11-12 |
View HELLMAN JORDAN MANAGEMENT CO INC /MA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.