SOUTHPORT MANAGEMENT, L.L.C. Quant / Systematic

CIK: 0001549553 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $40,719 (100.0% shares, 0.0% debt)

Holdings (40)

— HARRIS CORP DEL 7.0%

Value ($000) $2,833 Shares 20,000 Est. Cost $95.57 Unrealized —

— BLACKSTONE GROUP L P 5.5%

Value ($000) $2,241 Shares 70,000 Est. Cost $23.67 Unrealized —

AL AIR LEASE CORP 5.4%

Value ($000) $2,181 Shares 45,343 Est. Cost $25.88 Unrealized +47.4%

GLW CORNING INC 5.2%

Value ($000) $2,103 Shares 65,750 Est. Cost $16.63 Unrealized +51.7%

GOOG ALPHABET INC 5.1%

Value ($000) $2,093 Shares 2,000 Est. Cost $35.61 Unrealized +41.9%

ADI ANALOG DEVICES INC 4.9%

Value ($000) $2,003 Shares 22,500 Est. Cost $76.11 Unrealized 0.0%

PH PARKER HANNIFIN CORP 4.7%

Value ($000) $1,896 Shares 9,500 Est. Cost $120.71 Unrealized +36.2%

MTZ MASTEC INC 3.9%

Value ($000) $1,591 Shares 32,500 Est. Cost $44.61 Unrealized 0.0%

PWR QUANTA SVCS INC 2.9%

Value ($000) $1,173 Shares 30,000 Est. Cost $33.25 Unrealized +10.7%

MS MORGAN STANLEY 2.8%

Value ($000) $1,128 Shares 21,500 Est. Cost $39.73 Unrealized 0.0%

— WPX ENERGY INC 2.8%

Value ($000) $1,126 Shares 80,000 Est. Cost $6.18 Unrealized —

QCOM QUALCOMM INC 2.8%

Value ($000) $1,120 Shares 17,500 Est. Cost $49.00 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 2.7%

Value ($000) $1,105 Shares 15,000 Est. Cost $48.86 Unrealized +12.8%

ZION ZIONS BANCORPORATION 2.7%

Value ($000) $1,093 Shares 21,500 Est. Cost $47.89 Unrealized 0.0%

— NEWFIELD EXPL CO 2.7%

Value ($000) $1,088 Shares 34,500 Est. Cost $31.01 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 2.6%

Value ($000) $1,040 Shares 25,000 Est. Cost $37.96 Unrealized +13.8%

— PROSHARES TR 2.5%

Value ($000) $1,026 Shares 25,000 Est. Cost $46.65 Unrealized —

— PROSHARES TR 2.5%

Value ($000) $1,004 Shares 75,000 Est. Cost $13.94 Unrealized —

— HANESBRANDS INC 2.2%

Value ($000) $889 Shares 42,500 Est. Cost $20.92 Unrealized —

— PROSHARES TR 2.1%

Value ($000) $873 Shares 50,000 Est. Cost $21.07 Unrealized —

— PIONEER NAT RES CO 2.1%

Value ($000) $864 Shares 5,000 Est. Cost $125.40 Unrealized —

Value ($000) $841 Shares 20,000 Est. Cost $38.45 Unrealized —

Value ($000) $836 Shares 22,500 Est. Cost $34.97 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $736 Shares 10,000 Est. Cost $72.14 Unrealized 0.0%

SAIA SAIA INC 1.7%

Value ($000) $708 Shares 10,000 Est. Cost $55.08 Unrealized +16.5%

SLB SCHLUMBERGER LTD 1.7%

Value ($000) $674 Shares 10,000 Est. Cost $51.22 Unrealized 0.0%

HP HELMERICH & PAYNE INC 1.6%

Value ($000) $646 Shares 10,000 Est. Cost $56.06 Unrealized 0.0%

— BROADCOM LTD 1.5%

Value ($000) $629 Shares 2,450 Est. Cost $159.63 Unrealized —

CIEN CIENA CORP 1.5%

Value ($000) $628 Shares 30,000 Est. Cost $22.35 Unrealized -5.2%

CCI CROWN CASTLE INTL CORP NEW 1.4%

Value ($000) $555 Shares 5,000 Est. Cost $76.51 Unrealized 0.0%

CSX CSX CORP 1.4%

Value ($000) $550 Shares 10,000 Est. Cost $15.87 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 1.3%

Value ($000) $530 Shares 10,000 Est. Cost $38.60 Unrealized —

— HI-CRUSH PARTNERS LP 1.3%

Value ($000) $524 Shares 49,000 Est. Cost $10.51 Unrealized —

HAL HALLIBURTON CO 1.2%

Value ($000) $489 Shares 10,000 Est. Cost $37.45 Unrealized 0.0%

— DISH NETWORK CORP 1.2%

Value ($000) $478 Shares 10,000 Est. Cost $47.80 Unrealized —

EXAS EXACT SCIENCES CORP 1.2%

Value ($000) $473 Shares 9,000 Est. Cost $16.14 Unrealized +230.7%

PTEN PATTERSON UTI ENERGY INC 1.1%

Value ($000) $460 Shares 20,000 Est. Cost $20.72 Unrealized 0.0%

— QEP RES INC 0.5%

Value ($000) $191 Shares 20,000 Est. Cost $8.55 Unrealized —

DSX DIANA SHIPPING INC 0.4%

Value ($000) $163 Shares 40,000 Est. Cost $3.93 Unrealized -39.3%

— TUESDAY MORNING CORP 0.3%

Value ($000) $138 Shares 50,000 Est. Cost $2.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HARRIS CORP DEL	20,000	$2,833	7.0%	$95.57	—	COM	413875105
—	BLACKSTONE GROUP L P	70,000	$2,241	5.5%	$23.67	—	COM UNIT LTD	09253U108
AL	AIR LEASE CORP	45,343	$2,181	5.4%	$25.88	+47.4%	CL A	00912X302
GLW	CORNING INC	65,750	$2,103	5.2%	$16.63	+51.7%	COM	219350105
GOOG	ALPHABET INC	2,000	$2,093	5.1%	$35.61	+41.9%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	22,500	$2,003	4.9%	$76.11	0.0%	COM	032654105
PH	PARKER HANNIFIN CORP	9,500	$1,896	4.7%	$120.71	+36.2%	COM	701094104
MTZ	MASTEC INC	32,500	$1,591	3.9%	$44.61	0.0%	COM	576323109
PWR	QUANTA SVCS INC	30,000	$1,173	2.9%	$33.25	+10.7%	COM	74762E102
MS	MORGAN STANLEY	21,500	$1,128	2.8%	$39.73	0.0%	COM NEW	617446448
—	WPX ENERGY INC	80,000	$1,126	2.8%	$6.18	—	COM	98212B103
QCOM	QUALCOMM INC	17,500	$1,120	2.8%	$49.00	0.0%	COM	747525103
OXY	OCCIDENTAL PETE CORP DEL	15,000	$1,105	2.7%	$48.86	+12.8%	COM	674599105
ZION	ZIONS BANCORPORATION	21,500	$1,093	2.7%	$47.89	0.0%	COM	989701107
—	NEWFIELD EXPL CO	34,500	$1,088	2.7%	$31.01	—	COM	651290108
KEYS	KEYSIGHT TECHNOLOGIES INC	25,000	$1,040	2.6%	$37.96	+13.8%	COM	49338L103
—	PROSHARES TR	25,000	$1,026	2.5%	$46.65	—	ULTRASHRT S&P500	74347B383
—	PROSHARES TR	75,000	$1,004	2.5%	$13.94	—	ULTSHRT QQQ	74348A426
—	HANESBRANDS INC	42,500	$889	2.2%	$20.92	—	COM	410345102
—	PROSHARES TR	50,000	$873	2.1%	$21.07	—	ULTSHT RUSS2000	74348A319
—	PIONEER NAT RES CO	5,000	$864	2.1%	$125.40	—	COM	723787107
BP	BP PLC	20,000	$841	2.1%	$38.45	—	SPONSORED ADR	055622104
ACM	AECOM	22,500	$836	2.1%	$34.97	0.0%	COM	00766T100
PYPL	PAYPAL HLDGS INC	10,000	$736	1.8%	$72.14	0.0%	COM	70450Y103
SAIA	SAIA INC	10,000	$708	1.7%	$55.08	+16.5%	COM	78709Y105
SLB	SCHLUMBERGER LTD	10,000	$674	1.7%	$51.22	0.0%	COM	806857108
HP	HELMERICH & PAYNE INC	10,000	$646	1.6%	$56.06	0.0%	COM	423452101
—	BROADCOM LTD	2,450	$629	1.5%	$159.63	—	SHS	Y09827109
CIEN	CIENA CORP	30,000	$628	1.5%	$22.35	-5.2%	COM NEW	171779309
CCI	CROWN CASTLE INTL CORP NEW	5,000	$555	1.4%	$76.51	0.0%	COM	22822V101
CSX	CSX CORP	10,000	$550	1.4%	$15.87	0.0%	COM	126408103
—	CONTINENTAL RESOURCES INC	10,000	$530	1.3%	$38.60	—	COM	212015101
—	HI-CRUSH PARTNERS LP	49,000	$524	1.3%	$10.51	—	COM UNIT LTD	428337109
HAL	HALLIBURTON CO	10,000	$489	1.2%	$37.45	0.0%	COM	406216101
—	DISH NETWORK CORP	10,000	$478	1.2%	$47.80	—	CL A	25470M109
EXAS	EXACT SCIENCES CORP	9,000	$473	1.2%	$16.14	+230.7%	COM	30063P105
PTEN	PATTERSON UTI ENERGY INC	20,000	$460	1.1%	$20.72	0.0%	COM	703481101
—	QEP RES INC	20,000	$191	0.5%	$8.55	—	COM	74733V100
DSX	DIANA SHIPPING INC	40,000	$163	0.4%	$3.93	-39.3%	COM	Y2066G104
—	TUESDAY MORNING CORP	50,000	$138	0.3%	$2.76	—	COM NEW	899035505