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

CIK: 0001549553 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $20,218 (100.0% shares, 0.0% debt)

Holdings (22)

MTZ MASTEC INC 6.8%

Value ($000) $1,370 Shares 27,000 Est. Cost $44.88 Unrealized +7.6%

— PROSHARES TR 6.7%

Value ($000) $1,358 Shares 32,500 Est. Cost $41.78 Unrealized —

AL AIR LEASE CORP 6.3%

Value ($000) $1,273 Shares 30,343 Est. Cost $25.88 Unrealized +46.2%

— WPX ENERGY INC 6.2%

Value ($000) $1,262 Shares 70,000 Est. Cost $6.18 Unrealized —

— HARRIS CORP DEL 6.2%

Value ($000) $1,257 Shares 8,700 Est. Cost $95.57 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 6.2%

Value ($000) $1,255 Shares 15,000 Est. Cost $48.86 Unrealized +35.8%

KEYS KEYSIGHT TECHNOLOGIES INC 5.8%

Value ($000) $1,181 Shares 20,000 Est. Cost $37.96 Unrealized +46.4%

PWR QUANTA SVCS INC 5.6%

Value ($000) $1,136 Shares 34,000 Est. Cost $33.83 Unrealized +1.5%

GOOG ALPHABET INC 5.5%

Value ($000) $1,116 Shares 1,000 Est. Cost $35.61 Unrealized +50.6%

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $1,041 Shares 12,500 Est. Cost $73.54 Unrealized +8.1%

— PIONEER NAT RES CO 4.7%

Value ($000) $946 Shares 5,000 Est. Cost $125.40 Unrealized —

Value ($000) $908 Shares 27,500 Est. Cost $34.61 Unrealized -4.7%

— NEWFIELD EXPL CO 4.4%

Value ($000) $892 Shares 29,500 Est. Cost $31.01 Unrealized —

— BLACKSTONE GROUP L P 4.2%

Value ($000) $853 Shares 26,500 Est. Cost $23.67 Unrealized —

CSX CSX CORP 3.8%

Value ($000) $765 Shares 12,000 Est. Cost $16.02 Unrealized +16.0%

PH PARKER HANNIFIN CORP 3.7%

Value ($000) $748 Shares 4,800 Est. Cost $120.71 Unrealized +25.9%

TKR TIMKEN CO 3.4%

Value ($000) $695 Shares 15,951 Est. Cost $47.85 Unrealized -2.5%

CCI CROWN CASTLE INTL CORP NEW 2.7%

Value ($000) $539 Shares 5,000 Est. Cost $76.51 Unrealized -1.9%

CIEN CIENA CORP 2.6%

Value ($000) $530 Shares 20,000 Est. Cost $22.35 Unrealized +13.6%

— CONTINENTAL RESOURCES INC 2.4%

Value ($000) $486 Shares 7,500 Est. Cost $38.60 Unrealized —

— HI-CRUSH PARTNERS LP 2.0%

Value ($000) $401 Shares 34,000 Est. Cost $10.51 Unrealized —

GLW CORNING INC 1.0%

Value ($000) $206 Shares 7,500 Est. Cost $16.63 Unrealized +34.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	27,000	$1,370	6.8%	$44.88	+7.6%	COM	576323109
—	PROSHARES TR	32,500	$1,358	6.7%	$41.78	—	ULTSHRT QQQ	74347B243
AL	AIR LEASE CORP	30,343	$1,273	6.3%	$25.88	+46.2%	CL A	00912X302
—	WPX ENERGY INC	70,000	$1,262	6.2%	$6.18	—	COM	98212B103
—	HARRIS CORP DEL	8,700	$1,257	6.2%	$95.57	—	COM	413875105
OXY	OCCIDENTAL PETE CORP DEL	15,000	$1,255	6.2%	$48.86	+35.8%	COM	674599105
KEYS	KEYSIGHT TECHNOLOGIES INC	20,000	$1,181	5.8%	$37.96	+46.4%	COM	49338L103
PWR	QUANTA SVCS INC	34,000	$1,136	5.6%	$33.83	+1.5%	COM	74762E102
GOOG	ALPHABET INC	1,000	$1,116	5.5%	$35.61	+50.6%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	12,500	$1,041	5.1%	$73.54	+8.1%	COM	70450Y103
—	PIONEER NAT RES CO	5,000	$946	4.7%	$125.40	—	COM	723787107
ACM	AECOM	27,500	$908	4.5%	$34.61	-4.7%	COM	00766T100
—	NEWFIELD EXPL CO	29,500	$892	4.4%	$31.01	—	COM	651290108
—	BLACKSTONE GROUP L P	26,500	$853	4.2%	$23.67	—	COM UNIT LTD	09253U108
CSX	CSX CORP	12,000	$765	3.8%	$16.02	+16.0%	COM	126408103
PH	PARKER HANNIFIN CORP	4,800	$748	3.7%	$120.71	+25.9%	COM	701094104
TKR	TIMKEN CO	15,951	$695	3.4%	$47.85	-2.5%	COM	887389104
CCI	CROWN CASTLE INTL CORP NEW	5,000	$539	2.7%	$76.51	-1.9%	COM	22822V101
CIEN	CIENA CORP	20,000	$530	2.6%	$22.35	+13.6%	COM NEW	171779309
—	CONTINENTAL RESOURCES INC	7,500	$486	2.4%	$38.60	—	COM	212015101
—	HI-CRUSH PARTNERS LP	34,000	$401	2.0%	$10.51	—	COM UNIT LTD	428337109
GLW	CORNING INC	7,500	$206	1.0%	$16.63	+34.6%	COM	219350105