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

CIK: 0001549553 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $15,966 (100.0% shares, 0.0% debt)

Holdings (19)

— WPX ENERGY INC 8.8%

Value ($000) $1,408 Shares 70,000 Est. Cost $6.18 Unrealized —

AL AIR LEASE CORP 8.7%

Value ($000) $1,392 Shares 30,343 Est. Cost $25.88 Unrealized +50.6%

KEYS KEYSIGHT TECHNOLOGIES INC 8.3%

Value ($000) $1,326 Shares 20,000 Est. Cost $37.96 Unrealized +63.5%

OXY OCCIDENTAL PETE CORP DEL 7.7%

Value ($000) $1,233 Shares 15,000 Est. Cost $48.86 Unrealized +38.6%

GOOG ALPHABET INC 7.5%

Value ($000) $1,193 Shares 1,000 Est. Cost $35.61 Unrealized +66.9%

PWR QUANTA SVCS INC 7.1%

Value ($000) $1,135 Shares 34,000 Est. Cost $33.83 Unrealized -1.3%

— PROSHARES TR 6.6%

Value ($000) $1,060 Shares 30,000 Est. Cost $41.78 Unrealized —

— BLACKSTONE GROUP L P 6.3%

Value ($000) $1,009 Shares 26,500 Est. Cost $23.67 Unrealized —

ACM AECOM 5.6%

Value ($000) $898 Shares 27,500 Est. Cost $34.61 Unrealized -8.4%

— PIONEER NAT RES CO 5.5%

Value ($000) $871 Shares 5,000 Est. Cost $125.40 Unrealized —

TKR TIMKEN CO 5.0%

Value ($000) $795 Shares 15,951 Est. Cost $47.85 Unrealized -1.3%

— NEWFIELD EXPL CO 3.6%

Value ($000) $577 Shares 20,000 Est. Cost $31.01 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 3.5%

Value ($000) $557 Shares 5,000 Est. Cost $76.51 Unrealized +6.3%

CIEN CIENA CORP 3.4%

Value ($000) $547 Shares 17,500 Est. Cost $22.35 Unrealized +25.4%

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $527 Shares 6,000 Est. Cost $73.54 Unrealized +19.5%

— CONTINENTAL RESOURCES INC 3.2%

Value ($000) $512 Shares 7,500 Est. Cost $38.60 Unrealized —

MTZ MASTEC INC 2.8%

Value ($000) $447 Shares 10,000 Est. Cost $44.88 Unrealized +3.2%

PH PARKER HANNIFIN CORP 2.8%

Value ($000) $441 Shares 2,400 Est. Cost $120.71 Unrealized +27.3%

— GROUPON INC 0.2%

Value ($000) $38 Shares 10,000 Est. Cost $3.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WPX ENERGY INC	70,000	$1,408	8.8%	$6.18	—	COM	98212B103
AL	AIR LEASE CORP	30,343	$1,392	8.7%	$25.88	+50.6%	CL A	00912X302
KEYS	KEYSIGHT TECHNOLOGIES INC	20,000	$1,326	8.3%	$37.96	+63.5%	COM	49338L103
OXY	OCCIDENTAL PETE CORP DEL	15,000	$1,233	7.7%	$48.86	+38.6%	COM	674599105
GOOG	ALPHABET INC	1,000	$1,193	7.5%	$35.61	+66.9%	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	34,000	$1,135	7.1%	$33.83	-1.3%	COM	74762E102
—	PROSHARES TR	30,000	$1,060	6.6%	$41.78	—	ULTSHRT QQQ	74347B243
—	BLACKSTONE GROUP L P	26,500	$1,009	6.3%	$23.67	—	COM UNIT LTD	09253U108
ACM	AECOM	27,500	$898	5.6%	$34.61	-8.4%	COM	00766T100
—	PIONEER NAT RES CO	5,000	$871	5.5%	$125.40	—	COM	723787107
TKR	TIMKEN CO	15,951	$795	5.0%	$47.85	-1.3%	COM	887389104
—	NEWFIELD EXPL CO	20,000	$577	3.6%	$31.01	—	COM	651290108
CCI	CROWN CASTLE INTL CORP NEW	5,000	$557	3.5%	$76.51	+6.3%	COM	22822V101
CIEN	CIENA CORP	17,500	$547	3.4%	$22.35	+25.4%	COM NEW	171779309
PYPL	PAYPAL HLDGS INC	6,000	$527	3.3%	$73.54	+19.5%	COM	70450Y103
—	CONTINENTAL RESOURCES INC	7,500	$512	3.2%	$38.60	—	COM	212015101
MTZ	MASTEC INC	10,000	$447	2.8%	$44.88	+3.2%	COM	576323109
PH	PARKER HANNIFIN CORP	2,400	$441	2.8%	$120.71	+27.3%	COM	701094104
—	GROUPON INC	10,000	$38	0.2%	$3.80	—	COM	399473107