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

CIK: 0001549553 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $19,813 (100.0% shares, 0.0% debt)

Holdings (23)

IWM ISHARES TR 23.7%

Value ($000) $4,687 Shares 35,000 Est. Cost $133.91 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 6.3%

Value ($000) $1,242 Shares 20,000 Est. Cost $37.96 Unrealized +58.5%

CQP CHENIERE ENERGY PARTNERS LP 6.1%

Value ($000) $1,209 Shares 33,500 Est. Cost $36.09 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 5.5%

Value ($000) $1,086 Shares 10,000 Est. Cost $78.76 Unrealized +2.9%

QCOM QUALCOMM INC 5.5%

Value ($000) $1,081 Shares 19,000 Est. Cost $50.85 Unrealized 0.0%

GOOG ALPHABET INC 5.2%

Value ($000) $1,036 Shares 1,000 Est. Cost $35.61 Unrealized +49.2%

PWR QUANTA SVCS INC 5.2%

Value ($000) $1,023 Shares 34,000 Est. Cost $33.83 Unrealized -6.3%

MTZ MASTEC INC 5.1%

Value ($000) $1,014 Shares 25,000 Est. Cost $43.79 Unrealized -1.7%

AL AIR LEASE CORP 4.6%

Value ($000) $917 Shares 30,343 Est. Cost $25.88 Unrealized +29.2%

— WPX ENERGY INC 4.0%

Value ($000) $795 Shares 70,000 Est. Cost $6.18 Unrealized —

— BLACKSTONE GROUP L P 4.0%

Value ($000) $790 Shares 26,500 Est. Cost $23.67 Unrealized —

— ENCANA CORP 3.6%

Value ($000) $723 Shares 125,000 Est. Cost $5.78 Unrealized —

— PIONEER NAT RES CO 3.3%

Value ($000) $658 Shares 5,000 Est. Cost $125.40 Unrealized —

INVH INVITATION HOMES INC 3.0%

Value ($000) $602 Shares 30,000 Est. Cost $17.57 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 2.6%

Value ($000) $513 Shares 10,000 Est. Cost $44.01 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $505 Shares 6,000 Est. Cost $73.54 Unrealized +13.0%

OXY OCCIDENTAL PETE CORP DEL 2.3%

Value ($000) $460 Shares 7,500 Est. Cost $48.86 Unrealized +21.8%

CIEN CIENA CORP 2.3%

Value ($000) $458 Shares 13,500 Est. Cost $22.35 Unrealized +41.8%

— BARRICK GOLD CORP 1.4%

Value ($000) $271 Shares 20,000 Est. Cost $13.55 Unrealized —

HON HONEYWELL INTL INC 1.3%

Value ($000) $264 Shares 2,000 Est. Cost $117.71 Unrealized 0.0%

— APTIV PLC 1.2%

Value ($000) $246 Shares 4,000 Est. Cost $61.50 Unrealized —

— CONTINENTAL RESOURCES INC 1.0%

Value ($000) $201 Shares 5,000 Est. Cost $38.60 Unrealized —

— GROUPON INC 0.2%

Value ($000) $32 Shares 10,000 Est. Cost $3.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	35,000	$4,687	23.7%	$133.91	—	RUSSELL 2000 ETF	464287655
KEYS	KEYSIGHT TECHNOLOGIES INC	20,000	$1,242	6.3%	$37.96	+58.5%	COM	49338L103
CQP	CHENIERE ENERGY PARTNERS LP	33,500	$1,209	6.1%	$36.09	—	COM UNIT	16411Q101
CCI	CROWN CASTLE INTL CORP NEW	10,000	$1,086	5.5%	$78.76	+2.9%	COM	22822V101
QCOM	QUALCOMM INC	19,000	$1,081	5.5%	$50.85	0.0%	COM	747525103
GOOG	ALPHABET INC	1,000	$1,036	5.2%	$35.61	+49.2%	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	34,000	$1,023	5.2%	$33.83	-6.3%	COM	74762E102
MTZ	MASTEC INC	25,000	$1,014	5.1%	$43.79	-1.7%	COM	576323109
AL	AIR LEASE CORP	30,343	$917	4.6%	$25.88	+29.2%	CL A	00912X302
—	WPX ENERGY INC	70,000	$795	4.0%	$6.18	—	COM	98212B103
—	BLACKSTONE GROUP L P	26,500	$790	4.0%	$23.67	—	COM UNIT LTD	09253U108
—	ENCANA CORP	125,000	$723	3.6%	$5.78	—	COM	292505104
—	PIONEER NAT RES CO	5,000	$658	3.3%	$125.40	—	COM	723787107
INVH	INVITATION HOMES INC	30,000	$602	3.0%	$17.57	0.0%	COM	46187W107
LNC	LINCOLN NATL CORP IND	10,000	$513	2.6%	$44.01	0.0%	COM	534187109
PYPL	PAYPAL HLDGS INC	6,000	$505	2.5%	$73.54	+13.0%	COM	70450Y103
OXY	OCCIDENTAL PETE CORP DEL	7,500	$460	2.3%	$48.86	+21.8%	COM	674599105
CIEN	CIENA CORP	13,500	$458	2.3%	$22.35	+41.8%	COM NEW	171779309
—	BARRICK GOLD CORP	20,000	$271	1.4%	$13.55	—	COM	067901108
HON	HONEYWELL INTL INC	2,000	$264	1.3%	$117.71	0.0%	COM	438516106
—	APTIV PLC	4,000	$246	1.2%	$61.50	—	SHS	G6095L109
—	CONTINENTAL RESOURCES INC	5,000	$201	1.0%	$38.60	—	COM	212015101
—	GROUPON INC	10,000	$32	0.2%	$3.80	—	COM	399473107