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

CIK: 0001549553 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $8,972,243 (100.0% shares, 0.0% debt)

Holdings (12)

— PROSHARES TR 27.2%

Value ($000) $2,436,000 Shares 80,000 Est. Cost $28891.88 Unrealized —

CLX CLOROX CO DEL 13.5%

Value ($000) $1,212,750 Shares 7,000 Est. Cost $138.67 Unrealized 0.0%

PWR QUANTA SVCS INC 10.6%

Value ($000) $951,900 Shares 30,000 Est. Cost $35.53 Unrealized +3.2%

GOOG ALPHABET INC 9.7%

Value ($000) $872,108 Shares 750 Est. Cost $35.61 Unrealized +89.1%

CQP CHENIERE ENERGY PARTNERS LP 9.0%

Value ($000) $810,300 Shares 30,000 Est. Cost $36.09 Unrealized —

— NATIONAL INSTRS CORP 5.5%

Value ($000) $496,200 Shares 15,000 Est. Cost $33080.00 Unrealized —

BX BLACKSTONE GROUP INC 5.3%

Value ($000) $478,485 Shares 10,500 Est. Cost $39.22 Unrealized +15.4%

FBIN FORTUNE BRANDS HOME & SEC IN 4.8%

Value ($000) $432,500 Shares 10,000 Est. Cost $40.22 Unrealized +20.1%

KEYS KEYSIGHT TECHNOLOGIES INC 4.7%

Value ($000) $418,400 Shares 5,000 Est. Cost $37.96 Unrealized +150.2%

LSCC LATTICE SEMICONDUCTOR CORP 4.0%

Value ($000) $356,400 Shares 20,000 Est. Cost $17820.00 Unrealized —

LNC LINCOLN NATL CORP IND 2.9%

Value ($000) $263,200 Shares 10,000 Est. Cost $44.01 Unrealized -19.4%

— WPX ENERGY INC 2.7%

Value ($000) $244,000 Shares 80,000 Est. Cost $1722.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	80,000	$2,436,000	27.2%	$28891.88	—	ULTRASHRT S&P500	74347B383
CLX	CLOROX CO DEL	7,000	$1,212,750	13.5%	$138.67	0.0%	COM	189054109
PWR	QUANTA SVCS INC	30,000	$951,900	10.6%	$35.53	+3.2%	COM	74762E102
GOOG	ALPHABET INC	750	$872,108	9.7%	$35.61	+89.1%	CAP STK CL C	02079K107
CQP	CHENIERE ENERGY PARTNERS LP	30,000	$810,300	9.0%	$36.09	—	COM UNIT	16411Q101
—	NATIONAL INSTRS CORP	15,000	$496,200	5.5%	$33080.00	—	COM	636518102
BX	BLACKSTONE GROUP INC	10,500	$478,485	5.3%	$39.22	+15.4%	COM CL A	09260D107
FBIN	FORTUNE BRANDS HOME & SEC IN	10,000	$432,500	4.8%	$40.22	+20.1%	COM	34964C106
KEYS	KEYSIGHT TECHNOLOGIES INC	5,000	$418,400	4.7%	$37.96	+150.2%	COM	49338L103
LSCC	LATTICE SEMICONDUCTOR CORP	20,000	$356,400	4.0%	$17820.00	—	COM	518415104
LNC	LINCOLN NATL CORP IND	10,000	$263,200	2.9%	$44.01	-19.4%	COM	534187109
—	WPX ENERGY INC	80,000	$244,000	2.7%	$1722.91	—	COM	98212B103