Hellman Jordan Management CO Inc Closed Holding Positions

Hellman Jordan Management CO Inc

$58.9 Million
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Direxion Daily Junior Gold	Q4 2018 Filed on Feb 06, 2019	600,000	N/A
NTR Nutrien Ltd. Basic Materials	Q4 2018 Filed on Feb 06, 2019	10,031	$44.15 - $58.68 $443K - $589K
CF Cf Industries Holdings, Inc. Basic Materials	Q4 2018 Filed on Feb 06, 2019	12,720	$40.11 - $56.06 $510K - $713K
DUK Duke Energy Corp Utilities	Q4 2018 Filed on Feb 06, 2019	3,273	$79.19 - $90.9 $259K - $298K
NEE Nextera Energy Inc Utilities	Q4 2018 Filed on Feb 06, 2019	1,485	$41.75 - $45.74 $62K - $67.9K
THO Thor Industries Inc Consumer Cyclical	Q4 2018 Filed on Feb 06, 2019	5,829	$48.96 - $83.03 $285K - $484K
COST Costco Wholesale Corp Consumer Defensive	Q4 2018 Filed on Feb 06, 2019	1,564	$189.99 - $240.37 $297K - $376K
EXC Exelon Corp Utilities	Q4 2018 Filed on Feb 06, 2019	6,447	$30.48 - $33.57 $197K - $216K
WGO Winnebago Industries Inc Consumer Cyclical	Q4 2018 Filed on Feb 06, 2019	93,030	$19.96 - $33.2 $1.86M - $3.09M
D Dominion Energy, Inc Utilities	Q4 2018 Filed on Feb 06, 2019	3,069	$69.89 - $76.92 $214K - $236K
SO Southern CO Utilities	Q3 2018 Filed on Nov 14, 2018	23,413	$42.66 - $49.08 $999K - $1.15M
CWH Camping World Holdings, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	250,000	$19.03 - $26.61 $4.76M - $6.65M
Aetna	Q3 2018 Filed on Nov 14, 2018	5,444	N/A
Noble Corp	Q2 2018 Filed on Aug 21, 2018	10,500	N/A
LVS Las Vegas Sands Corp Consumer Cyclical	Q2 2018 Filed on Aug 21, 2018	10,680	$69.22 - $81.27 $739K - $868K
SLV I Shares Silver Trust ETFs	Q2 2018 Filed on Aug 21, 2018	30,400	$15.07 - $16.26 $458K - $494K
CYBR Cyber Ark Software Ltd. Technology	Q1 2018 Filed on May 17, 2018	15,887	$40.77 - $52.04 $648K - $827K
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	Q1 2018 Filed on May 17, 2018	8,399	$41.21 - $57.37 $346K - $482K
CLR Continental Resources, Inc Energy	Q1 2018 Filed on May 17, 2018	13,930	$47.51 - $58.95 $662K - $821K
ELV Elevance Health, Inc. Healthcare	Q1 2018 Filed on May 17, 2018	4,215	$215.63 - $258.19 $909K - $1.09M
SLCA U.S. Silica Holdings, Inc. Energy	Q1 2018 Filed on May 17, 2018	15,945	$25.08 - $38.25 $400K - $610K
PYPL Pay Pal Holdings, Inc. Financial Services	Q1 2018 Filed on May 17, 2018	7,575	$72.32 - $85.45 $548K - $647K
QD Qudian Inc. Financial Services	Q1 2018 Filed on May 17, 2018	100,000	$11.5 - $16.86 $1.15M - $1.69M
NUE Nucor Corp Basic Materials	Q1 2018 Filed on May 17, 2018	4,100	$59.32 - $70.18 $243K - $288K
X United States Steel Corp Basic Materials	Q1 2018 Filed on May 17, 2018	6,000	$33.54 - $46.01 $201K - $276K
AA Alcoa Corp Basic Materials	Q1 2018 Filed on May 17, 2018	21,087	$44.42 - $56.99 $937K - $1.2M
SBUX Starbucks Corp Consumer Cyclical	Q1 2018 Filed on May 17, 2018	20,738	$53.77 - $61.69 $1.12M - $1.28M
Red Hat	Q1 2018 Filed on May 17, 2018	4,385	N/A
LITE Lumentum Holdings Inc. Technology	Q1 2018 Filed on May 17, 2018	10,312	$42.6 - $73.2 $439K - $755K
PVH Pvh Corp. Consumer Cyclical	Q1 2018 Filed on May 17, 2018	6,668	$138.97 - $156.25 $927K - $1.04M
GILD Gilead Sciences, Inc. Healthcare	Q4 2017 Filed on Mar 01, 2018	10,228	$71.15 - $83.52 $728K - $854K
RWM Proshares Short Russell2000 ETFs	Q4 2017 Filed on Mar 01, 2018	7,500	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q4 2017 Filed on Mar 01, 2018	105,350	N/A
Acacia Communications Inc	Q4 2017 Filed on Mar 01, 2018	15,542	N/A
Blackstone Group	Q4 2017 Filed on Mar 01, 2018	31,549	N/A
J. Jill Inc	Q4 2017 Filed on Mar 01, 2018	19,500	N/A
Allergan Inc	Q4 2017 Filed on Mar 01, 2018	4,308	N/A
Celgene	Q4 2017 Filed on Mar 01, 2018	4,620	N/A

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