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HELLMAN JORDAN MANAGEMENT CO INC /MA/ Current Holdings: USA ETF

HELLMAN JORDAN MANAGEMENT CO INC /MA/ current holdings: USA ETF

HELLMAN JORDAN MANAGEMENT CO INC /MA/ reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IEV, DIREXION DAILY GOLD MINERS BUL, HEDJ.

  • IEV: Country of operation —; Class COM; Shares 215,000; Value $8,197,000.
  • DIREXION DAILY GOLD MINERS BUL: Country of operation —; Class COM; Shares 142,400; Value $2,002,000.
  • HEDJ: Country of operation —; Class COM; Shares 30,000; Value $1,629,000.

Form 13F-HR as filed (SEC CIK 779519): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IEV
ISHARES EUROPE ETF
COM215,000$8,197,0002016-09-302016-11-01
DIREXION DAILY GOLD MINERS BUL
CUSIP 25459Y389
COM142,400$2,002,0002016-09-302016-11-01
HEDJ
WISDOMTREE EUROPE HEDGED EQU
COM30,000$1,629,0002016-09-302016-11-01

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