Southport Management, L.l.c. — Q1 2020 13F 持股

Name: Southport Management, L.l.c. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549553

申報總市值

US$2864.5萬

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Proshares Tr	股票-其他	27.15%	—	+33.33%
2	CLX	Clorox Company	股票-非循環性消費	13.52%	—	—
3	PWR	Quanta Services INC	股票-工業	10.61%	—	—
4	GOOG	Alphabet Inc-cl C	股票-通訊服務	9.72%	—	—
5	CQP	Cheniere Energy Partners LP	股票-其他	9.03%	-0.69%	—
6	✓		股票-其他	5.53%	—	—
7	BX	Blackstone INC	股票-金融	5.33%	—	-51.16%
8	FBIN	Fortune Brands Innovations I	股票-工業	4.82%	—	-42.86%
9	KEYS	Keysight Technologies In	股票-科技	4.66%	—	-64.29%
10	LSCC	Lattice Semiconductor CORP	股票-科技	3.97%	—	—
11	LNC	Lincoln National CORP	股票-金融	2.93%	—	—
12	WPXUSD	Wpx Energy INC	股票-其他	2.72%	—	—

本季持股變動

Southport Management, L.l.c. 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Proshares Tr	+22.1%	+33.33%	加碼
2	PWR	Quanta Services INC	+6.5%	—	不變
3	GOOG	Alphabet Inc-cl C	+6.3%	—	不變
4	CQP	Cheniere Energy Partners LP	+5%	—	不變
5	BX	Blackstone INC	+1.3%	-51.16%	減碼
6	FBIN	Fortune Brands Innovations I	+1%	-42.86%	減碼
7	LNC	Lincoln National CORP	+0.9%	—	不變
8	KEYS	Keysight Technologies In	-0.2%	-64.29%	減碼
9	WPXUSD	Wpx Energy INC	-1%	—	不變
10	DIS	Walt Disney Co/the	—	EXIT	清倉
11	✓	Proshares Tr	—	EXIT	清倉
12	MMM	3m Co	—	EXIT	清倉
13	CLX	Clorox Company	—	NEW	新建倉
14	MCHP	Microchip Technology INC	—	EXIT	清倉
15	EOG	Eog Resources INC	—	EXIT	清倉
16	MTZ	Mastec INC	—	EXIT	清倉
17	CLRUSD	Continental Resources Inc/ok	—	EXIT	清倉
18	INVH	Invitation Homes INC	—	EXIT	清倉
19	PE1EUR	Parsley Energy Inc-class A	—	EXIT	清倉
20	KMT	Kennametal INC	—	EXIT	清倉
21	CVS	Cvs Health CORP	—	EXIT	清倉
22	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
23	FIS	Fidelity National Info Serv	—	EXIT	清倉
24	AL	Air Lease CORP	—	EXIT	清倉
25	BAC	Bank Of America CORP	—	EXIT	清倉
26	CXOEUR	Concho Resources INC	—	EXIT	清倉
27	✓		—	NEW	新建倉
28	MSM	Msc Industrial Direct Co-a	—	EXIT	清倉
29	FANG	Diamondback Energy INC	—	EXIT	清倉
30	UAA	Under Armour Inc-class A	—	EXIT	清倉
31	HTLD	Heartland Express INC	—	EXIT	清倉
32	LSCC	Lattice Semiconductor CORP	—	NEW	新建倉
33	HON	Honeywell International INC	—	EXIT	清倉
34	QCOM	Qualcomm INC	—	EXIT	清倉
35	ALK	Alaska Air Group INC	—	EXIT	清倉
36	STMLEUR	Stemline Therapeutics INC	—	EXIT	清倉
37	MWA	Mueller Water Products Inc-a	—	EXIT	清倉
38	CF	Cf Industries Holdings INC	—	EXIT	清倉
39	CBT	Cabot CORP	—	EXIT	清倉
40	✓	Encana CORP	—	EXIT	清倉
41	WRKUSD	Westrock Co	—	EXIT	清倉

Southport Management, L.l.c. — Q1 2020 13F 持股

CIK: 0001549553

申報總市值

US$2864.5萬

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Proshares Tr	股票-其他	27.15%	—	+33.33%
2	CLX	Clorox Company	股票-非循環性消費	13.52%	—	—
3	PWR	Quanta Services INC	股票-工業	10.61%	—	—
4	GOOG	Alphabet Inc-cl C	股票-通訊服務	9.72%	—	—
5	CQP	Cheniere Energy Partners LP	股票-其他	9.03%	-0.69%	—
6	✓		股票-其他	5.53%	—	—
7	BX	Blackstone INC	股票-金融	5.33%	—	-51.16%
8	FBIN	Fortune Brands Innovations I	股票-工業	4.82%	—	-42.86%
9	KEYS	Keysight Technologies In	股票-科技	4.66%	—	-64.29%
10	LSCC	Lattice Semiconductor CORP	股票-科技	3.97%	—	—
11	LNC	Lincoln National CORP	股票-金融	2.93%	—	—
12	WPXUSD	Wpx Energy INC	股票-其他	2.72%	—	—

本季持股變動

Southport Management, L.l.c. 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Proshares Tr	+22.1%	+33.33%	加碼
2	PWR	Quanta Services INC	+6.5%	—	不變
3	GOOG	Alphabet Inc-cl C	+6.3%	—	不變
4	CQP	Cheniere Energy Partners LP	+5%	—	不變
5	BX	Blackstone INC	+1.3%	-51.16%	減碼
6	FBIN	Fortune Brands Innovations I	+1%	-42.86%	減碼
7	LNC	Lincoln National CORP	+0.9%	—	不變
8	KEYS	Keysight Technologies In	-0.2%	-64.29%	減碼
9	WPXUSD	Wpx Energy INC	-1%	—	不變
10	DIS	Walt Disney Co/the	—	EXIT	清倉
11	✓	Proshares Tr	—	EXIT	清倉
12	MMM	3m Co	—	EXIT	清倉
13	CLX	Clorox Company	—	NEW	新建倉
14	MCHP	Microchip Technology INC	—	EXIT	清倉
15	EOG	Eog Resources INC	—	EXIT	清倉
16	MTZ	Mastec INC	—	EXIT	清倉
17	CLRUSD	Continental Resources Inc/ok	—	EXIT	清倉
18	INVH	Invitation Homes INC	—	EXIT	清倉
19	PE1EUR	Parsley Energy Inc-class A	—	EXIT	清倉
20	KMT	Kennametal INC	—	EXIT	清倉
21	CVS	Cvs Health CORP	—	EXIT	清倉
22	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
23	FIS	Fidelity National Info Serv	—	EXIT	清倉
24	AL	Air Lease CORP	—	EXIT	清倉
25	BAC	Bank Of America CORP	—	EXIT	清倉
26	CXOEUR	Concho Resources INC	—	EXIT	清倉
27	✓		—	NEW	新建倉
28	MSM	Msc Industrial Direct Co-a	—	EXIT	清倉
29	FANG	Diamondback Energy INC	—	EXIT	清倉
30	UAA	Under Armour Inc-class A	—	EXIT	清倉
31	HTLD	Heartland Express INC	—	EXIT	清倉
32	LSCC	Lattice Semiconductor CORP	—	NEW	新建倉
33	HON	Honeywell International INC	—	EXIT	清倉
34	QCOM	Qualcomm INC	—	EXIT	清倉
35	ALK	Alaska Air Group INC	—	EXIT	清倉
36	STMLEUR	Stemline Therapeutics INC	—	EXIT	清倉
37	MWA	Mueller Water Products Inc-a	—	EXIT	清倉
38	CF	Cf Industries Holdings INC	—	EXIT	清倉
39	CBT	Cabot CORP	—	EXIT	清倉
40	✓	Encana CORP	—	EXIT	清倉
41	WRKUSD	Westrock Co	—	EXIT	清倉