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Livermore
Livermore
ZHEN

Hellman Jordan Management Co Inc

SEC CIK
0000779519
Latest filing
Jan 20, 2023

The latest 13F from Hellman Jordan Management Co Inc covers Q4 2022 (filed Jan 20, 2023): 41 long positions worth $58.9M. The top 10 holdings make up 50.6% of the portfolio, and the largest is J P Morgan Exchange Traded F at 9.2%. Livermore has 8 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2022

Share counts compared with Q3 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$13.2M
Added
19
Est. +$8.57M
Reduced
14
Est. −$12.2M
Sold out
10
Est. −$10.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. J P Morgan Exchange Traded F46641Q332
    9.2%$5.39M
  2. iShares Core S&P Small Cap ETF464287804
    6.8%$4.00M
  3. iShares Tr464287556
    6.1%$3.57M
  4. iShares Tr464287432
    4.7%$2.80M
  5. iShares Inc464286400
    4.4%$2.60M

Share of portfolio

Top 5 holdings and the other 36 positions, by share of portfolio value

  1. J P Morgan Exchange Traded F9.2%
  2. iShares Core S&P Small Cap ETF6.8%
  3. iShares Tr6.1%
  4. iShares Tr4.7%
  5. iShares Inc4.4%
  6. Other 36 positions68.8%

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46641Q332
    +$5.39MNew
  2. iShares Core S&P Small Cap ETF464287804
    +$4.00MNew
  3. iShares Inc464286400
    +$2.60MNew
  4. iShares Tr464287556
    +$1.40MAdded
  5. EOGEOG Resources Inc
    +$1.06MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46641Q332
    +9.16 pp0.0% → 9.2%
  2. iShares Core S&P Small Cap ETF464287804
    +6.80 pp0.0% → 6.8%
  3. iShares Inc464286400
    +4.41 pp0.0% → 4.4%
  4. iShares Tr464287556
    +2.70 pp3.4% → 6.1%
  5. EOGEOG Resources Inc
    +1.98 pp1.3% → 3.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$4.75MReduced
  2. iShares S&P 500 Growth ETF464287309
    −$2.81MSold out
  3. State Street Financial Select Sector SPDR ETF81369Y605
    −$2.80MSold out
  4. SLBSLB Limited
    −$1.46MReducedHistory
  5. GMGeneral Motors Co
    −$1.19MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    −7.58 pp9.8% → 2.3%
  2. iShares S&P 500 Growth ETF464287309
    −4.87 pp4.9% → 0.0%
  3. State Street Financial Select Sector SPDR ETF81369Y605
    −4.86 pp4.9% → 0.0%
  4. GMGeneral Motors Co
    −1.93 pp3.1% → 1.2%History
  5. CRKComstock Resources Inc
    −1.92 pp1.9% → 0.0%History

Metrics

13F metrics for Q4 2022, computed only from the numbers in the filings. Definitions below.

Portfolio value
$58.9M
+$1.25M (+2.2%) vs. prior quarter
Positions
41
−4 vs. prior quarter
Top 10 concentration
50.6%
Top 10 as share of value
Turnover
37.3%
Q4 2022, one quarter
Average holding period
4.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $92.2M (Q1 2022)

Q1 2021: $68.9MQ2 2021: $56.3MQ3 2021: $71.0MQ4 2021: $83.3MQ1 2022: $92.2MQ2 2022: $74.4MQ3 2022: $57.6MQ4 2022: $58.9M
Q1 2021Q4 2022
13F filings of Hellman Jordan Management Co Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2022Jan 20, 202341$58.9MJ P Morgan Exchange Traded FiShares Core S&P Small Cap ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 13, 202245$57.6MState Street SPDR Portfolio S&P 500 ETFGLDGTLSvs. Q2 2022SEC
Q2 2022Sep 27, 202256$74.4MiShares S&P 500 Growth ETFSPYGTLSvs. Q1 2022SEC
Q1 2022Jun 16, 202262$92.2MProShares TrGTLSURIvs. Q4 2021SEC
Q4 2021Jan 26, 202262$83.3MGMState Street Industrial Select Sector SPDR ETFGTLSvs. Q3 2021SEC
Q3 2021Oct 26, 202156$71.0MState Street Industrial Select Sector SPDR ETFFIVNiShares Trvs. Q2 2021SEC
Q2 2021Jul 21, 202155$56.3MGMState Street Industrial Select Sector SPDR ETFDirexion Shs ETF Trvs. Q1 2021SEC
Q1 2021May 6, 202156$68.9MXOMDirexion Shs ETF TrState Street Industrial Select Sector SPDR ETF–SEC