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  Name: ALEXANDER CAPITAL MANAGEMENT GROUP LLC
  City: DENVER
  State: CO
  Zip: 80202
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-06-30
  Total Value : $505,511,000
  Total Value Change : $-13,446,000
  Securities Held Change : -4
   
All Securities Held : 113
  New Positions : 4
  Closed Positions : 8
  Increased Positions : 16
  Unchanged Positions : 10
  Decreased Positions : 83

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 117 Closed $43.95 $0 0 0% -149,000 -6,007 0    Closed - End Fund - E...
   (FNCL)1 Year Chart         FNCL Fidelity MSCI Financials INDEX 116 Closed $57.96 $0 0 0% -764,000 -20,363 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 115 Closed $291.38 $0 0 0% -203,000 -1,200 0    Aerospace/Defense - M...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 113 Closed $372.63 $0 0 0% -228,000 -400 0    Medical Appliances & ...
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 112 Closed $152.10 $0 0 0% -258,000 -2,098 0    Closed - End Fund - E...
   (ULTI)1 Year Chart         ULTI Ultimate Software Group Inc 119 Closed $331.36 $0 0 0% -8,415,000 -25,490 0    Internet Software & S...
   (GE)1 Year Chart         GE General Electric Co 111 Closed $167.97 $0 0 0% -130,000 -1,628 0.109    Conglomerates
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 118 Closed $65.61 $0 0 0% -226,000 -2,179 0    N/A

      8 Records Found
  1    
Page 1 of 1
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