LUCAS CAPITAL MANAGEMENT Information

2 BRIDGE AVE., RED BANK, New Jersey, 07701, (732) 758-1004

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 6
Increased Positions 43
Decreased Positions 68
Positions with Activity 111
Sold Out Positions 11
Total Mkt Value (in $ millions) 260

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.5%
Capital Goods 0.34%
Conglomerates 2.13%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.96%
Energy 56.23%
Financial 12.33%
Healthcare 5.3%
Services 3.42%
Technology 7.03%
Transportation 0.21%
Utilities 4.09%

111 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 1,123 23 2.05 10,455
SELECT SECTOR SPDR TR SBI INT-FINL 1,069 19 1.77 43,900
PROCTER & GAMBLE CO COM 1,062 110 11.56 13,267
MPLX LP COM UNIT REP LTD 1,059 -17 (1.57) 14,196
NEWFIELD EXPL CO COM 1,036 1,036 New 28,000
GENESIS ENERGY L P UNIT LTD PARTN 1,022 -53 (4.96) 21,251
VERIZON COMMUNICATIONS INC COM 987 -1 (0.07) 19,711
ISHARES TR MSCI EAFE ETF 932 178 23.61 14,084
CORNING INC COM 917 35 4.01 44,070
KINDER MORGAN INC DEL COM 907 -16 (1.77) 21,256
ISHARES TR N AMER TECH ETF 708 15 2.19 6,713
DENBURY RES INC COM NEW 668 514 332.62 80,900
WHITING USA TR II TR UNIT 653 -116 (15.05) 126,881
BERKSHIRE HATHAWAY INC DEL CL B NEW 638 -58 (8.31) 4,415
ENDURO RTY TR TR UNIT 614 367 148.29 123,551
VANGUARD INDEX FDS SMALL CP ETF 610 78 14.64 5,091
GOOGLE INC CL A 549 100 22.25 1,011
EXPRESS SCRIPTS HLDG CO COM 475 29 6.40 5,618
LAREDO PETROLEUM INC COM 436 436 New 29,000
MICROSOFT CORP COM 372 22 6.43 7,810


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