Deltec Asset Management

Latest statistics and disclosures from DELTEC ASSET MANAGEMENT's latest quarterly 13F-HR filing:

DELTEC ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Airls 8.48 -20.00% 1067533 35.48 0.00
DEPO DepoMed 7.35 -6.00% 2159164 15.19 15.53
GM General Motors Company 6.49 +27.00% 906550 31.94 32.16
Actavis 4.16 +396.00% 77010 241.28 0.00
HTZ Hertz Global Holdings 3.83 +4.00% 673950 25.39 25.03
APC Anadarko Petroleum Corporation 3.29 -12.00% 144660 101.44 89.98
CMCSA Comcast Corporation 3.24 +11.00% 268588 53.78 56.62
MU Micron Technology 2.96 -20.00% 385900 34.26 34.94
Copa Holdings Sa-class A 2.88 +6.00% 119645 107.29 0.00
Abbvie 2.34 NEW 180500 57.76 0.00
URI United Rentals 2.23 -9.00% 89671 111.10 118.62
Liberty Global Inc C 2.20 +23.00% 239760 41.02 0.00
TSM Taiwan Semiconductor Mfg 1.97 -2.00% 435745 20.18 23.15
CIB Bancolombia S.A. 1.85 145595 56.72 55.27
Twenty-first Century Fox 1.80 -22.00% 234500 34.29 0.00
DAL Delta Air Lines 1.76 +158.00% 217032 36.15 44.08
Credi 1.58 -6.00% 45970 153.38 0.00
GOOG Google 1.40 +12.00% 10610 588.41 540.13
Xpo Logistics Inc equity 1.40 +314.00% 165974 37.67 0.00
DIS Walt Disney Company 1.32 66133 89.03 91.65
HAL Halliburton Company 1.30 -7.00% 89850 64.51 47.36
Cosan Ltd shs a 1.24 513825 10.76 0.00
TJX TJX Companies 1.11 +438.00% 83890 59.17 64.43
Citi 1.10 -68.00% 94930 51.82 0.00
M Macy's 1.06 +57.00% 81571 58.18 63.90
Ambev Sa- 1.01 +2.00% 688900 6.55 0.00
FCX Freeport-McMoRan Copper & Gold 1.00 -31.00% 137230 32.65 29.28
IBN ICICI Bank 0.83 75500 49.10 58.07
Aegerion Pharmaceuticals 0.82 +2.00% 109251 33.38 0.00
Grupo Fin Santander adr b 0.80 262500 13.53 0.00
TTM Tata Motors 0.78 79750 43.71 45.47
WYN Wyndham Worldwide Corporation 0.76 42000 81.26 82.09
JAH Jarden Corporation 0.75 +13.00% 55940 60.12 44.13
HD Home Depot 0.73 35333 91.73 97.05
Liberty Global Inc Com Ser A 0.71 -3.00% 74622 42.53 0.00
MON Monsanto Company 0.66 +4.00% 26000 112.50 119.41
PCLN priceline.com Incorporated 0.66 +26.00% 2530 1158.50 1166.37
BIDU Baidu 0.66 -37.00% 13460 218.20 244.34
Embraer S A 0.66 75250 39.22 0.00
MDT Medtronic 0.65 NEW 47000 61.96 72.97
TLK PT Telekomunikasi Indonesia 0.62 57890 48.11 46.14
ITUB Banco Itau Holding Financeira S.A. 0.62 +3.00% 198271 13.88 15.64
Chunghwa Telecom Co Ltd - 0.60 89814 29.97 0.00
Eaton 0.60 +320.00% 42000 63.38 0.00
FMX Fomento Economico Mexicano SAB 0.59 +21.00% 28700 92.06 96.99
HDB HDFC Bank 0.59 +8.00% 56130 46.59 52.64
BBD Banco Bradesco SA 0.54 169520 14.25 16.07
BONT Bon-Ton Stores 0.54 288610 8.36 8.29
UGP Ultrapar Participacoes SA 0.51 107900 21.12 21.62
TGI Triumph 0.51 -37.00% 34903 65.04 68.09
Gran Tierra Energy 0.47 +49.00% 378700 5.54 0.00
BA Boeing Company 0.41 -14.00% 14400 127.36 134.81
VRX Valeant Pharmaceuticals Int 0.41 NEW 14000 131.21 144.91
Geopark Ltd Usd shs added 0.39 -10.00% 177945 9.79 0.00
PHI Philippine Long Distance Telephone 0.37 -11.00% 24100 68.96 65.84
SBH Sally Beauty Holdings 0.36 +9.00% 58104 27.36 31.21
MA MasterCard Incorporated 0.35 +106.00% 21330 73.93 86.46
ENI Enersis S.A. 0.35 +11.00% 100000 15.78 16.74
CNK Cinemark Holdings 0.34 -43.00% 45000 34.04 36.34
Third Point Reinsurance 0.33 100000 14.55 0.00
TRW TRW Automotive Holdings 0.32 -31.00% 14000 101.29 103.60
Google Inc Class C 0.32 2440 577.46 0.00
ADBE Adobe Systems Incorporated 0.31 20000 69.20 72.00
Grana Y Montero S A A 0.31 -20.00% 91540 15.02 0.00
MHK Mohawk Industries 0.30 10000 134.80 152.17
AAPL Apple 0.30 -20.00% 13335 100.79 117.60
SQM Sociedad Quimica y Minera 0.27 -35.00% 46499 26.13 26.04
Rexnord 0.25 +100.00% 40000 28.45 0.00
CBS CBS Corporation 0.24 19650 53.49 54.65
BEAV BE Aerospace 0.23 12500 83.92 77.31
Industries N shs - a - 0.23 9500 108.63 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.22 NEW 26200 38.28 40.74
MSFT Microsoft Corporation 0.22 20937 46.38 47.34
JPM JPMorgan Chase & Co. 0.22 -59.00% 16000 60.25 60.33
SLB Schlumberger 0.22 -27.00% 9850 101.73 93.36
TEO Telecom Argentina S.A. 0.22 -4.00% 48000 20.29 21.74
GE General Electric Company 0.21 -30.00% 37013 25.61 26.92
TEX Terex Corporation 0.21 +20.00% 29400 31.77 30.47
YPF YPF SA 0.21 NEW 25000 37.00 35.18
Angie's List 0.21 144000 6.37 0.00
SWI SolarWinds 0.19 NEW 20000 42.05 51.69
JNK SPDR Barclays Capital High Yield B 0.19 -48.00% 21000 40.19 39.94
PBR.A Petroleo Brasileiro SA 0.18 +7.00% 55000 14.89 0.00
COG Cabot Oil & Gas Corporation 0.18 -10.00% 25100 32.71 34.20
Ship Finance Intl 0.18 47000 16.91 0.00
VNO Vornado Realty Trust 0.16 7055 99.93 111.09
Burlington Stores 0.16 17500 39.89 0.00
VZ Verizon Communications 0.15 NEW 13500 50.00 49.86
OII Oceaneering International 0.15 10000 65.20 68.48
V Visa 0.14 +50.00% 3000 213.33 257.53
GFA Gafisa SA 0.13 239000 2.39 2.19
LINTA Liberty Media 0.13 20037 28.50 0.00
CVO Cenveo 0.13 +20.00% 231336 2.47 1.92
ALX Alexander's 0.13 1596 374.06 397.45
Assured Guaranty 0.12 NEW 24000 22.17 0.00
PGF PowerShares Fin. Preferred Port. 0.12 29000 18.00 18.28
Realogy Hldgs 0.12 15000 37.20 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.11 +54.00% 38700 13.15 15.74
RRD R.R. Donnelley & Sons Company 0.11 +20.00% 30000 16.47 16.91
OXY Occidental Petroleum Corporation 0.11 5220 96.17 86.64
SKM SK Tele 0.10 15000 30.33 28.16
WHR Whirlpool Corporation 0.10 NEW 3000 145.67 183.05
ASR Grupo Aeroportuario del Sureste 0.10 +75.00% 3500 128.57 135.83
PLX Protalix BioTherapeutics 0.10 192453 2.42 2.07
Callon Pete Co Del Com Stk 0.10 NEW 50000 8.82 0.00
Meritor 0.10 NEW 40000 10.85 0.00
CAT Caterpillar 0.09 4000 99.00 106.24
DHI D.R. Horton 0.09 NEW 20000 20.50 25.47
HCA HOLDINGS 0.09 -91.00% 6000 70.50 0.00
Agilent Technologies Inc C ommon 0.08 6000 57.00 0.00
FMC FMC Corporation 0.08 6000 57.17 56.21
Hldgs 0.08 8005 46.85 0.00
Gnc Holdings Inc Cl A 0.08 -97.00% 9700 38.76 0.00
Sirius Xm Holdings 0.08 102000 3.49 0.00
JNJ Johnson & Johnson 0.07 3000 106.67 107.10
RYL Ryland 0.07 NEW 10000 33.20 38.94
SPY SPDR S&P; 500 ETF 0.07 -30.00% 1486 197.17 207.30
UPS United Parcel Service 0.07 -22.00% 3160 98.42 106.84
GOL Gol Linhas Aereas Inteligentes SA 0.07 +30.00% 65000 4.82 5.48
QQQQ PowerShares QQQ Trust, Series 1 0.07 3087 98.80 0.00
VALE.P Vale 0.07 -40.00% 31500 9.71 0.00
Rait Financial Trust 0.07 -19.00% 41832 7.43 0.00
Facebook Inc cl a 0.07 3700 78.92 0.00
Wright Med Group Inc right 03/01/2019 0.07 -55.00% 150000 2.15 0.00
FTI FMC Technologies 0.06 5000 54.40 53.18
CX Cemex SAB de CV 0.06 20846 13.05 12.65
CAM Cameron International Corporation 0.06 4000 66.50 58.31
EC Ecopetrol S.A. 0.06 -77.00% 9000 31.22 24.49
Cavium 0.06 5000 49.80 0.00
Tri Pointe Homes 0.06 NEW 20000 12.95 0.00
Oci Partners 0.06 11554 21.46 0.00
MCD McDonald's Corporation 0.05 -7.00% 2303 94.66 96.05
DVY iShares Dow Jones Select Dividend 0.05 -30.00% 2900 73.79 78.76
VTI Vanguard Total Stock Market ETF 0.05 2358 101.36 106.80
Banc Of California 0.04 16097 11.62 0.00
Ply Gem Holdings 0.04 -66.00% 18408 10.86 0.00
Sanofi Aventis Wi Conval Rt 0.03 300000 0.47 0.00
Community Health Sys Inc New right 01/27/2016 0.03 3500000 0.04 0.00
CRESY Cresud 0.02 -20.00% 10000 10.90 11.46
CIG Companhia Energetica Minas Gerais 0.02 +8.00% 12377 6.22 5.49
GGB Gerdau SA 0.01 10000 4.80 4.31
ZQK Quiksilver 0.01 14000 1.71 2.00
PSTR PostRock Energy Corporation 0.01 30000 1.17 0.65
General Motors Corp *w exp 12/31/201 0.01 NEW 70000 0.87 0.00
Cubist Pharmaceutic-cvr 0.01 +100.00% 400000 0.12 0.00

Past 13F-HR SEC Filings for DELTEC ASSET MANAGEMENT