Hayground Cove Asset Management
Latest statistics and disclosures from Ader Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are India Hospitality, WLBC, SGMS, PIR, GOOG. These five stock positions account for 25.70% of Ader Investment Management's total stock portfolio.
- Added to shares of PIR, GOOG, AEO, TSS, PWR, SNPS, INTC, KLAC, CRUS, CBI.
- Started new stock positions in MXIM, GOOG, Expedia, TECD, TSS, AEO, SNPS, CBI, NVLS, LXK, INTC, CRUS, KLAC, NTES, PWR, PIR, CSCO.
- Reduced shares in these stocks: COST, CDNS, MSFT, NCR, ANF, RFMD, TIVO, MW, DELL, FL.
- Sold out of its positions in ANF, ATVI, BBBY, BWLD, CDNS, COST, DSW, DELL, EBAY, EXPE, FL, MHP, MW, MSFT, NCR, RFMD, TIVO.
- As of Dec. 31, 2011, Ader Investment Management has $18.77M in assets under management (AUM). Assets under management dropped from a total value of $24.00M to $18.77M.
- Independent of market fluctuations, Ader Investment Management was a net seller by $5.99M worth of stocks in the most recent quarter.
Ader Investment Management portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| India Hospitality | 6.23 | +10.00% | 9737647 | 0.12 | 0.00 | |
| WLBC | Western Liberty Ban | 5.87 | 400367 | 2.75 | 0.00 | |
| SGMS | Scientific Games | 5.61 | -42.00% | 108472 | 9.70 | 9.01 |
| PIR | Pier 1 Imports | 4.01 | NEW | 53949 | 13.94 | 25.20 |
| GOOG | 3.99 | NEW | 1159 | 646.25 | 909.18 | |
| AEO | American Eagle Outfitters | 3.97 | NEW | 48814 | 15.28 | 20.07 |
| TSS | Total System Services | 3.95 | NEW | 37959 | 19.55 | 24.20 |
| AAPL | Apple | 3.95 | -23.00% | 1830 | 404.92 | 434.23 |
| APOL | Apollo | 3.95 | -40.00% | 13781 | 53.84 | 21.31 |
| PWR | Quanta Services | 3.94 | NEW | 34335 | 21.55 | 30.20 |
| IACI | IAC/InterActive | 3.93 | -26.00% | 17335 | 42.57 | 51.25 |
| PII | Polaris Industries | 3.93 | -29.00% | 13182 | 55.99 | 91.46 |
| INTC | Intel Corporation | 3.93 | NEW | 30401 | 24.24 | 24.04 |
| SNPS | Synopsys | 3.93 | NEW | 27118 | 27.21 | 35.85 |
| KLAC | KLA-Tencor Corporation | 3.92 | NEW | 15237 | 48.24 | 55.87 |
| CRUS | Cirrus Logic | 3.90 | NEW | 46185 | 15.85 | 22.25 |
| LXK | Lexmark International | 3.88 | NEW | 22021 | 33.06 | 31.12 |
| CBI | Chicago Bridge & Iron Company N.V. | 3.88 | NEW | 19296 | 37.78 | 61.76 |
| SNDK | SanDisk Corporation | 3.88 | -32.00% | 14794 | 49.21 | 59.90 |
| CSCO | Cisco Systems | 3.87 | NEW | 40218 | 18.08 | 24.24 |
| TECD | Tech Data Corporation | 3.83 | NEW | 14536 | 49.39 | 48.73 |
| NTES | NetEase | 3.77 | NEW | 15762 | 44.85 | 59.42 |
| MXIM | Maxim Integrated Products | 2.66 | NEW | 19177 | 26.02 | 31.61 |
| NVLS | Novellus Systems | 2.65 | NEW | 12037 | 41.29 | 0.00 |
| Expedia | 2.58 | NEW | 16686 | 29.01 | 0.00 |
Past 13F-HR SEC Filings for Ader Investment Management
- Ader Investment Management 2011 Q3 - filed Nov. 14, 2011
- Ader Investment Management 2011 Q2 - filed Aug. 15, 2011
- Hayground Cove Asset Management 2011 Q1 - filed May 16, 2011
- Hayground Cove Asset Management 2010 Q4 - filed Feb. 14, 2011