Weiss Multi-strategy Advisers

Latest statistics and disclosures from Weiss Multi-strategy Advisers's latest quarterly 13F-HR filing:

Portfolio Holdings for Weiss Multi-strategy Advisers

Weiss Multi-strategy Advisers holds 512 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Weiss Multi-strategy Advisers has 512 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 3.9 $116M 762k 151.99
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iShares FTSE/Xinhua China 25 Index (FXI) 2.7 $80M 2.3M 34.87
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Spdr S&p 500 Etf (SPY) 2.7 $80M 635k 125.50
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iShares Russell 2000 Index (IWM) 2.1 $64M 868k 73.69
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Hertz Global Holdings 1.4 $40M 3.4M 11.72
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Pepsi (PEP) 1.3 $38M 566k 66.35
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Kinder Morgan (KMI) 1.2 $36M 1.1M 32.17
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EOG Resources (EOG) 1.2 $35M 352k 98.51
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PowerShares QQQ Trust, Series 1 1.2 $35M 620k 55.83
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MarkWest Energy Partners 1.1 $33M 603k 55.06
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Pioneer Natural Resources (PXD) 1.0 $29M 329k 89.48
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EV Energy Partners 0.9 $28M 426k 65.90
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SPDR S&P Retail (XRT) 0.9 $26M 500k 52.55
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NiSource (NI) 0.8 $23M 950k 23.81
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Dycom Industries (DY) 0.7 $22M 1.1M 20.92
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AutoZone (AZO) 0.7 $21M 65k 324.97
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AvalonBay Communities (AVB) 0.7 $21M 160k 130.60
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Mack-Cali Realty (VRE) 0.7 $21M 775k 26.69
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Camden Property Trust (CPT) 0.7 $20M 325k 62.24
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Equity Lifestyle Properties (ELS) 0.7 $20M 300k 66.69
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Alexandria Real Estate Equities (ARE) 0.7 $20M 290k 68.97
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Oasis Petroleum 0.7 $20M 693k 29.09
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Acadia Realty Trust (AKR) 0.7 $20M 996k 20.14
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Rosetta Resources 0.7 $20M 451k 43.50
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SL Green Realty 0.7 $20M 293k 66.64
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Oil States International (OIS) 0.7 $19M 253k 76.37
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Cubesmart (CUBE) 0.6 $19M 1.8M 10.64
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Udr (UDR) 0.6 $18M 725k 25.10
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Yahoo! 0.6 $18M 1.1M 16.13
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Liberty Property Trust 0.6 $18M 569k 30.88
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Vornado Realty Trust (VNO) 0.6 $17M 225k 76.86
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Key Energy Services 0.6 $17M 1.1M 15.47
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Ens 0.6 $17M 365k 46.92
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Host Hotels & Resorts (HST) 0.6 $17M 1.1M 14.77
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Hershey Company (HSY) 0.6 $17M 274k 61.78
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Genworth Financial (GNW) 0.6 $17M 2.6M 6.55
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Noble Corporation Com Stk 0.6 $17M 554k 30.22
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Macerich Company (MAC) 0.6 $17M 329k 50.60
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Range Resources (RRC) 0.6 $16M 265k 61.94
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Federal Realty Inv. Trust 0.6 $16M 180k 90.75
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Google 0.5 $16M 25k 645.92
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UnitedHealth (UNH) 0.5 $16M 310k 50.68
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Prologis (PLD) 0.5 $16M 550k 28.59
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Focus Media Holding 0.5 $16M 800k 19.49
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CapitalSource 0.5 $16M 2.3M 6.70
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Comerica Incorporated (CMA) 0.5 $16M 600k 25.80
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CVS Caremark Corporation (CVS) 0.5 $16M 380k 40.78
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iShares MSCI Emerging Markets Indx (EEM) 0.5 $15M 400k 37.94
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Anheuser-Busch InBev NV (BUD) 0.5 $15M 248k 60.99
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Capital One Financial (COF) 0.5 $15M 350k 42.29
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Express Scripts 0.5 $15M 325k 44.69
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Weatherford International Lt reg 0.5 $15M 1.0M 14.64
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Sxc Health Solutions Corp 0.5 $14M 247k 56.48
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Huntington Bancshares Incorporated (HBAN) 0.5 $14M 2.5M 5.49
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BRF Brasil Foods SA (BRFS) 0.5 $14M 710k 19.55
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NCR Corporation (VYX) 0.4 $13M 800k 16.46
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Northern Oil & Gas 0.4 $13M 550k 23.98
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SCANA Corporation 0.4 $13M 295k 45.06
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Weingarten Realty Investors 0.4 $13M 601k 21.82
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Simon Property (SPG) 0.4 $13M 100k 128.94
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CurrencyShares Euro Trust 0.4 $13M 100k 128.92
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Digital River 0.4 $13M 840k 15.02
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Suno 0.4 $12M 296k 41.02
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Kilroy Realty Corporation (KRC) 0.4 $12M 325k 38.07
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Pilgrim's Pride Corporation (PPC) 0.4 $12M 2.1M 5.76
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Glimcher Realty Trust 0.4 $12M 1.3M 9.20
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Progress Energy 0.4 $12M 210k 56.02
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Approach Resources 0.4 $12M 400k 29.41
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SM Energy (SM) 0.4 $12M 159k 73.10
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Coinstar 0.4 $11M 251k 45.64
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Amtrust Financial Services 0.4 $11M 477k 23.75
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BRE Properties 0.4 $11M 225k 50.48
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Home Depot (HD) 0.4 $11M 263k 42.04
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National-Oilwell Var 0.4 $11M 165k 67.99
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Qualcomm (QCOM) 0.4 $11M 200k 54.70
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Scientific Games (LNW) 0.4 $11M 1.2M 9.70
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Education Realty Trust 0.4 $11M 1.1M 10.23
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Ralcorp Holdings 0.4 $11M 128k 85.50
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Basic Energy Services 0.4 $11M 555k 19.70
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Family Dollar Stores 0.4 $11M 184k 57.66
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American Electric Power Company (AEP) 0.4 $11M 263k 41.31
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United States Oil Fund 0.4 $11M 284k 38.11
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Petroleum Development Corporation 0.4 $11M 305k 35.11
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Cubist Pharmaceuticals 0.4 $11M 270k 39.62
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Alliance Data Systems Corporation (BFH) 0.3 $10M 100k 103.84
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Key (KEY) 0.3 $10M 1.4M 7.69
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Petroleo Brasileiro SA (PBR) 0.3 $10M 410k 24.85
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Noble Energy 0.3 $10M 106k 94.39
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J.M. Smucker Company (SJM) 0.3 $9.7M 125k 78.17
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CARBO Ceramics 0.3 $9.8M 80k 123.33
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Bk Nova Cad (BNS) 0.3 $10M 200k 49.81
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Franklin Resources (BEN) 0.3 $9.6M 100k 96.06
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Aon Corporation 0.3 $9.4M 200k 46.80
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Las Vegas Sands (LVS) 0.3 $9.2M 216k 42.73
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Starbucks Corporation (SBUX) 0.3 $9.3M 203k 46.01
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Advance Auto Parts (AAP) 0.3 $9.3M 133k 69.63
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Eagle Materials (EXP) 0.3 $9.1M 353k 25.66
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Marvell Technology Group 0.3 $9.0M 650k 13.85
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Ocwen Financial Corporation 0.3 $9.1M 628k 14.48
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SPDR S&P Metals and Mining (XME) 0.3 $9.1M 185k 48.99
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Electronic Arts (EA) 0.3 $8.5M 415k 20.60
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DISH Network 0.3 $8.5M 300k 28.48
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Lowe's Companies (LOW) 0.3 $8.7M 341k 25.38
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Southwest Gas Corporation (SWX) 0.3 $8.5M 201k 42.49
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Broadcom Corporation 0.3 $8.8M 300k 29.36
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Energen Corporation 0.3 $8.6M 171k 50.00
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Market Vectors Gold Miners ETF 0.3 $8.6M 168k 51.43
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Capitol Federal Financial (CFFN) 0.3 $8.7M 750k 11.54
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Lennar Corporation (LEN) 0.3 $8.3M 421k 19.65
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Dollar Thrifty Automotive 0.3 $8.3M 119k 70.26
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Allstate Corporation (ALL) 0.3 $8.2M 300k 27.41
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Synovus Financial 0.3 $8.5M 6.0M 1.41
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Edison International (EIX) 0.3 $8.3M 200k 41.40
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Hercules Offshore 0.3 $8.5M 1.9M 4.44
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Semgroup Corp cl a 0.3 $8.3M 318k 26.06
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Banco Santander (BSBR) 0.3 $8.0M 985k 8.14
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Bank of New York Mellon Corporation (BK) 0.3 $8.0M 400k 19.91
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Pulte (PHM) 0.3 $8.1M 1.3M 6.31
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Edwards Lifesciences (EW) 0.3 $8.1M 115k 70.70
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Tyson Foods (TSN) 0.3 $8.0M 386k 20.64
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First Industrial Realty Trust (FR) 0.3 $8.2M 800k 10.23
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SandRidge Energy 0.3 $8.2M 1.0M 8.16
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Plains Exploration & Production Company 0.3 $8.1M 222k 36.72
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Hudson City Ban 0.3 $7.8M 1.3M 6.25
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Macy's (M) 0.3 $7.9M 246k 32.18
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SanDisk Corporation 0.3 $7.9M 160k 49.21
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Associated Banc- (ASB) 0.3 $7.8M 700k 11.17
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Taubman Centers 0.3 $7.8M 125k 62.10
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EQT Corporation (EQT) 0.3 $7.9M 145k 54.79
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Molson Coors Brewing Company (TAP) 0.2 $7.4M 170k 43.54
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Ross Stores (ROST) 0.2 $7.4M 155k 47.53
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C.H. Robinson Worldwide (CHRW) 0.2 $7.4M 106k 69.78
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United Natural Foods (UNFI) 0.2 $7.5M 187k 40.01
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Superior Energy Services 0.2 $7.6M 267k 28.44
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Bank Of Montreal Cadcom (BMO) 0.2 $7.4M 135k 54.81
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Northeast Utilities System 0.2 $7.2M 200k 36.07
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Valspar Corporation 0.2 $7.2M 184k 38.97
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Regency Centers Corporation (REG) 0.2 $7.3M 194k 37.62
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Seacor Holdings 0.2 $6.9M 78k 88.96
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Sanderson Farms 0.2 $6.8M 135k 50.13
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Lufkin Industries 0.2 $6.7M 100k 67.31
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Virgin Media 0.2 $6.9M 325k 21.38
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Beam 0.2 $6.7M 132k 51.23
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Michael Kors Holdings 0.2 $6.8M 250k 27.25
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.7M 202k 33.20
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Aetna 0.2 $6.6M 157k 42.19
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TiVo 0.2 $6.5M 725k 8.97
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Joy Global 0.2 $6.3M 84k 74.98
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Masco Corporation (MAS) 0.2 $6.2M 595k 10.48
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PetSmart 0.2 $6.1M 118k 51.29
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Transocean (RIG) 0.2 $5.9M 155k 38.39
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Invesco (IVZ) 0.2 $6.0M 300k 20.09
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Cheesecake Factory Incorporated (CAKE) 0.2 $6.1M 208k 29.35
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Duke Realty Corporation 0.2 $6.0M 500k 12.05
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Cognizant Technology Solutions (CTSH) 0.2 $5.8M 90k 64.31
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Teva Pharmaceutical Industries (TEVA) 0.2 $5.7M 140k 40.36
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Walgreen Company 0.2 $5.7M 173k 33.07
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Cintas Corporation (CTAS) 0.2 $5.6M 160k 34.81
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China Life Insurance Company 0.2 $5.5M 150k 36.97
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Skyworks Solutions (SWKS) 0.2 $5.7M 350k 16.22
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Cameron International Corporation 0.2 $5.5M 113k 49.19
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Responsys 0.2 $5.8M 649k 8.89
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Union Pacific Corporation (UNP) 0.2 $5.3M 50k 105.94
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Newell Rubbermaid (NWL) 0.2 $5.3M 331k 16.15
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Men's Wearhouse 0.2 $5.4M 166k 32.41
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Sotheby's 0.2 $5.3M 187k 28.53
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Weyerhaeuser Company (WY) 0.2 $5.3M 286k 18.67
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Transatlantic Holdings 0.2 $5.5M 100k 54.73
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Visa (V) 0.2 $5.3M 52k 101.54
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Ventas (VTR) 0.2 $5.5M 100k 55.13
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McDermott International 0.2 $5.4M 470k 11.51
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Active Network 0.2 $5.4M 398k 13.60
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NYSE Euronext 0.2 $5.2M 200k 26.10
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Royal Caribbean Cruises (RCL) 0.2 $5.0M 200k 24.77
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Jack in the Box (JACK) 0.2 $4.9M 237k 20.90
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Sina Corporation 0.2 $5.2M 100k 52.00
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Medicis Pharmaceutical Corporation 0.2 $5.0M 151k 33.25
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CenterPoint Energy (CNP) 0.2 $5.0M 250k 20.09
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UniSource Energy 0.2 $5.0M 135k 36.92
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GulfMark Offshore 0.2 $4.9M 118k 42.01
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Xl Group 0.2 $4.9M 250k 19.77
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USD.001 Atlas Energy Lp ltd part 0.2 $5.2M 213k 24.30
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Apple (AAPL) 0.2 $4.8M 12k 405.00
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News Corporation 0.2 $4.9M 275k 17.84
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Complete Production Services 0.2 $4.7M 139k 33.56
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Seagate Technology Com Stk 0.2 $4.9M 300k 16.40
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Knight Capital 0.2 $4.8M 407k 11.82
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Thomas & Betts Corporation 0.2 $4.8M 88k 54.60
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Kodiak Oil & Gas 0.2 $4.7M 494k 9.50
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Servicesource 0.2 $4.7M 302k 15.69
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Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.4M 250k 17.70
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International Game Technology 0.1 $4.5M 262k 17.20
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Newmont Mining Corporation (NEM) 0.1 $4.5M 75k 60.01
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Harris Corporation 0.1 $4.5M 124k 36.04
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Beacon Roofing Supply (BECN) 0.1 $4.3M 215k 20.23
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Macquarie Infrastructure Company 0.1 $4.4M 158k 27.95
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QEP Resources 0.1 $4.4M 151k 29.30
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Gerdau SA (GGB) 0.1 $4.3M 547k 7.81
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Dick's Sporting Goods (DKS) 0.1 $4.3M 118k 36.88
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BioMarin Pharmaceutical (BMRN) 0.1 $4.1M 120k 34.38
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ArthroCare Corporation 0.1 $4.3M 135k 31.68
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Tyco International Ltd S hs 0.1 $4.2M 90k 46.71
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Sempra Energy (SRE) 0.1 $4.1M 75k 55.00
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First Niagara Financial 0.1 $4.3M 500k 8.63
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Antares Pharma 0.1 $4.2M 1.9M 2.20
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Corning Incorporated (GLW) 0.1 $3.9M 300k 12.98
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Cardinal Health (CAH) 0.1 $3.9M 95k 40.61
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Gen-Probe Incorporated 0.1 $3.8M 65k 59.12
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Western Digital (WDC) 0.1 $3.9M 125k 30.95
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DaVita (DVA) 0.1 $3.8M 50k 75.82
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United Rentals (URI) 0.1 $3.8M 127k 29.55
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Financial Select Sector SPDR (XLF) 0.1 $3.9M 303k 13.00
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Apollo Global Management 'a' 0.1 $3.8M 305k 12.41
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NRG Energy (NRG) 0.1 $3.6M 200k 18.12
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MasterCard Incorporated (MA) 0.1 $3.7M 10k 372.80
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Ace Limited Cmn 0.1 $3.5M 50k 70.12
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AES Corporation (AES) 0.1 $3.6M 300k 11.84
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Medtronic 0.1 $3.6M 95k 38.25
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Mid-America Apartment (MAA) 0.1 $3.6M 58k 62.55
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McKesson Corporation (MCK) 0.1 $3.5M 45k 77.90
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Cemex SAB de CV (CX) 0.1 $3.5M 650k 5.39
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Aeropostale 0.1 $3.5M 232k 15.25
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Brunswick Corporation (BC) 0.1 $3.5M 192k 18.06
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RPC (RES) 0.1 $3.6M 197k 18.25
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National Grid 0.1 $3.6M 75k 48.48
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Urban Outfitters (URBN) 0.1 $3.6M 132k 27.56
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Vicor Corporation (VICR) 0.1 $3.5M 438k 7.96
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Potlatch Corporation (PCH) 0.1 $3.5M 114k 31.11
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WebMD Health 0.1 $3.6M 95k 37.55
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KEYW Holding 0.1 $3.6M 481k 7.40
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Hartford Financial Services (HIG) 0.1 $3.3M 200k 16.25
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JPMorgan Chase & Co. (JPM) 0.1 $3.3M 100k 33.25
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Colgate-Palmolive Company (CL) 0.1 $3.2M 35k 92.39
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eBay (EBAY) 0.1 $3.2M 104k 30.33
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EMC Corporation 0.1 $3.2M 150k 21.54
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Kirby Corporation (KEX) 0.1 $3.3M 50k 65.84
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NV Energy 0.1 $3.3M 200k 16.35
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Flowers Foods (FLO) 0.1 $3.2M 170k 18.98
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Dex (DXCM) 0.1 $3.3M 350k 9.31
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Colony Financial 0.1 $3.1M 200k 15.71
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Sodastream International 0.1 $3.4M 105k 32.69
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Western Liberty Ban 0.1 $3.2M 1.2M 2.75
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Groupon 0.1 $3.2M 156k 20.63
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Cabot Oil & Gas Corporation (CTRA) 0.1 $3.1M 41k 75.91
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Peabody Energy Corporation 0.1 $3.0M 92k 33.11
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HSN 0.1 $2.9M 81k 36.26
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BE Aerospace 0.1 $2.9M 75k 38.71
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ON Semiconductor (ON) 0.1 $3.1M 400k 7.72
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AMERIGROUP Corporation 0.1 $3.0M 50k 59.08
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Salix Pharmaceuticals 0.1 $2.9M 60k 47.85
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Past Filings by Weiss Multi-strategy Advisers

SEC 13F filings are viewable for Weiss Multi-strategy Advisers going back to 2011