Alphabet Management as of March 31, 2011
Portfolio Holdings for Alphabet Management
Alphabet Management holds 279 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 8.6 | $392M | 8.0M | 48.69 | |
Goldcorp | 4.1 | $188M | 3.8M | 49.80 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 4.1 | $187M | 4.2M | 44.96 | |
Research In Motion | 4.0 | $182M | 3.2M | 56.57 | |
Newmont Mining Corporation (NEM) | 3.7 | $168M | 3.1M | 54.58 | |
Halliburton Company (HAL) | 3.5 | $160M | 3.2M | 49.84 | |
Equinix | 3.4 | $154M | 1.7M | 91.10 | |
Petroleo Brasileiro SA (PBR) | 2.7 | $122M | 3.0M | 40.43 | |
United States Steel Corporation (X) | 2.3 | $105M | 1.9M | 53.93 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $98M | 2.1M | 46.06 | |
iShares MSCI Brazil Index (EWZ) | 2.0 | $92M | 1.2M | 77.47 | |
SanDisk Corporation | 1.9 | $87M | 1.9M | 46.08 | |
Genzyme Corporation | 1.8 | $83M | 1.1M | 76.14 | |
MasterCard Incorporated (MA) | 1.7 | $77M | 305k | 251.48 | |
Monsanto Company | 1.5 | $69M | 960k | 72.25 | |
Cisco Systems (CSCO) | 1.5 | $67M | 3.9M | 17.15 | |
Visa (V) | 1.4 | $66M | 890k | 73.59 | |
Ford Motor Company (F) | 1.4 | $63M | 4.2M | 14.91 | |
Deere & Company (DE) | 1.3 | $61M | 626k | 96.89 | |
WellPoint | 1.3 | $60M | 854k | 69.79 | |
Cliffs Natural Resources | 1.3 | $58M | 594k | 98.26 | |
Energy Select Sector SPDR (XLE) | 1.3 | $58M | 729k | 79.80 | |
Wells Fargo & Company (WFC) | 1.2 | $57M | 1.8M | 31.70 | |
Peabody Energy Corporation | 1.2 | $56M | 773k | 71.96 | |
ArcelorMittal | 1.2 | $55M | 1.5M | 36.15 | |
Macy's (M) | 1.2 | $54M | 2.2M | 24.26 | |
Vale (VALE) | 1.1 | $51M | 1.5M | 33.35 | |
Mosaic Company | 1.1 | $51M | 646k | 78.75 | |
Xilinx | 1.1 | $49M | 1.5M | 32.80 | |
Health Care SPDR (XLV) | 1.1 | $48M | 1.4M | 33.13 | |
HSBC Holdings (HSBC) | 1.0 | $45M | 874k | 51.80 | |
First Solar (FSLR) | 1.0 | $45M | 283k | 160.59 | |
CONSOL Energy | 0.9 | $39M | 731k | 53.62 | |
iShares Silver Trust (SLV) | 0.9 | $39M | 4.3M | 9.13 | |
Transocean (RIG) | 0.8 | $37M | 470k | 77.94 | |
Intel Corporation (INTC) | 0.8 | $37M | 1.8M | 20.17 | |
Merck & Co (MRK) | 0.8 | $36M | 1.1M | 33.01 | |
Baidu (BIDU) | 0.8 | $35M | 257k | 137.79 | |
Kohl's Corporation (KSS) | 0.7 | $33M | 615k | 53.04 | |
Cummins (CMI) | 0.7 | $32M | 293k | 109.60 | |
Arch Coal | 0.7 | $32M | 888k | 36.03 | |
Alcoa | 0.7 | $32M | 1.8M | 17.61 | |
Williams Companies (WMB) | 0.7 | $32M | 1.0M | 31.18 | |
Dell | 0.7 | $31M | 2.1M | 14.51 | |
Oracle Corporation (ORCL) | 0.7 | $30M | 907k | 33.37 | |
NVIDIA Corporation (NVDA) | 0.7 | $30M | 1.6M | 18.44 | |
Nucor Corporation (NUE) | 0.7 | $30M | 647k | 46.01 | |
priceline.com Incorporated | 0.7 | $30M | 59k | 506.40 | |
ICICI Bank (IBN) | 0.6 | $28M | 553k | 49.81 | |
Intuitive Surgical (ISRG) | 0.5 | $24M | 73k | 333.45 | |
Agnico (AEM) | 0.5 | $24M | 358k | 66.34 | |
Market Vectors Gold Miners ETF | 0.5 | $24M | 3.2M | 7.41 | |
Xerox Corporation | 0.5 | $23M | 2.2M | 10.65 | |
Weatherford International Lt reg | 0.5 | $22M | 972k | 22.59 | |
Silver Wheaton Corp | 0.5 | $21M | 493k | 43.36 | |
General Motors Company (GM) | 0.5 | $22M | 694k | 31.03 | |
Gerdau SA (GGB) | 0.5 | $21M | 1.7M | 12.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $21M | 419k | 50.16 | |
Bunge | 0.4 | $20M | 271k | 72.33 | |
Morgan Stanley (MS) | 0.4 | $19M | 703k | 27.31 | |
Noble Corporation Com Stk | 0.4 | $19M | 425k | 45.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $18M | 2.4M | 7.36 | |
Micron Technology (MU) | 0.4 | $18M | 1.6M | 11.46 | |
Airgas | 0.4 | $17M | 261k | 66.38 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $17M | 300k | 58.11 | |
Whirlpool Corporation (WHR) | 0.4 | $17M | 197k | 85.34 | |
Apple (AAPL) | 0.4 | $17M | 1.3M | 12.96 | |
Hartford Financial Services (HIG) | 0.4 | $16M | 605k | 26.92 | |
Dollar Thrifty Automotive | 0.4 | $16M | 245k | 66.46 | |
Kraft Foods | 0.3 | $16M | 511k | 31.35 | |
FedEx Corporation (FDX) | 0.3 | $15M | 157k | 93.52 | |
Potash Corp. Of Saskatchewan I | 0.3 | $14M | 1.7M | 7.96 | |
Whole Foods Market | 0.3 | $14M | 205k | 65.82 | |
SPDR Gold Trust (GLD) | 0.3 | $14M | 4.9M | 2.80 | |
Nordstrom (JWN) | 0.3 | $13M | 287k | 44.87 | |
Mechel OAO | 0.3 | $12M | 379k | 30.78 | |
HDFC Bank (HDB) | 0.2 | $11M | 67k | 169.94 | |
Petrohawk Energy Corporation | 0.2 | $11M | 465k | 24.54 | |
BB&T Corporation | 0.2 | $11M | 405k | 27.44 | |
News Corporation | 0.2 | $11M | 620k | 17.56 | |
Marathon Oil Corporation (MRO) | 0.2 | $11M | 204k | 53.26 | |
salesforce (CRM) | 0.2 | $10M | 77k | 133.55 | |
Nabors Industries | 0.2 | $10M | 338k | 30.37 | |
Barrick Gold Corp (GOLD) | 0.2 | $9.8M | 4.9M | 2.00 | |
Mbia (MBI) | 0.2 | $9.5M | 943k | 10.04 | |
Medivation | 0.2 | $9.3M | 500k | 18.64 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $8.5M | 256k | 33.15 | |
Supervalu | 0.2 | $8.2M | 913k | 8.93 | |
Las Vegas Sands (LVS) | 0.2 | $8.2M | 2.1M | 3.98 | |
Procter & Gamble Company (PG) | 0.2 | $8.1M | 132k | 61.60 | |
Diamond Offshore Drilling | 0.2 | $7.9M | 101k | 77.68 | |
Baker Hughes Incorporated | 0.2 | $8.0M | 572k | 13.94 | |
SandRidge Energy | 0.2 | $8.0M | 1.1M | 7.43 | |
BP (BP) | 0.2 | $7.4M | 1.5M | 4.99 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $7.1M | 2.8M | 2.55 | |
Apache Corporation | 0.2 | $7.3M | 56k | 130.90 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $7.0M | 1.2M | 5.92 | |
Massey Energy Company | 0.1 | $6.9M | 552k | 12.47 | |
Genworth Financial (GNW) | 0.1 | $6.2M | 461k | 13.46 | |
Union Pacific Corporation (UNP) | 0.1 | $5.9M | 60k | 98.32 | |
Lubrizol Corporation | 0.1 | $6.1M | 46k | 133.95 | |
Saks Incorporated | 0.1 | $5.8M | 515k | 11.31 | |
Materials SPDR (XLB) | 0.1 | $6.0M | 1.9M | 3.20 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $6.1M | 690k | 8.90 | |
Joy Global | 0.1 | $5.3M | 53k | 98.76 | |
Cameco Corporation (CCJ) | 0.1 | $5.5M | 183k | 30.04 | |
ConocoPhillips (COP) | 0.1 | $5.3M | 587k | 9.10 | |
0.1 | $5.6M | 331k | 16.89 | ||
Costco Wholesale Corporation (COST) | 0.1 | $4.9M | 67k | 73.31 | |
Wesco Financial Corporation | 0.1 | $5.1M | 13k | 389.19 | |
United States Oil Fund | 0.1 | $4.8M | 1.5M | 3.23 | |
Southern Copper Corporation (SCCO) | 0.1 | $4.6M | 114k | 40.25 | |
Limited Brands | 0.1 | $4.3M | 130k | 32.86 | |
CF Industries Holdings (CF) | 0.1 | $3.9M | 29k | 136.77 | |
Qwest Communications International | 0.1 | $3.5M | 513k | 6.83 | |
Chesapeake Energy Corporation | 0.1 | $3.7M | 2.1M | 1.76 | |
Southwestern Energy Company (SWN) | 0.1 | $3.7M | 87k | 42.91 | |
Netflix (NFLX) | 0.1 | $3.5M | 352k | 9.85 | |
National Semiconductor Corporation | 0.1 | $3.8M | 268k | 14.34 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.8M | 64k | 59.35 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.3M | 541k | 6.07 | |
General Electric Company | 0.1 | $3.3M | 3.2M | 1.03 | |
PetroChina Company | 0.1 | $2.8M | 19k | 152.23 | |
Cme (CME) | 0.1 | $2.4M | 8.0k | 301.50 | |
Goldman Sachs (GS) | 0.1 | $2.3M | 596k | 3.93 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 810k | 2.75 | |
Anadarko Petroleum Corporation | 0.1 | $2.5M | 1.1M | 2.20 | |
Walgreen Company | 0.1 | $2.3M | 215k | 10.80 | |
Amazon (AMZN) | 0.1 | $2.4M | 100k | 23.77 | |
iShares MSCI Japan Index | 0.1 | $2.1M | 5.6M | 0.38 | |
MGM Resorts International. (MGM) | 0.1 | $2.4M | 2.1M | 1.16 | |
CurrencyShares Japanese Yen Trust | 0.1 | $2.1M | 18k | 118.69 | |
Lincoln National Corporation (LNC) | 0.0 | $1.9M | 175k | 10.67 | |
Avon Products | 0.0 | $1.9M | 70k | 27.03 | |
Janus Capital | 0.0 | $2.1M | 165k | 12.45 | |
Yahoo! | 0.0 | $1.9M | 2.8M | 0.70 | |
Tata Motors | 0.0 | $1.8M | 65k | 27.72 | |
Wipro (WIT) | 0.0 | $1.9M | 133k | 14.64 | |
American International (AIG) | 0.0 | $1.8M | 1.2M | 1.54 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.9M | 2.0M | 0.92 | |
Yamana Gold | 0.0 | $1.8M | 1.7M | 1.06 | |
Vimpel | 0.0 | $1.2M | 2.0M | 0.62 | |
Home Depot (HD) | 0.0 | $1.6M | 727k | 2.20 | |
Nokia Corporation (NOK) | 0.0 | $1.3M | 151k | 8.51 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 1.4M | 1.03 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.5M | 575k | 2.53 | |
Atheros Communications | 0.0 | $1.3M | 29k | 44.64 | |
Alcon | 0.0 | $1.5M | 305k | 4.82 | |
China MediaExpress Holdings | 0.0 | $1.5M | 122k | 11.87 | |
OpenTable | 0.0 | $1.4M | 13k | 106.15 | |
Boise Inc *w exp 06/18/201 | 0.0 | $1.4M | 809k | 1.70 | |
Institutional Financial Mark | 0.0 | $1.3M | 290k | 4.59 | |
Proshares Tr Ii shrt silv | 0.0 | $1.2M | 428k | 2.86 | |
Ens | 0.0 | $931k | 16k | 57.80 | |
China Mobile | 0.0 | $1.1M | 24k | 46.17 | |
Microsoft Corporation (MSFT) | 0.0 | $1.0M | 1.7M | 0.60 | |
Beckman Coulter | 0.0 | $913k | 11k | 83.00 | |
Corinthian Colleges | 0.0 | $726k | 165k | 4.41 | |
CVS Caremark Corporation (CVS) | 0.0 | $778k | 1.0M | 0.76 | |
Schlumberger (SLB) | 0.0 | $1.1M | 859k | 1.27 | |
UnitedHealth (UNH) | 0.0 | $1.0M | 1.1M | 0.96 | |
Apollo | 0.0 | $1.1M | 476k | 2.29 | |
Qualcomm (QCOM) | 0.0 | $978k | 2.0M | 0.50 | |
Lowe's Companies (LOW) | 0.0 | $1.1M | 350k | 3.17 | |
MercadoLibre (MELI) | 0.0 | $1.0M | 130k | 7.72 | |
Broadcom Corporation | 0.0 | $1.1M | 663k | 1.66 | |
Hecla Mining Company (HL) | 0.0 | $1.1M | 125k | 9.08 | |
Sterlite Industries India | 0.0 | $966k | 300k | 3.22 | |
Banco Bradesco SA (BBD) | 0.0 | $1.1M | 53k | 20.72 | |
Riverbed Technology | 0.0 | $806k | 272k | 2.96 | |
Kinross Gold Corp (KGC) | 0.0 | $751k | 450k | 1.67 | |
Bucyrus International | 0.0 | $1.0M | 11k | 91.36 | |
Alberto-Culver Company | 0.0 | $745k | 20k | 37.25 | |
CompuCredit Holdings | 0.0 | $815k | 124k | 6.57 | |
Rare Element Res (REEMF) | 0.0 | $883k | 480k | 1.84 | |
Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $898k | 16k | 56.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $387k | 1.2M | 0.33 | |
Radware Ltd ord (RDWR) | 0.0 | $297k | 8.4k | 35.36 | |
U.S. Bancorp (USB) | 0.0 | $646k | 320k | 2.02 | |
Bank of America Corporation (BAC) | 0.0 | $672k | 5.6M | 0.12 | |
Caterpillar (CAT) | 0.0 | $620k | 230k | 2.70 | |
Chevron Corporation (CVX) | 0.0 | $511k | 233k | 2.19 | |
United Parcel Service (UPS) | 0.0 | $360k | 127k | 2.83 | |
American Eagle Outfitters (AEO) | 0.0 | $245k | 16k | 15.83 | |
Cooper Industries | 0.0 | $405k | 6.2k | 64.81 | |
Family Dollar Stores | 0.0 | $297k | 5.8k | 51.21 | |
J.C. Penney Company | 0.0 | $679k | 522k | 1.30 | |
NetApp (NTAP) | 0.0 | $272k | 127k | 2.14 | |
Teradata Corporation (TDC) | 0.0 | $339k | 6.7k | 50.70 | |
Best Buy (BBY) | 0.0 | $568k | 507k | 1.12 | |
Progress Energy | 0.0 | $476k | 10k | 46.07 | |
AirTran Holdings | 0.0 | $556k | 75k | 7.44 | |
Aetna | 0.0 | $436k | 1.2M | 0.37 | |
RadioShack Corporation | 0.0 | $300k | 20k | 14.96 | |
Mentor Graphics Corporation | 0.0 | $400k | 27k | 14.60 | |
eBay (EBAY) | 0.0 | $494k | 462k | 1.07 | |
Target Corporation (TGT) | 0.0 | $403k | 239k | 1.69 | |
Gap (GPS) | 0.0 | $420k | 914k | 0.46 | |
Citi | 0.0 | $378k | 899k | 0.42 | |
EMC Corporation | 0.0 | $625k | 1.3M | 0.49 | |
Clorox Company (CLX) | 0.0 | $245k | 3.5k | 70.00 | |
Barclays (BCS) | 0.0 | $684k | 450k | 1.52 | |
Sohu | 0.0 | $428k | 4.8k | 89.32 | |
Lannett Company | 0.0 | $302k | 54k | 5.57 | |
Alpha Natural Resources | 0.0 | $654k | 600k | 1.09 | |
WuXi PharmaTech | 0.0 | $396k | 26k | 15.45 | |
New Oriental Education & Tech | 0.0 | $240k | 2.4k | 100.00 | |
Zions Bancorporation (ZION) | 0.0 | $528k | 440k | 1.20 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $305k | 24k | 12.71 | |
Stillwater Mining Company | 0.0 | $650k | 354k | 1.84 | |
ITT Corporation | 0.0 | $264k | 4.4k | 60.00 | |
Pride International | 0.0 | $507k | 12k | 42.89 | |
Rowan Companies | 0.0 | $479k | 49k | 9.80 | |
AK Steel Holding Corporation | 0.0 | $335k | 381k | 0.88 | |
Cree | 0.0 | $596k | 141k | 4.23 | |
L-1 Identity Solutions | 0.0 | $499k | 42k | 11.77 | |
Lululemon Athletica (LULU) | 0.0 | $329k | 3.7k | 88.92 | |
F5 Networks (FFIV) | 0.0 | $238k | 68k | 3.53 | |
Novell | 0.0 | $296k | 50k | 5.92 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $509k | 100k | 5.09 | |
Answers Corporation | 0.0 | $495k | 48k | 10.38 | |
MGIC Investment (MTG) | 0.0 | $142k | 232k | 0.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $187k | 267k | 0.70 | |
Devon Energy Corporation (DVN) | 0.0 | $21k | 10k | 2.10 | |
At&t (T) | 0.0 | $77k | 191k | 0.40 | |
International Game Technology | 0.0 | $32k | 50k | 0.64 | |
NYSE Euronext | 0.0 | $214k | 6.1k | 35.08 | |
Cephalon | 0.0 | $63k | 36k | 1.75 | |
Verizon Communications (VZ) | 0.0 | $166k | 106k | 1.57 | |
International Paper Company (IP) | 0.0 | $120k | 922k | 0.13 | |
DeVry | 0.0 | $204k | 3.7k | 54.66 | |
Talbots | 0.0 | $61k | 10k | 5.96 | |
Valero Energy Corporation (VLO) | 0.0 | $88k | 40k | 2.20 | |
Novartis (NVS) | 0.0 | $20k | 60k | 0.34 | |
Hess (HES) | 0.0 | $9.0k | 20k | 0.45 | |
Hewlett-Packard Company | 0.0 | $219k | 1.2M | 0.19 | |
International Business Machines (IBM) | 0.0 | $24k | 114k | 0.21 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $198k | 25k | 7.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $88k | 99k | 0.88 | |
Sara Lee | 0.0 | $201k | 11k | 17.63 | |
Prudential Financial (PRU) | 0.0 | $28k | 111k | 0.25 | |
ITT Educational Services (ESINQ) | 0.0 | $80k | 35k | 2.29 | |
Aeropostale | 0.0 | $90k | 66k | 1.37 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $195k | 25k | 7.80 | |
Big Lots (BIG) | 0.0 | $208k | 4.8k | 43.33 | |
Sina Corporation | 0.0 | $17k | 85k | 0.20 | |
Sears Holdings Corporation | 0.0 | $114k | 31k | 3.67 | |
Wynn Resorts (WYNN) | 0.0 | $206k | 194k | 1.06 | |
AMR Corporation | 0.0 | $40k | 76k | 0.53 | |
Ctrip.com International | 0.0 | $112k | 40k | 2.80 | |
Rite Aid Corporation | 0.0 | $209k | 197k | 1.06 | |
Seagate Technology Com Stk | 0.0 | $13k | 20k | 0.64 | |
Altera Corporation | 0.0 | $10k | 100k | 0.10 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $19k | 10k | 1.84 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $195k | 97k | 2.02 | |
Elan Corporation | 0.0 | $180k | 1.0M | 0.18 | |
China Life Insurance Company | 0.0 | $167k | 139k | 1.20 | |
McMoRan Exploration | 0.0 | $11k | 66k | 0.16 | |
NetLogic Microsystems | 0.0 | $430k | 11k | 39.43 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $94k | 101k | 0.93 | |
Shaw | 0.0 | $176k | 80k | 2.20 | |
TiVo | 0.0 | $14k | 15k | 0.93 | |
VMware | 0.0 | $4.1k | 27k | 0.15 | |
Harbin Electric | 0.0 | $42k | 26k | 1.64 | |
Cameron International Corporation | 0.0 | $6.2k | 310k | 0.02 | |
China North East Petroleum Hldng | 0.0 | $66k | 17k | 3.93 | |
Zion Oil & Gas (ZNOG) | 0.0 | $9.9k | 50k | 0.20 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $16k | 70k | 0.23 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $161k | 298k | 0.54 | |
Market Vector Russia ETF Trust | 0.0 | $2.0k | 50k | 0.04 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $65k | 11k | 5.75 | |
ProShares Short QQQ | 0.0 | $1.0k | 11k | 0.09 | |
Moly | 0.0 | $181k | 44k | 4.14 | |
Genon Energy | 0.0 | $174k | 46k | 3.80 | |
Hldgs (UAL) | 0.0 | $32k | 121k | 0.26 | |
CAMAC Energy | 0.0 | $13k | 10k | 1.30 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $75k | 136k | 0.55 | |
Oncothyreon | 0.0 | $203k | 209k | 0.97 | |
Zion Oil & Gas Inc *w exp 12/31/201 | 0.0 | $25k | 12k | 2.09 |