Alphabet Management as of June 30, 2011
Portfolio Holdings for Alphabet Management
Alphabet Management holds 283 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 11.7 | $705M | 2.3M | 309.84 | |
Bank of America Corporation (BAC) | 7.4 | $448M | 2.9M | 157.14 | |
Alcoa | 5.7 | $342M | 1.5M | 226.58 | |
Goldman Sachs (GS) | 5.2 | $315M | 237k | 1330.43 | |
Halliburton Company (HAL) | 5.1 | $307M | 313k | 980.87 | |
Spdr S&p 500 Etf (SPY) | 4.3 | $260M | 884k | 293.84 | |
Mechel OAO | 3.5 | $213M | 587k | 362.38 | |
Barrick Gold Corp (GOLD) | 3.4 | $206M | 882k | 233.06 | |
Alpha Natural Resources | 3.1 | $186M | 253k | 736.67 | |
BP (BP) | 2.8 | $170M | 417k | 406.67 | |
NVIDIA Corporation (NVDA) | 2.8 | $167M | 1.2M | 144.67 | |
iShares MSCI Brazil Index (EWZ) | 1.9 | $118M | 276k | 425.84 | |
Apple (AAPL) | 1.9 | $114M | 136k | 838.85 | |
Mosaic (MOS) | 1.8 | $107M | 264k | 405.26 | |
Weatherford International Lt reg | 1.7 | $100M | 1.1M | 94.83 | |
SanDisk Corporation | 1.6 | $95M | 418k | 228.00 | |
Silver Wheaton Corp | 1.3 | $79M | 475k | 165.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $69M | 1.4M | 47.60 | |
Energy Select Sector SPDR (XLE) | 1.1 | $65M | 202k | 321.43 | |
Advanced Micro Devices (AMD) | 1.0 | $62M | 475k | 131.00 | |
Health Care SPDR (XLV) | 0.9 | $57M | 1.6M | 35.52 | |
iShares MSCI Japan Index | 0.9 | $54M | 492k | 108.84 | |
Potash Corp. Of Saskatchewan I | 0.9 | $53M | 91k | 582.81 | |
Micron Technology (MU) | 0.9 | $52M | 147k | 352.00 | |
Texas Instruments Incorporated (TXN) | 0.8 | $52M | 414k | 124.32 | |
Wells Fargo & Company (WFC) | 0.8 | $46M | 1.6M | 28.06 | |
Petroleo Brasileiro SA (PBR) | 0.8 | $45M | 1.3M | 33.86 | |
Newmont Mining Corporation (NEM) | 0.7 | $45M | 827k | 53.97 | |
Supervalu | 0.7 | $40M | 236k | 170.24 | |
Best Buy (BBY) | 0.6 | $37M | 175k | 213.00 | |
General Electric Company | 0.6 | $35M | 1.8M | 18.86 | |
United States Steel Corporation (X) | 0.6 | $35M | 754k | 46.04 | |
iShares Silver Trust (SLV) | 0.6 | $34M | 81k | 416.17 | |
Deere & Company (DE) | 0.5 | $33M | 396k | 82.45 | |
eBay (EBAY) | 0.5 | $33M | 145k | 225.21 | |
Exxon Mobil Corporation (XOM) | 0.5 | $32M | 210k | 152.50 | |
Procter & Gamble Company (PG) | 0.5 | $30M | 124k | 242.50 | |
Market Vectors Gold Miners ETF | 0.5 | $29M | 536k | 54.59 | |
Expedia | 0.5 | $29M | 72k | 400.00 | |
Berkshire Hathaway (BRK.B) | 0.5 | $28M | 194k | 146.12 | |
Research In Motion | 0.5 | $28M | 956k | 28.85 | |
Arch Coal | 0.5 | $27M | 1.0M | 26.66 | |
Chesapeake Energy Corporation | 0.4 | $26M | 864k | 29.69 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $26M | 199k | 129.69 | |
Hewlett-Packard Company | 0.4 | $25M | 679k | 36.40 | |
Broadcom Corporation | 0.4 | $25M | 732k | 33.64 | |
Janus Capital | 0.4 | $23M | 86k | 269.60 | |
Schlumberger (SLB) | 0.3 | $21M | 246k | 86.39 | |
Ford Motor Company (F) | 0.3 | $21M | 1.6M | 13.79 | |
Peabody Energy Corporation | 0.3 | $20M | 333k | 58.91 | |
Las Vegas Sands (LVS) | 0.3 | $20M | 474k | 42.21 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $19M | 473k | 40.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $18M | 383k | 48.22 | |
Goldcorp | 0.3 | $19M | 184k | 103.11 | |
Lubrizol Corporation | 0.3 | $18M | 136k | 134.27 | |
Apollo | 0.3 | $18M | 148k | 124.06 | |
Vale (VALE) | 0.3 | $17M | 537k | 31.95 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $16M | 88k | 183.03 | |
HSBC Holdings (HSBC) | 0.2 | $15M | 303k | 49.62 | |
Baker Hughes Incorporated | 0.2 | $15M | 209k | 72.56 | |
UnitedHealth (UNH) | 0.2 | $15M | 207k | 71.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $15M | 290k | 52.90 | |
Noble Corporation Com Stk | 0.2 | $15M | 386k | 39.41 | |
Qualcomm (QCOM) | 0.2 | $14M | 249k | 56.79 | |
Financial Select Sector SPDR (XLF) | 0.2 | $14M | 466k | 29.39 | |
Cliffs Natural Resources | 0.2 | $13M | 144k | 92.43 | |
Barclays Bk Plc ipth s^p vix | 0.2 | $13M | 621k | 21.14 | |
Transocean (RIG) | 0.2 | $13M | 46k | 273.11 | |
Cisco Systems (CSCO) | 0.2 | $11M | 723k | 15.61 | |
Gap (GPS) | 0.2 | $11M | 626k | 18.10 | |
Netflix (NFLX) | 0.2 | $11M | 3.1k | 3650.16 | |
General Motors Company (GM) | 0.2 | $11M | 572k | 19.07 | |
Diamond Offshore Drilling | 0.2 | $10M | 57k | 182.11 | |
Kohl's Corporation (KSS) | 0.2 | $10M | 207k | 50.01 | |
Nucor Corporation (NUE) | 0.2 | $10M | 253k | 41.21 | |
Valero Energy Corporation (VLO) | 0.2 | $11M | 409k | 25.57 | |
ArcelorMittal | 0.2 | $10M | 294k | 34.75 | |
Home Depot (HD) | 0.2 | $9.9M | 271k | 36.67 | |
Chevron Corporation (CVX) | 0.2 | $9.9M | 96k | 102.83 | |
Intel Corporation (INTC) | 0.2 | $9.9M | 458k | 21.61 | |
CONSOL Energy | 0.2 | $9.6M | 198k | 48.47 | |
Bunge | 0.1 | $9.3M | 134k | 68.95 | |
J.C. Penney Company | 0.1 | $9.2M | 267k | 34.54 | |
Macy's (M) | 0.1 | $9.0M | 307k | 29.24 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $9.2M | 431k | 21.23 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $8.4M | 147k | 56.85 | |
Corning Incorporated (GLW) | 0.1 | $8.0M | 442k | 18.15 | |
CBS Corporation | 0.1 | $7.7M | 270k | 28.49 | |
EMC Corporation | 0.1 | $7.8M | 282k | 27.55 | |
0.1 | $7.8M | 15k | 506.34 | ||
Oracle Corporation (ORCL) | 0.1 | $7.6M | 231k | 32.91 | |
Yahoo! | 0.1 | $8.1M | 537k | 15.04 | |
American Express Company (AXP) | 0.1 | $7.0M | 136k | 51.70 | |
Monsanto Company | 0.1 | $7.4M | 102k | 72.53 | |
Corinthian Colleges | 0.1 | $7.1M | 62k | 114.39 | |
BB&T Corporation | 0.1 | $7.1M | 72k | 98.89 | |
Hldgs (UAL) | 0.1 | $7.1M | 314k | 22.63 | |
Proshares Tr Ii shrt silv | 0.1 | $7.0M | 21k | 328.40 | |
FedEx Corporation (FDX) | 0.1 | $6.7M | 71k | 94.82 | |
SandRidge Energy | 0.1 | $6.4M | 13k | 506.27 | |
Baidu (BIDU) | 0.1 | $6.9M | 37k | 183.88 | |
Zions Bancorporation (ZION) | 0.1 | $6.4M | 127k | 50.09 | |
Vimpel | 0.1 | $6.1M | 477k | 12.76 | |
Microsoft Corporation (MSFT) | 0.1 | $5.9M | 149k | 39.37 | |
Hartford Financial Services (HIG) | 0.1 | $5.9M | 104k | 56.52 | |
PNC Financial Services (PNC) | 0.1 | $6.2M | 105k | 59.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.0M | 234k | 25.80 | |
Xilinx | 0.1 | $5.9M | 161k | 36.47 | |
Anadarko Petroleum Corporation | 0.1 | $6.1M | 79k | 76.74 | |
Materials SPDR (XLB) | 0.1 | $5.9M | 42k | 140.35 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $6.3M | 55k | 114.58 | |
Williams Companies (WMB) | 0.1 | $5.5M | 212k | 25.88 | |
Dell | 0.1 | $5.5M | 332k | 16.67 | |
Illinois Tool Works (ITW) | 0.1 | $5.4M | 36k | 150.00 | |
MetLife (MET) | 0.1 | $4.7M | 107k | 43.86 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.3M | 113k | 37.58 | |
ConocoPhillips (COP) | 0.1 | $4.1M | 55k | 75.18 | |
WellPoint | 0.1 | $4.1M | 53k | 78.77 | |
Gerdau SA (GGB) | 0.1 | $3.6M | 342k | 10.52 | |
Aetna | 0.1 | $3.8M | 85k | 44.08 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $3.4M | 202k | 16.77 | |
Sotheby's | 0.1 | $3.4M | 29k | 117.00 | |
JDS Uniphase Corporation | 0.1 | $3.7M | 221k | 16.66 | |
Cree | 0.1 | $3.4M | 100k | 33.59 | |
MGM Resorts International. (MGM) | 0.1 | $3.4M | 255k | 13.20 | |
Nabors Industries | 0.1 | $3.7M | 150k | 24.63 | |
Bed Bath & Beyond | 0.1 | $2.9M | 50k | 58.35 | |
Union Pacific Corporation (UNP) | 0.1 | $2.8M | 27k | 104.39 | |
Suno | 0.1 | $2.8M | 67k | 41.69 | |
International Paper Company (IP) | 0.1 | $2.9M | 98k | 29.82 | |
Whirlpool Corporation (WHR) | 0.1 | $3.2M | 36k | 88.75 | |
National-Oilwell Var | 0.1 | $3.3M | 42k | 78.20 | |
HDFC Bank (HDB) | 0.1 | $3.0M | 17k | 176.36 | |
Sina Corporation | 0.1 | $2.8M | 27k | 104.06 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.8M | 53k | 52.68 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $3.1M | 56k | 56.04 | |
F5 Networks (FFIV) | 0.1 | $2.9M | 26k | 110.23 | |
El Paso Corporation | 0.0 | $2.5M | 32k | 80.38 | |
NetApp (NTAP) | 0.0 | $2.5M | 47k | 52.78 | |
Nordstrom (JWN) | 0.0 | $2.5M | 54k | 46.93 | |
Cephalon | 0.0 | $2.5M | 31k | 79.90 | |
International Business Machines (IBM) | 0.0 | $2.6M | 15k | 171.54 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.4M | 35k | 66.89 | |
Temple-Inland | 0.0 | $2.1M | 101k | 21.12 | |
New Gold Inc Cda (NGD) | 0.0 | $2.7M | 260k | 10.29 | |
CurrencyShares Japanese Yen Trust | 0.0 | $2.1M | 18k | 122.51 | |
EXCO Resources | 0.0 | $2.1M | 117k | 17.65 | |
MasterCard Incorporated (MA) | 0.0 | $1.7M | 5.5k | 301.03 | |
State Street Corporation (STT) | 0.0 | $1.6M | 36k | 45.09 | |
Lincoln National Corporation (LNC) | 0.0 | $1.6M | 1.8k | 894.53 | |
Wal-Mart Stores (WMT) | 0.0 | $1.9M | 37k | 53.13 | |
At&t (T) | 0.0 | $2.0M | 63k | 31.40 | |
Cooper Industries | 0.0 | $1.6M | 28k | 59.65 | |
Novartis (NVS) | 0.0 | $1.8M | 1.1k | 1632.88 | |
Intuitive Surgical (ISRG) | 0.0 | $2.1M | 5.6k | 372.04 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.0M | 48k | 41.86 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.0M | 30k | 65.66 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0M | 1.5k | 1383.57 | |
Petrohawk Energy Corporation | 0.0 | $1.7M | 67k | 24.66 | |
Southwestern Energy Company (SWN) | 0.0 | $1.9M | 45k | 42.87 | |
salesforce (CRM) | 0.0 | $2.0M | 14k | 148.89 | |
CF Industries Holdings (CF) | 0.0 | $1.6M | 11k | 141.59 | |
BHP Billiton (BHP) | 0.0 | $1.6M | 17k | 94.62 | |
Agnico (AEM) | 0.0 | $1.7M | 27k | 63.11 | |
Kinross Gold Corp (KGC) | 0.0 | $1.6M | 99k | 15.80 | |
Sunpower Cp B | 0.0 | $1.6M | 94k | 16.63 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.6M | 49k | 32.86 | |
Cameron International Corporation | 0.0 | $1.8M | 36k | 50.28 | |
Yamana Gold | 0.0 | $2.0M | 174k | 11.63 | |
Ens | 0.0 | $1.4M | 26k | 53.28 | |
Warner Music | 0.0 | $1.3M | 154k | 8.22 | |
ICICI Bank (IBN) | 0.0 | $928k | 19k | 49.20 | |
Pfizer (PFE) | 0.0 | $1.3M | 62k | 20.60 | |
Avon Products | 0.0 | $1.4M | 13k | 114.00 | |
Gen-Probe Incorporated | 0.0 | $1.2M | 18k | 69.12 | |
NYSE Euronext | 0.0 | $1.3M | 15k | 90.91 | |
Airgas | 0.0 | $1.4M | 20k | 70.02 | |
Dow Chemical Company | 0.0 | $911k | 25k | 35.99 | |
Morgan Stanley (MS) | 0.0 | $1.1M | 219k | 5.14 | |
Comerica Incorporated (CMA) | 0.0 | $1.1M | 31k | 34.57 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 13k | 103.97 | |
Xerox Corporation | 0.0 | $1.2M | 323k | 3.67 | |
Barclays (BCS) | 0.0 | $1.3M | 79k | 16.43 | |
Fifth Third Ban (FITB) | 0.0 | $1.1M | 88k | 12.74 | |
Visa (V) | 0.0 | $927k | 11k | 84.00 | |
United States Oil Fund | 0.0 | $1.4M | 37k | 37.23 | |
First Solar (FSLR) | 0.0 | $1.5M | 1.8k | 822.52 | |
Amazon (AMZN) | 0.0 | $1.5M | 7.3k | 204.44 | |
Wynn Resorts (WYNN) | 0.0 | $1.2M | 8.2k | 143.52 | |
AMR Corporation | 0.0 | $1.4M | 23k | 61.67 | |
New Oriental Education & Tech | 0.0 | $1.2M | 11k | 111.59 | |
Tesoro Corporation | 0.0 | $1.1M | 47k | 22.89 | |
Plains Exploration & Production Company | 0.0 | $1.1M | 29k | 38.11 | |
National Semiconductor Corporation | 0.0 | $1.2M | 50k | 24.60 | |
Stillwater Mining Company | 0.0 | $931k | 42k | 21.98 | |
ITT Corporation | 0.0 | $1.1M | 19k | 58.92 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0M | 44k | 23.53 | |
AK Steel Holding Corporation | 0.0 | $1.1M | 70k | 15.76 | |
Banco Bradesco SA (BBD) | 0.0 | $1.3M | 16k | 80.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 31k | 40.47 | |
Nationwide Health Properties | 0.0 | $1.0M | 24k | 41.39 | |
Bucyrus International | 0.0 | $916k | 10k | 91.60 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.0M | 18k | 57.04 | |
Te Connectivity Ltd for (TEL) | 0.0 | $966k | 26k | 36.74 | |
Radware Ltd ord (RDWR) | 0.0 | $400k | 12k | 34.78 | |
Joy Global | 0.0 | $620k | 6.5k | 95.17 | |
U.S. Bancorp (USB) | 0.0 | $660k | 3.2k | 206.25 | |
DST Systems | 0.0 | $411k | 7.8k | 52.69 | |
Caterpillar (CAT) | 0.0 | $416k | 795.00 | 523.27 | |
Tenet Healthcare Corporation | 0.0 | $418k | 67k | 6.24 | |
United Parcel Service (UPS) | 0.0 | $561k | 1.9k | 292.13 | |
Cummins (CMI) | 0.0 | $776k | 7.5k | 103.43 | |
Family Dollar Stores | 0.0 | $499k | 9.5k | 52.53 | |
Kraft Foods | 0.0 | $886k | 84k | 10.55 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $528k | 17k | 31.44 | |
Verizon Communications (VZ) | 0.0 | $478k | 13k | 37.18 | |
Progress Energy | 0.0 | $496k | 10k | 48.01 | |
Nokia Corporation (NOK) | 0.0 | $485k | 76k | 6.41 | |
BJ's Wholesale Club | 0.0 | $311k | 6.2k | 50.16 | |
RadioShack Corporation | 0.0 | $306k | 23k | 13.28 | |
Mentor Graphics Corporation | 0.0 | $599k | 47k | 12.80 | |
Merck & Co (MRK) | 0.0 | $612k | 98k | 6.24 | |
News Corporation | 0.0 | $620k | 35k | 17.70 | |
Walgreen Company | 0.0 | $534k | 28k | 18.82 | |
Leap Wireless International | 0.0 | $373k | 23k | 16.22 | |
Verigy | 0.0 | $352k | 24k | 14.95 | |
Lowe's Companies (LOW) | 0.0 | $315k | 14k | 23.27 | |
M & F Worldwide (MFW) | 0.0 | $608k | 24k | 25.81 | |
ITT Educational Services (ESINQ) | 0.0 | $512k | 6.6k | 78.09 | |
99 Cents Only Stores | 0.0 | $430k | 21k | 20.20 | |
Iron Mountain Incorporated | 0.0 | $429k | 13k | 34.05 | |
Strayer Education | 0.0 | $531k | 4.2k | 126.34 | |
priceline.com Incorporated | 0.0 | $773k | 127.00 | 6090.00 | |
Sohu | 0.0 | $315k | 4.4k | 72.14 | |
Lannett Company | 0.0 | $391k | 79k | 4.97 | |
SeaChange International | 0.0 | $360k | 34k | 10.75 | |
SRA International | 0.0 | $514k | 17k | 30.89 | |
Ralcorp Holdings | 0.0 | $883k | 11k | 78.85 | |
Sterlite Industries India | 0.0 | $824k | 3.0k | 274.67 | |
Tata Motors | 0.0 | $337k | 15k | 22.48 | |
Cubist Pharmaceuticals | 0.0 | $385k | 11k | 35.98 | |
Elan Corporation | 0.0 | $402k | 35k | 11.34 | |
Southern Union Company | 0.0 | $360k | 9.0k | 40.11 | |
Blackboard | 0.0 | $477k | 11k | 43.36 | |
Wipro (WIT) | 0.0 | $447k | 34k | 13.15 | |
Trina Solar | 0.0 | $329k | 15k | 22.36 | |
Brocade Communications Systems | 0.0 | $308k | 48k | 6.46 | |
Martha Stewart Living Omnimedia | 0.0 | $586k | 135k | 4.34 | |
AboveNet | 0.0 | $302k | 4.3k | 70.23 | |
American International (AIG) | 0.0 | $461k | 6.5k | 70.74 | |
Rackspace Hosting | 0.0 | $359k | 8.4k | 42.72 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $502k | 13k | 40.17 | |
Rare Element Res (REEMF) | 0.0 | $323k | 29k | 11.06 | |
Institutional Financial Mark | 0.0 | $860k | 255k | 3.37 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $402k | 167k | 2.41 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $16k | 11k | 1.45 | |
SunPower Corporation | 0.0 | $103k | 617.00 | 166.67 | |
Sprint Nextel Corporation | 0.0 | $208k | 2.5k | 83.20 | |
Dollar Thrifty Automotive | 0.0 | $48k | 812.00 | 58.82 | |
Computer Sciences Corporation | 0.0 | $292k | 7.7k | 37.92 | |
Target Corporation (TGT) | 0.0 | $93k | 65k | 1.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $192k | 5.8k | 33.32 | |
Mbia (MBI) | 0.0 | $103k | 12k | 8.61 | |
Clorox Company (CLX) | 0.0 | $296k | 4.4k | 67.27 | |
WuXi PharmaTech | 0.0 | $228k | 13k | 17.50 | |
Rite Aid Corporation | 0.0 | $133k | 100k | 1.33 | |
Industrial SPDR (XLI) | 0.0 | $28k | 200.00 | 140.00 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $241k | 22k | 10.90 | |
Southwest Airlines (LUV) | 0.0 | $196k | 17k | 11.41 | |
Sterling Bancshares | 0.0 | $163k | 20k | 8.11 | |
SWS | 0.0 | $258k | 43k | 5.99 | |
Technology SPDR (XLK) | 0.0 | $30k | 400.00 | 75.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $246k | 977.00 | 252.22 | |
Utilities SPDR (XLU) | 0.0 | $117k | 3.5k | 33.43 | |
Market Vector Russia ETF Trust | 0.0 | $65k | 1.1k | 60.87 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $72k | 1.8k | 40.68 | |
iShares MSCI Taiwan Index | 0.0 | $30k | 2.1k | 14.45 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $122k | 400.00 | 305.00 | |
Boise Inc *w exp 06/18/201 | 0.0 | $0 | 809k | 0.00 | |
iShares MSCI Malaysia Index Fund | 0.0 | $147k | 1.0k | 147.00 | |
Genon Energy | 0.0 | $215k | 56k | 3.85 | |
CompuCredit Holdings | 0.0 | $81k | 35k | 2.29 | |
Linkedin Corp | 0.0 | $240k | 327.00 | 733.94 |