AYM Capital as of June 30, 2011
Portfolio Holdings for AYM Capital
AYM Capital holds 56 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 S&p 500 Etf (SPY) | 25.0 | $38M | 290k | 131.97 | |
| Bank of America Corporation (BAC) | 11.7 | $18M | 1.6M | 10.96 | |
| Radian (RDN) | 5.5 | $8.4M | 2.0M | 4.23 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $8.3M | 100k | 82.80 | |
| Patriot Coal Corp | 5.2 | $8.0M | 358k | 22.26 | |
| United States Steel Corporation (X) | 3.2 | $5.0M | 108k | 46.05 | |
| MGIC Investment (MTG) | 2.9 | $4.4M | 737k | 5.95 | |
| Amkor Technology (AMKR) | 2.8 | $4.3M | 700k | 6.17 | |
| Alpha Natural Resources | 2.8 | $4.3M | 94k | 45.44 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.6 | $4.1M | 312k | 13.01 | |
| American Axle & Manufact. Holdings (AXL) | 2.5 | $3.8M | 335k | 11.38 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 2.4 | $3.7M | 711k | 5.15 | |
| Ltx Credence Corporation | 2.4 | $3.6M | 404k | 8.94 | |
| Kemet Corporation Cmn | 2.1 | $3.2M | 221k | 14.29 | |
| Micron Technology (MU) | 1.9 | $2.9M | 390k | 7.48 | |
| LDK Solar | 1.7 | $2.7M | 363k | 7.34 | |
| YRC Worldwide | 1.6 | $2.5M | 2.5M | 1.00 | |
| CONSOL Energy | 1.6 | $2.4M | 50k | 48.48 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.1M | 76k | 28.07 | |
| Nanometrics Incorporated | 1.3 | $1.9M | 102k | 18.99 | |
| Danaos Corp Com Stk | 1.2 | $1.8M | 329k | 5.50 | |
| Commercial Vehicle (CVGI) | 1.2 | $1.8M | 125k | 14.19 | |
| China Ming Yang Wind Power | 1.0 | $1.6M | 250k | 6.29 | |
| Accuride Corporation | 0.9 | $1.4M | 110k | 12.63 | |
| Dana Holding Corporation (DAN) | 0.9 | $1.4M | 75k | 18.30 | |
| ChipMOS Technology Bermuda | 0.8 | $1.3M | 140k | 8.97 | |
| Pmi Group | 0.8 | $1.2M | 1.1M | 1.07 | |
| AMR Corporation | 0.7 | $1.1M | 205k | 5.40 | |
| Vishay Intertechnology (VSH) | 0.7 | $1.1M | 71k | 15.04 | |
| Hldgs (UAL) | 0.7 | $1.1M | 48k | 22.63 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.7 | $1.0M | 203k | 4.94 | |
| MannKind Corporation | 0.6 | $852k | 224k | 3.80 | |
| US Airways | 0.5 | $701k | 79k | 8.91 | |
| Boise | 0.4 | $670k | 86k | 7.80 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $558k | 50k | 11.14 | |
| Genco Shipping & Trading | 0.3 | $518k | 69k | 7.52 | |
| Xyratex | 0.3 | $513k | 50k | 10.26 | |
| ArcelorMittal | 0.2 | $348k | 10k | 34.80 | |
| Gigoptix | 0.2 | $315k | 157k | 2.01 | |
| Navios Maritime Acquis Corp | 0.2 | $307k | 75k | 4.08 | |
| YRC Worldwide | 0.2 | $271k | 210k | 1.29 | |
| Cereplast (CERP) | 0.2 | $246k | 56k | 4.43 | |
| WidePoint Corporation | 0.1 | $231k | 275k | 0.84 | |
| Xueda Education | 0.1 | $177k | 22k | 8.01 | |
| Savient Pharmaceuticals | 0.1 | $150k | 20k | 7.50 | |
| Primus Telecommunications Grou | 0.1 | $150k | 10k | 15.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $142k | 14k | 10.14 | |
| Hercules Offshore | 0.1 | $110k | 20k | 5.50 | |
| Broadwind Energy | 0.1 | $92k | 63k | 1.45 | |
| Pulte (PHM) | 0.1 | $77k | 10k | 7.70 | |
| Care Investment Trust (CVTR) | 0.1 | $77k | 11k | 7.11 | |
| WSP Holdings | 0.0 | $42k | 47k | 0.90 | |
| Hovnanian Enterprises | 0.0 | $53k | 22k | 2.39 | |
| Gramercy Capital | 0.0 | $45k | 15k | 3.00 | |
| Flagstar Ban | 0.0 | $24k | 20k | 1.20 | |
| RINO International Corporation (RINO) | 0.0 | $5.0k | 10k | 0.50 |
