Conus Partners as of March 31, 2011
Portfolio Holdings for Conus Partners
Conus Partners holds 53 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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 6.1 | $14M | 270k | 50.17 | |
| Annaly Capital Management | 5.4 | $12M | 686k | 17.45 | |
| Amgen (AMGN) | 4.4 | $9.8M | 183k | 53.45 | |
| At&t (T) | 4.0 | $9.0M | 293k | 30.61 | |
| Codexis (CDXS) | 3.7 | $8.3M | 701k | 11.82 | |
| Merck & Co (MRK) | 3.7 | $8.3M | 250k | 33.01 | |
| AutoZone (AZO) | 3.7 | $8.2M | 30k | 273.57 | |
| Boeing Company (BA) | 3.7 | $8.1M | 110k | 73.93 | |
| Alcoa | 3.2 | $7.1M | 400k | 17.66 | |
| Cisco Systems (CSCO) | 3.1 | $6.9M | 400k | 17.15 | |
| ProShares Ultra Silver | 3.0 | $6.8M | 30k | 225.10 | |
| Yahoo! | 3.0 | $6.7M | 400k | 16.68 | |
| Wal-Mart Stores (WMT) | 2.8 | $6.2M | 120k | 52.05 | |
| General Electric Company | 2.7 | $6.0M | 300k | 20.05 | |
| Alliant Techsystems | 2.5 | $5.7M | 80k | 70.68 | |
| Amazon (AMZN) | 2.4 | $5.4M | 30k | 180.13 | |
| Market Vector Russia ETF Trust | 2.4 | $5.4M | 130k | 41.63 | |
| Maxygen | 2.4 | $5.3M | 1.0M | 5.20 | |
| DURECT Corporation | 2.3 | $5.0M | 1.4M | 3.60 | |
| Goldman Sachs (GS) | 2.1 | $4.8M | 30k | 158.60 | |
| Coach | 1.9 | $4.2M | 80k | 52.04 | |
| McDonald's Corporation (MCD) | 1.7 | $3.8M | 50k | 76.10 | |
| Simon Property (SPG) | 1.7 | $3.8M | 35k | 107.17 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $3.7M | 102k | 36.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $3.7M | 75k | 48.67 | |
| Perma-Fix Environmental Services | 1.6 | $3.6M | 2.4M | 1.51 | |
| SPDR S&P Retail (XRT) | 1.6 | $3.6M | 70k | 50.80 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.3M | 40k | 83.62 | |
| Visa (V) | 1.5 | $3.3M | 45k | 73.62 | |
| SPDR S&P Homebuilders (XHB) | 1.5 | $3.3M | 180k | 18.21 | |
| Theragenics Corporation | 1.4 | $3.2M | 1.5M | 2.09 | |
| Accelrys | 1.4 | $3.0M | 388k | 7.84 | |
| Plains Exploration & Production Company | 1.3 | $2.9M | 80k | 36.22 | |
| Gain Capital Holdings | 1.2 | $2.7M | 348k | 7.67 | |
| Capital One Financial (COF) | 1.2 | $2.6M | 50k | 51.96 | |
| Encana Corp | 1.1 | $2.4M | 70k | 34.53 | |
| ArcelorMittal | 1.0 | $2.2M | 60k | 36.15 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 50k | 43.10 | |
| MAKO Surgical | 1.0 | $2.2M | 90k | 24.12 | |
| Tiffany & Co. | 0.8 | $1.8M | 30k | 61.43 | |
| Allstate Corporation (ALL) | 0.7 | $1.6M | 50k | 31.78 | |
| BigBand Networks | 0.7 | $1.5M | 595k | 2.55 | |
| Macy's (M) | 0.7 | $1.5M | 60k | 24.27 | |
| D Golden Minerals | 0.6 | $1.3M | 59k | 21.96 | |
| Varian Medical Systems | 0.5 | $1.2M | 17k | 67.65 | |
| Moly | 0.4 | $900k | 15k | 60.00 | |
| McMoRan Exploration | 0.4 | $886k | 50k | 17.72 | |
| Platinum Group Metals | 0.4 | $888k | 451k | 1.97 | |
| Inovio Pharmaceuticals | 0.3 | $757k | 688k | 1.10 | |
| Globalstar (GSAT) | 0.3 | $624k | 491k | 1.27 | |
| Quaterra Resources | 0.2 | $414k | 248k | 1.67 | |
| Pharmacyclics | 0.1 | $308k | 52k | 5.88 | |
| Crawford & Company (CRD.A) | 0.0 | $51k | 15k | 3.40 |
