Decade Capital Management as of Sept. 30, 2014
Portfolio Holdings for Decade Capital Management
Decade Capital Management holds 134 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.7 | $108M | 550k | 197.02 | |
| Illumina (ILMN) | 3.6 | $30M | 185k | 163.92 | |
| St. Jude Medical | 2.9 | $24M | 406k | 60.13 | |
| Anadarko Petroleum Corporation | 2.5 | $22M | 215k | 101.44 | |
| Express Scripts Holding | 2.5 | $21M | 300k | 70.63 | |
| Allergan | 2.5 | $21M | 118k | 178.19 | |
| Baker Hughes Incorporated | 2.4 | $21M | 315k | 65.06 | |
| Actavis | 2.3 | $19M | 80k | 241.28 | |
| Marathon Oil Corporation (MRO) | 2.2 | $19M | 511k | 37.59 | |
| DaVita (DVA) | 2.0 | $17M | 238k | 73.14 | |
| Quintiles Transnatio Hldgs I | 2.0 | $17M | 307k | 55.78 | |
| Transocean Partners Llc master ltd part | 1.9 | $16M | 618k | 26.18 | |
| Devon Energy Corporation (DVN) | 1.8 | $16M | 229k | 68.18 | |
| Cooper Companies | 1.8 | $15M | 98k | 155.75 | |
| Omnicare | 1.8 | $15M | 246k | 62.26 | |
| Denbury Resources | 1.8 | $15M | 1.0M | 15.03 | |
| Molina Healthcare (MOH) | 1.5 | $13M | 302k | 42.30 | |
| Celgene Corporation | 1.5 | $13M | 132k | 94.78 | |
| Accuray Incorporated (ARAY) | 1.3 | $11M | 1.6M | 7.26 | |
| Hca Holdings (HCA) | 1.3 | $11M | 161k | 70.52 | |
| Apache Corporation | 1.3 | $11M | 120k | 93.87 | |
| Wpx Energy | 1.3 | $11M | 459k | 24.06 | |
| Hess (HES) | 1.3 | $11M | 114k | 94.32 | |
| Abiomed | 1.3 | $11M | 434k | 24.83 | |
| Industrial SPDR (XLI) | 1.2 | $11M | 200k | 53.15 | |
| UnitedHealth (UNH) | 1.2 | $11M | 122k | 86.25 | |
| Covidien | 1.2 | $10M | 117k | 86.51 | |
| EQT Corporation (EQT) | 1.2 | $10M | 109k | 91.54 | |
| Halliburton Company (HAL) | 1.1 | $9.1M | 142k | 64.51 | |
| Cepheid | 1.1 | $8.9M | 203k | 44.03 | |
| Albany Molecular Research | 1.0 | $8.8M | 400k | 22.07 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $8.2M | 253k | 32.53 | |
| Thoratec Corporation | 0.9 | $7.9M | 296k | 26.73 | |
| Rice Energy | 0.9 | $7.4M | 278k | 26.60 | |
| TD Ameritrade Holding | 0.8 | $6.7M | 200k | 33.37 | |
| Amedisys (AMED) | 0.8 | $6.6M | 328k | 20.17 | |
| Tornier Nv | 0.8 | $6.5M | 270k | 23.90 | |
| Hancock Holding Company (HWC) | 0.7 | $6.3M | 197k | 32.05 | |
| McDonald's Corporation (MCD) | 0.7 | $6.2M | 66k | 94.81 | |
| Helmerich & Payne (HP) | 0.7 | $6.2M | 64k | 97.87 | |
| National-Oilwell Var | 0.7 | $6.1M | 81k | 76.10 | |
| eHealth (EHTH) | 0.7 | $6.2M | 256k | 24.13 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $6.1M | 73k | 83.21 | |
| Fifth Third Ban (FITB) | 0.7 | $6.1M | 303k | 20.02 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $5.8M | 300k | 19.38 | |
| Whiting Petroleum Corporation | 0.6 | $5.5M | 71k | 77.55 | |
| Webster Financial Corporation (WBS) | 0.6 | $5.5M | 188k | 29.14 | |
| Humana (HUM) | 0.6 | $5.4M | 42k | 130.28 | |
| D.R. Horton (DHI) | 0.6 | $5.3M | 260k | 20.52 | |
| Western Refining | 0.6 | $5.2M | 124k | 41.99 | |
| PrivateBan | 0.6 | $5.2M | 173k | 29.91 | |
| Prosperity Bancshares (PB) | 0.6 | $4.8M | 85k | 57.17 | |
| Umpqua Holdings Corporation | 0.6 | $4.7M | 285k | 16.47 | |
| Key (KEY) | 0.6 | $4.7M | 351k | 13.33 | |
| Fulton Financial (FULT) | 0.6 | $4.7M | 423k | 11.08 | |
| Hilton Worlwide Hldgs | 0.5 | $4.5M | 183k | 24.63 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $4.2M | 353k | 12.03 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $4.3M | 175k | 24.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.9M | 401k | 9.73 | |
| First Niagara Financial | 0.5 | $3.9M | 469k | 8.33 | |
| Ddr Corp | 0.5 | $3.8M | 230k | 16.73 | |
| Synovus Finl (SNV) | 0.5 | $3.9M | 163k | 23.64 | |
| First Industrial Realty Trust (FR) | 0.4 | $3.7M | 218k | 16.91 | |
| Summit Hotel Properties (INN) | 0.4 | $3.6M | 338k | 10.78 | |
| Equity Commonwealth (EQC) | 0.4 | $3.6M | 142k | 25.71 | |
| Bloomin Brands (BLMN) | 0.4 | $3.6M | 196k | 18.34 | |
| Flagstar Ban | 0.4 | $3.6M | 214k | 16.83 | |
| Rcs Cap | 0.4 | $3.6M | 159k | 22.52 | |
| Signature Bank (SBNY) | 0.4 | $3.4M | 30k | 112.06 | |
| Bonanza Creek Energy | 0.4 | $3.4M | 60k | 56.89 | |
| Ryland | 0.4 | $3.4M | 101k | 33.24 | |
| Astoria Financial Corporation | 0.4 | $3.4M | 272k | 12.39 | |
| General Motors Company (GM) | 0.4 | $3.2M | 100k | 31.94 | |
| Zions Bancorporation (ZION) | 0.3 | $3.0M | 103k | 29.06 | |
| Trupanion (TRUP) | 0.3 | $2.9M | 340k | 8.50 | |
| Cimarex Energy | 0.3 | $2.8M | 22k | 126.52 | |
| Capital One Financial (COF) | 0.3 | $2.7M | 34k | 81.63 | |
| Hertz Global Holdings | 0.3 | $2.7M | 105k | 25.39 | |
| Sovran Self Storage | 0.3 | $2.6M | 36k | 74.36 | |
| Radian (RDN) | 0.3 | $2.5M | 172k | 14.26 | |
| Parkway Properties | 0.3 | $2.5M | 134k | 18.78 | |
| RadioShack Corporation | 0.3 | $2.3M | 2.4M | 0.99 | |
| AvalonBay Communities (AVB) | 0.3 | $2.4M | 17k | 141.00 | |
| MGIC Investment (MTG) | 0.3 | $2.3M | 298k | 7.81 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $2.3M | 96k | 23.90 | |
| Las Vegas Sands (LVS) | 0.3 | $2.2M | 35k | 62.22 | |
| City National Corporation | 0.2 | $2.1M | 28k | 75.67 | |
| M/I Homes (MHO) | 0.2 | $2.0M | 103k | 19.82 | |
| Duke Realty Corporation | 0.2 | $2.1M | 119k | 17.18 | |
| Cerner Corporation | 0.2 | $2.0M | 33k | 59.56 | |
| RPC (RES) | 0.2 | $1.9M | 88k | 21.96 | |
| Equity One | 0.2 | $1.9M | 89k | 21.63 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $2.0M | 55k | 36.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.8M | 47k | 38.03 | |
| Healthcare Realty Trust Incorporated | 0.2 | $1.8M | 74k | 23.68 | |
| Hersha Hospitality Trust | 0.2 | $1.8M | 281k | 6.37 | |
| Panera Bread Company | 0.2 | $1.7M | 10k | 162.68 | |
| SM Energy (SM) | 0.2 | $1.7M | 22k | 78.02 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 29k | 52.94 | |
| Affiliated Managers (AMG) | 0.2 | $1.5M | 7.3k | 200.33 | |
| Toll Brothers (TOL) | 0.2 | $1.5M | 47k | 31.15 | |
| Spirit Realty reit | 0.2 | $1.4M | 130k | 10.97 | |
| eBay (EBAY) | 0.2 | $1.4M | 25k | 56.65 | |
| SL Green Realty | 0.2 | $1.3M | 13k | 101.33 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $1.3M | 40k | 32.97 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.3M | 22k | 59.43 | |
| Jack in the Box (JACK) | 0.1 | $1.2M | 17k | 68.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.2M | 39k | 29.74 | |
| Carnival Corporation (CCL) | 0.1 | $1.1M | 28k | 40.16 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.1M | 39k | 27.84 | |
| DCT Industrial Trust | 0.1 | $1.2M | 153k | 7.51 | |
| CoreSite Realty | 0.1 | $1.2M | 35k | 32.87 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 18k | 59.16 | |
| General Growth Properties | 0.1 | $989k | 42k | 23.55 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $1.0M | 35k | 29.15 | |
| Bank of America Corporation (BAC) | 0.1 | $934k | 55k | 17.06 | |
| First Horizon National Corporation (FHN) | 0.1 | $891k | 73k | 12.29 | |
| Epr Properties (EPR) | 0.1 | $823k | 16k | 50.69 | |
| Forest City Enterprises | 0.1 | $797k | 41k | 19.56 | |
| Citigroup (C) | 0.1 | $771k | 15k | 51.80 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $647k | 47k | 13.85 | |
| Del Friscos Restaurant | 0.1 | $530k | 28k | 19.13 | |
| Regions Financial Corporation (RF) | 0.1 | $462k | 46k | 10.04 | |
| Retail Properties Of America | 0.1 | $391k | 27k | 14.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $237k | 5.2k | 45.37 | |
| Papa John's Int'l (PZZA) | 0.0 | $233k | 5.8k | 40.02 | |
| Hudson Pacific Properties (HPP) | 0.0 | $226k | 9.2k | 24.65 | |
| Talmer Ban | 0.0 | $251k | 18k | 13.86 | |
| E TRADE Financial Corporation | 0.0 | $151k | 6.7k | 22.52 | |
| Kohl's Corporation (KSS) | 0.0 | $150k | 2.5k | 61.03 | |
| Wp Carey (WPC) | 0.0 | $179k | 2.8k | 63.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $107k | 1.3k | 79.49 | |
| ConocoPhillips (COP) | 0.0 | $50k | 650.00 | 76.92 | |
| C&j Energy Services | 0.0 | $0 | 1.00 | 0.00 |
