JS Oliver Capital Management as of Dec. 31, 2010
Portfolio Holdings for JS Oliver Capital Management
JS Oliver Capital Management holds 72 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares UltraShort 20+ Year Trea | 10.6 | $11M | 300k | 37.04 | |
Teva Pharmaceutical Industries (TEVA) | 9.7 | $10M | 195k | 52.12 | |
Johnson & Johnson (JNJ) | 7.7 | $8.1M | 131k | 61.84 | |
General Electric Company | 4.6 | $4.8M | 262k | 18.29 | |
Intel Corporation (INTC) | 4.4 | $4.6M | 218k | 21.03 | |
Western Alliance Bancorporation (WAL) | 4.2 | $4.4M | 604k | 7.36 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $4.3M | 101k | 42.42 | |
Willis Lease Finance Corporation (WLFC) | 3.2 | $3.4M | 262k | 13.03 | |
Boeing Company (BA) | 3.1 | $3.2M | 49k | 65.26 | |
PowerShares DB Agriculture Fund | 2.6 | $2.7M | 84k | 32.35 | |
Cape Ban | 2.4 | $2.5M | 292k | 8.50 | |
Oracle Corporation (ORCL) | 2.3 | $2.4M | 76k | 31.29 | |
Life Technologies | 2.2 | $2.3M | 42k | 55.48 | |
Powershares DB Base Metals Fund | 1.8 | $1.9M | 78k | 24.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.7M | 35k | 47.64 | |
Citi | 1.5 | $1.6M | 342k | 4.73 | |
ProShares Ultra S&P500 (SSO) | 1.5 | $1.5M | 32k | 48.05 | |
ProShares Ultra QQQ (QLD) | 1.4 | $1.5M | 19k | 81.44 | |
PrivateBan | 1.4 | $1.5M | 104k | 14.38 | |
Apple (AAPL) | 1.3 | $1.4M | 4.3k | 322.58 | |
Qualcomm (QCOM) | 1.3 | $1.4M | 28k | 49.48 | |
Wells Fargo & Company (WFC) | 1.2 | $1.3M | 43k | 30.99 | |
American Tower Corporation | 1.1 | $1.1M | 22k | 51.67 | |
Goldman Sachs (GS) | 1.0 | $1.0M | 6.2k | 168.12 | |
salesforce (CRM) | 1.0 | $1.0M | 7.8k | 131.94 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.0M | 11k | 93.38 | |
PowerShares Dynamic Biotech &Genome | 0.9 | $981k | 45k | 21.90 | |
SPDR S&P Biotech (XBI) | 0.9 | $934k | 15k | 63.11 | |
PowerShares Water Resources | 0.8 | $893k | 47k | 18.98 | |
SPDR S&P Emerging Middle Est & Afrca ETF | 0.8 | $841k | 11k | 79.60 | |
Baidu (BIDU) | 0.8 | $805k | 8.3k | 96.52 | |
iShares MSCI Brazil Index (EWZ) | 0.8 | $798k | 10k | 77.48 | |
BB&T Corporation | 0.8 | $789k | 30k | 26.30 | |
VMware | 0.7 | $734k | 8.3k | 88.97 | |
Yahoo! | 0.7 | $715k | 43k | 16.63 | |
IPATH MSCI India Index Etn | 0.7 | $712k | 9.2k | 77.69 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $694k | 15k | 46.27 | |
Dollar Tree (DLTR) | 0.6 | $673k | 12k | 56.08 | |
Banco Santander (SAN) | 0.6 | $639k | 60k | 10.65 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $602k | 14k | 43.08 | |
Starbucks Corporation (SBUX) | 0.5 | $546k | 17k | 32.12 | |
Discovery Communications | 0.5 | $542k | 13k | 41.69 | |
Verizon Communications (VZ) | 0.5 | $537k | 15k | 35.80 | |
AmeriGas Partners | 0.5 | $537k | 11k | 48.82 | |
UGI Corporation (UGI) | 0.5 | $537k | 17k | 31.59 | |
PG&E Corporation (PCG) | 0.5 | $526k | 11k | 47.82 | |
Lazard Ltd-cl A shs a | 0.5 | $513k | 13k | 39.46 | |
Garmin (GRMN) | 0.5 | $511k | 17k | 30.97 | |
Bank of America Corporation (BAC) | 0.5 | $507k | 38k | 13.34 | |
Pfizer (PFE) | 0.5 | $490k | 28k | 17.50 | |
SPDR S&P Homebuilders (XHB) | 0.5 | $478k | 28k | 17.38 | |
Merck & Co (MRK) | 0.5 | $469k | 13k | 36.08 | |
International Game Technology | 0.4 | $442k | 25k | 17.68 | |
Electronic Arts (EA) | 0.4 | $441k | 27k | 16.39 | |
VeriFone Systems | 0.4 | $443k | 12k | 38.52 | |
Cit | 0.4 | $424k | 9.0k | 47.11 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $374k | 8.0k | 46.75 | |
Target Corporation (TGT) | 0.3 | $361k | 6.0k | 60.17 | |
Nike (NKE) | 0.3 | $342k | 4.0k | 85.50 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $341k | 34k | 10.18 | |
Extreme Networks (EXTR) | 0.3 | $339k | 110k | 3.09 | |
Costco Wholesale Corporation (COST) | 0.3 | $307k | 4.3k | 72.24 | |
Cisco Systems (CSCO) | 0.3 | $303k | 15k | 20.20 | |
United States Natural Gas Fund | 0.3 | $300k | 50k | 6.00 | |
Entertainment Gaming Asia (EGT) | 0.3 | $309k | 858k | 0.36 | |
Digital River | 0.2 | $241k | 7.0k | 34.43 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $207k | 3.8k | 54.47 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $204k | 1.6k | 125.54 | |
Activision Blizzard | 0.2 | $187k | 15k | 12.47 | |
Hot Topic | 0.1 | $141k | 23k | 6.27 | |
Brocade Communications Systems | 0.1 | $132k | 25k | 5.28 | |
Edgewater Technology | 0.1 | $129k | 55k | 2.35 |