Sunrise Partners Limited Partnership as of June 30, 2011
Portfolio Holdings for Sunrise Partners Limited Partnership
Sunrise Partners Limited Partnership holds 89 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 |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 26.4 | $226M | 15M | 15.61 | |
CurrencyShares Euro Trust | 9.2 | $79M | 546k | 144.48 | |
iShares MSCI Brazil Index (EWZ) | 8.1 | $69M | 940k | 73.37 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 6.0 | $51M | 1.0M | 50.37 | |
Spdr S&p 500 Etf (SPY) | 5.4 | $46M | 348k | 131.97 | |
Nomura Holdings (NMR) | 5.1 | $43M | 8.8M | 4.93 | |
CNinsure | 3.8 | $32M | 2.2M | 14.73 | |
Airgas | 2.9 | $25M | 356k | 70.04 | |
General Motors Company (GM) | 2.9 | $25M | 809k | 30.36 | |
Colgate-Palmolive Company (CL) | 2.1 | $18M | 203k | 87.40 | |
WebMD Health | 2.0 | $17M | 373k | 45.58 | |
Pan American Silver Corp Can (PAAS) | 1.4 | $12M | 392k | 30.89 | |
SanDisk Corporation | 1.3 | $11M | 261k | 41.50 | |
Credit Suisse Nassau Brh invrs vix sterm | 1.1 | $9.6M | 525k | 18.29 | |
Sunpower Cp B | 1.0 | $8.4M | 505k | 16.63 | |
Central Fd Cda Ltd cl a | 1.0 | $8.3M | 407k | 20.37 | |
Spansion | 1.0 | $8.2M | 426k | 19.27 | |
Las Vegas Sands (LVS) | 0.9 | $8.0M | 190k | 42.22 | |
Regal Entertainment | 0.8 | $6.8M | 549k | 12.35 | |
Avon Products | 0.8 | $6.7M | 238k | 28.00 | |
BP (BP) | 0.7 | $6.3M | 142k | 44.30 | |
Mosaic (MOS) | 0.7 | $6.2M | 91k | 67.73 | |
United States Oil Fund | 0.7 | $5.9M | 159k | 37.24 | |
California Pizza Kitchen | 0.7 | $5.7M | 307k | 18.47 | |
Live Nation Entertainment (LYV) | 0.6 | $5.5M | 479k | 11.47 | |
Lubrizol Corporation | 0.6 | $5.4M | 40k | 134.28 | |
NII Holdings | 0.6 | $5.4M | 127k | 42.38 | |
Vale (VALE) | 0.6 | $5.2M | 164k | 31.95 | |
WellPoint | 0.6 | $5.1M | 64k | 78.76 | |
Sprott Physical Gold Trust (PHYS) | 0.5 | $4.4M | 337k | 13.05 | |
St. Joe Company (JOE) | 0.5 | $4.2M | 200k | 20.84 | |
Companhia Energetica Minas Gerais (CIG) | 0.4 | $3.7M | 178k | 20.64 | |
AbitibiBowater | 0.4 | $3.7M | 180k | 20.30 | |
NYSE Euronext | 0.4 | $3.4M | 100k | 34.27 | |
Mead Johnson Nutrition | 0.4 | $3.4M | 51k | 67.55 | |
Barnes & Noble | 0.4 | $3.2M | 190k | 16.58 | |
iShares Silver Trust (SLV) | 0.4 | $3.2M | 94k | 33.82 | |
Expedia | 0.3 | $2.9M | 100k | 28.99 | |
Longtop Financial Technologies | 0.3 | $2.9M | 307k | 9.47 | |
Central Gold-Trust | 0.3 | $2.9M | 51k | 56.62 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $2.4M | 54k | 45.41 | |
Monsanto Company | 0.3 | $2.3M | 31k | 72.54 | |
Dow Chemical Company | 0.3 | $2.2M | 61k | 36.00 | |
Colony Financial | 0.3 | $2.3M | 125k | 18.07 | |
General Mtrs Co *w exp 07/10/201 | 0.3 | $2.2M | 104k | 21.40 | |
Harris Corporation | 0.2 | $2.1M | 48k | 45.05 | |
Susser Holdings Corporation | 0.2 | $2.1M | 134k | 15.72 | |
State Street Bank Financial | 0.2 | $2.1M | 130k | 16.37 | |
Empresas ICA SA | 0.2 | $2.1M | 223k | 9.22 | |
Carmike Cinemas | 0.2 | $2.0M | 292k | 6.91 | |
A.C. Moore Arts & Crafts | 0.2 | $1.9M | 776k | 2.50 | |
Pep Boys - Manny, Moe & Jack | 0.2 | $1.9M | 170k | 10.93 | |
Kohl's Corporation (KSS) | 0.2 | $1.8M | 37k | 50.00 | |
Credit Suisse Nassau Brh vix sht trm ft | 0.2 | $1.8M | 102k | 17.72 | |
Beazer Homes USA | 0.2 | $1.7M | 500k | 3.39 | |
SPDR Gold Trust (GLD) | 0.2 | $1.7M | 12k | 146.00 | |
iShares Gold Trust | 0.2 | $1.7M | 115k | 14.64 | |
General Mtrs Co *w exp 07/10/201 | 0.2 | $1.7M | 104k | 15.93 | |
Companhia Siderurgica Nacional (SID) | 0.2 | $1.4M | 115k | 12.46 | |
Weyerhaeuser Company (WY) | 0.2 | $1.4M | 63k | 21.87 | |
Big Lots (BIG) | 0.2 | $1.4M | 42k | 33.17 | |
First Solar (FSLR) | 0.2 | $1.3M | 10k | 132.28 | |
International Paper Company (IP) | 0.1 | $1.3M | 43k | 29.83 | |
Ternium (TX) | 0.1 | $1.2M | 40k | 29.54 | |
Jack in the Box (JACK) | 0.1 | $1.1M | 50k | 22.78 | |
Saks Incorporated | 0.1 | $1.1M | 100k | 11.17 | |
Kirkland's (KIRK) | 0.1 | $996k | 83k | 12.01 | |
Yahoo! | 0.1 | $899k | 60k | 15.04 | |
W.R. Grace & Co. | 0.1 | $820k | 18k | 45.65 | |
Luby's | 0.1 | $828k | 150k | 5.52 | |
Market Vectors Gold Miners ETF | 0.1 | $732k | 13k | 54.63 | |
American Eagle Outfitters (AEO) | 0.1 | $714k | 56k | 12.75 | |
Intersil Corporation | 0.1 | $643k | 50k | 12.86 | |
McCormick & Schmick's Seafood Restaurant (MSSR) | 0.1 | $673k | 78k | 8.60 | |
Pacific Capital Bancorp | 0.1 | $712k | 22k | 31.79 | |
Boeing Company (BA) | 0.1 | $535k | 7.2k | 74.00 | |
Xerox Corporation | 0.1 | $478k | 46k | 10.40 | |
Delta Air Lines (DAL) | 0.1 | $503k | 55k | 9.16 | |
Amarin Corporation (AMRN) | 0.1 | $509k | 35k | 14.46 | |
Energy Select Sector SPDR (XLE) | 0.0 | $377k | 5.0k | 75.40 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $341k | 9.9k | 34.44 | |
Barclays Bank Plc Ipathdow Jones Aig etf | 0.0 | $301k | 40k | 7.47 | |
Haverty Furniture Companies (HVT) | 0.0 | $288k | 25k | 11.52 | |
Oil Service HOLDRs | 0.0 | $274k | 1.8k | 152.22 | |
Materials SPDR (XLB) | 0.0 | $295k | 7.5k | 39.33 | |
Health Care SPDR (XLV) | 0.0 | $213k | 6.0k | 35.50 | |
iShares MSCI Taiwan Index | 0.0 | $155k | 10k | 15.20 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $152k | 63k | 2.42 | |
CompuCredit Holdings | 0.0 | $43k | 19k | 2.30 |