Traxis Partners as of Sept. 30, 2011
Portfolio Holdings for Traxis Partners
Traxis Partners holds 98 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 10.9 | $40M | 1.2M | 35.07 | |
Oil Service HOLDRs | 4.3 | $16M | 154k | 103.11 | |
E.I. du Pont de Nemours & Company | 4.1 | $15M | 381k | 39.97 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.6 | $13M | 286k | 46.64 | |
iShares Russell 2000 Index (IWM) | 3.5 | $13M | 204k | 64.25 | |
iShares MSCI Japan Index | 3.4 | $12M | 1.3M | 9.46 | |
Johnson & Johnson (JNJ) | 3.0 | $11M | 177k | 63.69 | |
VMware | 3.0 | $11M | 136k | 80.38 | |
Apple (AAPL) | 2.0 | $7.3M | 19k | 381.34 | |
iShares S&P 100 Index (OEF) | 1.9 | $7.3M | 141k | 51.43 | |
Procter & Gamble Company (PG) | 1.8 | $6.5M | 103k | 63.18 | |
Potash Corp. Of Saskatchewan I | 1.7 | $6.3M | 146k | 43.22 | |
Qualcomm (QCOM) | 1.7 | $6.3M | 129k | 48.63 | |
WellPoint | 1.6 | $5.9M | 91k | 65.28 | |
Caterpillar (CAT) | 1.5 | $5.6M | 77k | 73.84 | |
EMC Corporation | 1.5 | $5.4M | 257k | 20.99 | |
Schlumberger (SLB) | 1.4 | $5.3M | 89k | 59.73 | |
1.4 | $5.1M | 10k | 514.40 | ||
Thermo Fisher Scientific (TMO) | 1.4 | $5.1M | 100k | 50.64 | |
iShares MSCI Taiwan Index | 1.3 | $5.0M | 420k | 11.81 | |
WellCare Health Plans | 1.3 | $4.9M | 130k | 37.98 | |
Broadcom Corporation | 1.3 | $4.9M | 146k | 33.29 | |
Amazon (AMZN) | 1.3 | $4.7M | 22k | 216.24 | |
Universal Health Services (UHS) | 1.2 | $4.6M | 137k | 34.00 | |
Humana (HUM) | 1.2 | $4.6M | 64k | 72.73 | |
Covidien | 1.2 | $4.6M | 105k | 44.10 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $4.5M | 147k | 30.83 | |
CVS Caremark Corporation (CVS) | 1.2 | $4.3M | 129k | 33.59 | |
Cardinal Health (CAH) | 1.1 | $4.2M | 100k | 41.88 | |
iShares MSCI South Korea Index Fund (EWY) | 1.1 | $4.1M | 88k | 46.57 | |
Hca Holdings (HCA) | 1.1 | $4.0M | 200k | 20.16 | |
Abbott Laboratories (ABT) | 1.1 | $4.0M | 78k | 51.14 | |
PAREXEL International Corporation | 1.1 | $3.9M | 207k | 18.93 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 53k | 72.64 | |
Merck & Co (MRK) | 1.0 | $3.8M | 117k | 32.70 | |
Philip Morris International (PM) | 1.0 | $3.7M | 59k | 62.39 | |
Watson Pharmaceuticals | 0.9 | $3.4M | 50k | 68.26 | |
Zimmer Holdings (ZBH) | 0.9 | $3.2M | 60k | 53.48 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 101k | 31.38 | |
DaVita (DVA) | 0.8 | $3.1M | 50k | 62.68 | |
Morgan Stanley (MS) | 0.8 | $3.1M | 229k | 13.51 | |
McDonald's Corporation (MCD) | 0.8 | $3.1M | 35k | 87.82 | |
Hill-Rom Holdings | 0.8 | $3.0M | 100k | 30.02 | |
CareFusion Corporation | 0.8 | $2.9M | 120k | 23.95 | |
Baxter International (BAX) | 0.8 | $2.8M | 50k | 56.14 | |
Biogen Idec (BIIB) | 0.8 | $2.8M | 30k | 93.14 | |
Gilead Sciences (GILD) | 0.7 | $2.7M | 70k | 38.80 | |
3M Company (MMM) | 0.7 | $2.4M | 34k | 71.79 | |
Aetna | 0.6 | $2.4M | 65k | 36.34 | |
St. Jude Medical | 0.6 | $2.4M | 65k | 36.18 | |
NetApp (NTAP) | 0.6 | $2.3M | 68k | 33.93 | |
UnitedHealth (UNH) | 0.6 | $2.3M | 50k | 46.12 | |
Cisco Systems (CSCO) | 0.6 | $2.3M | 147k | 15.50 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $2.3M | 43k | 52.48 | |
McKesson Corporation (MCK) | 0.6 | $2.2M | 30k | 72.70 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $1.9M | 60k | 31.87 | |
Williams Companies (WMB) | 0.5 | $1.9M | 80k | 24.34 | |
Medco Health Solutions | 0.5 | $1.9M | 40k | 46.88 | |
Deere & Company (DE) | 0.5 | $1.9M | 29k | 64.56 | |
Dendreon Corporation | 0.5 | $1.9M | 209k | 9.00 | |
Microsoft Corporation (MSFT) | 0.5 | $1.9M | 75k | 24.89 | |
United Technologies Corporation | 0.5 | $1.8M | 25k | 70.38 | |
Estee Lauder Companies (EL) | 0.5 | $1.7M | 20k | 87.86 | |
Human Genome Sciences | 0.5 | $1.7M | 132k | 12.69 | |
HeartWare International | 0.4 | $1.6M | 25k | 64.40 | |
IPATH MSCI India Index Etn | 0.4 | $1.5M | 27k | 53.83 | |
Juniper Networks (JNPR) | 0.4 | $1.4M | 80k | 17.26 | |
Covance | 0.4 | $1.4M | 30k | 45.47 | |
International Business Machines (IBM) | 0.4 | $1.3M | 7.5k | 174.89 | |
Ariad Pharmaceuticals | 0.4 | $1.4M | 154k | 8.79 | |
Amarin Corporation (AMRN) | 0.4 | $1.4M | 147k | 9.20 | |
Plum Creek Timber | 0.3 | $1.3M | 37k | 34.70 | |
Mylan | 0.3 | $1.2M | 70k | 17.00 | |
Pepsi (PEP) | 0.3 | $1.1M | 19k | 61.89 | |
Syneron Medical Ltd ord | 0.3 | $1.1M | 115k | 9.91 | |
China Medical Technologies | 0.3 | $1.1M | 219k | 5.00 | |
Icon | 0.3 | $1.1M | 70k | 16.09 | |
Insulet Corporation (PODD) | 0.3 | $1.1M | 73k | 15.26 | |
Pfizer (PFE) | 0.3 | $1.1M | 61k | 17.68 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 17k | 63.11 | |
Incyte Corporation (INCY) | 0.3 | $1.0M | 74k | 13.97 | |
Gafisa SA | 0.3 | $998k | 173k | 5.77 | |
Wal-Mart Stores (WMT) | 0.3 | $980k | 19k | 51.91 | |
Union Pacific Corporation (UNP) | 0.2 | $911k | 11k | 81.70 | |
Anthera Pharmaceuticals | 0.2 | $719k | 151k | 4.77 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $615k | 20k | 30.13 | |
Chevron Corporation (CVX) | 0.2 | $590k | 6.4k | 92.55 | |
Weatherford International Lt reg | 0.2 | $579k | 47k | 12.20 | |
Citigroup (C) | 0.1 | $541k | 21k | 25.59 | |
General Electric Company | 0.1 | $515k | 34k | 15.23 | |
Micromet | 0.1 | $505k | 105k | 4.80 | |
Thomas & Betts Corporation | 0.1 | $511k | 13k | 39.91 | |
Baker Hughes Incorporated | 0.1 | $427k | 9.3k | 46.12 | |
Coca-Cola Company (KO) | 0.1 | $394k | 5.8k | 67.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $318k | 10k | 30.46 | |
Newmont Mining Corporation (NEM) | 0.1 | $220k | 3.5k | 62.86 | |
PowerShares WilderHill Clean Energy | 0.1 | $198k | 36k | 5.44 | |
NPS Pharmaceuticals | 0.0 | $130k | 20k | 6.50 |