Xaraf Management as of Dec. 31, 2010
Portfolio Holdings for Xaraf Management
Xaraf Management holds 176 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 |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 30.8 | $179M | 1.3M | 138.72 | |
Las Vegas Sands (LVS) | 17.2 | $100M | 2.2M | 45.95 | |
Goldman Sachs (GS) | 8.7 | $50M | 300k | 168.16 | |
ProShares UltraShort 20+ Year Trea | 6.8 | $40M | 1.1M | 37.04 | |
First Solar (FSLR) | 6.7 | $39M | 300k | 130.14 | |
SPDR S&P Retail (XRT) | 2.1 | $12M | 248k | 48.38 | |
Bank of America Corporation (BAC) | 2.0 | $12M | 863k | 13.34 | |
ProShares Ultra S&P500 (SSO) | 1.7 | $10M | 208k | 48.06 | |
ProShares Ultra Silver | 1.5 | $8.9M | 56k | 158.59 | |
Autoliv Inc unit 99/99/9999 | 1.4 | $8.0M | 75k | 106.72 | |
General Mtrs Co jr pfd cnv srb | 1.1 | $6.5M | 120k | 54.02 | |
Baidu (BIDU) | 1.0 | $6.1M | 63k | 96.52 | |
Altria (MO) | 1.0 | $6.0M | 244k | 24.62 | |
Direxion Daily 30-Yr Trsry Bear 3X Shrs | 1.0 | $5.6M | 129k | 43.22 | |
Amedisys (AMED) | 0.9 | $5.0M | 150k | 33.50 | |
Supervalu | 0.8 | $4.8M | 496k | 9.63 | |
Sociedad Quimica y Minera (SQM) | 0.8 | $4.4M | 75k | 58.44 | |
Mi Devs Inc cl a sub vtg | 0.7 | $3.9M | 144k | 27.10 | |
NRG Energy (NRG) | 0.6 | $3.7M | 189k | 19.54 | |
China MediaExpress Holdings | 0.6 | $3.3M | 210k | 15.84 | |
PowerShares DB US Dollar Index Bullish | 0.5 | $2.7M | 120k | 22.71 | |
ProShares Ultra Gold (UGL) | 0.5 | $2.7M | 38k | 70.68 | |
Market Vectors Junior Gold Miners ETF | 0.4 | $2.3M | 59k | 39.90 | |
Research In Motion | 0.4 | $2.1M | 36k | 58.12 | |
Hospitality Properties Trust | 0.3 | $1.9M | 81k | 23.04 | |
Peabody Energy Corporation | 0.3 | $1.8M | 28k | 64.01 | |
Valero Energy Corporation (VLO) | 0.3 | $1.7M | 75k | 23.12 | |
CenturyLink | 0.3 | $1.7M | 36k | 46.17 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $1.6M | 164k | 9.47 | |
iShares Silver Trust (SLV) | 0.3 | $1.6M | 53k | 30.16 | |
Paychex (PAYX) | 0.2 | $1.4M | 45k | 30.90 | |
ProShares Ultra Russell2000 (UWM) | 0.2 | $1.3M | 30k | 42.70 | |
BHP Billiton | 0.2 | $1.2M | 16k | 80.49 | |
Wal-Mart Stores (WMT) | 0.2 | $1.2M | 22k | 53.96 | |
Limited Brands | 0.2 | $1.2M | 40k | 30.73 | |
Symantec Corporation | 0.2 | $1.2M | 72k | 16.75 | |
Anglogold Ashanti Holdings Fin pfd cv | 0.2 | $1.1M | 20k | 55.27 | |
Nucor Corporation (NUE) | 0.2 | $1.1M | 24k | 43.84 | |
Murphy Oil Corporation (MUR) | 0.2 | $974k | 13k | 74.60 | |
Textron (TXT) | 0.2 | $970k | 41k | 23.65 | |
USANA Health Sciences (USNA) | 0.2 | $912k | 21k | 43.43 | |
Molson Coors Brewing Company (TAP) | 0.1 | $854k | 17k | 50.22 | |
Netflix (NFLX) | 0.1 | $791k | 4.5k | 175.67 | |
New York Times Company (NYT) | 0.1 | $825k | 84k | 9.80 | |
Ppl Corp unit 99/99/9999 | 0.1 | $824k | 15k | 54.90 | |
Covanta Holding Corporation | 0.1 | $775k | 45k | 17.18 | |
Olin Corporation (OLN) | 0.1 | $765k | 37k | 20.51 | |
Blue Coat Systems | 0.1 | $717k | 24k | 29.88 | |
Kimco Realty Corporation (KIM) | 0.1 | $632k | 35k | 18.05 | |
Yamana Gold | 0.1 | $612k | 48k | 12.82 | |
Goldcorp | 0.1 | $589k | 13k | 45.94 | |
Barnes & Noble | 0.1 | $608k | 43k | 14.16 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $605k | 30k | 20.15 | |
Royal Caribbean Cruises (RCL) | 0.1 | $546k | 12k | 47.04 | |
Micron Technology (MU) | 0.1 | $511k | 64k | 8.00 | |
Global X Fds glb x uranium | 0.1 | $512k | 25k | 20.48 | |
Masco Corporation (MAS) | 0.1 | $475k | 38k | 12.67 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $389k | 10k | 37.81 | |
Morgan Stanley (MS) | 0.1 | $412k | 15k | 27.17 | |
Washington Post Company | 0.1 | $435k | 990.00 | 438.85 | |
Southwest Airlines (LUV) | 0.1 | $420k | 32k | 12.96 | |
Jones Group | 0.1 | $389k | 25k | 15.56 | |
Direxion Daily Large Cp Bear 3X (BGZ) | 0.1 | $388k | 44k | 8.78 | |
Direxion Shs Etf Tr cmn | 0.1 | $414k | 12k | 34.50 | |
Interactive Brokers (IBKR) | 0.1 | $357k | 20k | 17.84 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $378k | 3.0k | 126.00 | |
American Eagle Outfitters (AEO) | 0.1 | $353k | 24k | 14.63 | |
Gen-Probe Incorporated | 0.1 | $358k | 6.2k | 58.27 | |
Fluor Corporation (FLR) | 0.1 | $343k | 5.2k | 66.32 | |
Macy's (M) | 0.1 | $341k | 14k | 25.29 | |
Marriott International (MAR) | 0.1 | $376k | 9.1k | 41.53 | |
Universal American Corporation | 0.1 | $339k | 17k | 20.46 | |
Maximus (MMS) | 0.1 | $352k | 5.4k | 65.61 | |
Darling International (DAR) | 0.1 | $345k | 26k | 13.30 | |
W&T Offshore (WTI) | 0.1 | $332k | 19k | 17.90 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $352k | 5.8k | 60.75 | |
Westlake Chemical Corporation (WLK) | 0.1 | $334k | 7.7k | 43.49 | |
Bridgepoint Education | 0.1 | $331k | 17k | 19.00 | |
Education Management (EDMCQ) | 0.1 | $337k | 19k | 18.11 | |
Direxion Daily Emr Mkts Bear 3x | 0.1 | $341k | 17k | 20.27 | |
Ansys (ANSS) | 0.1 | $287k | 5.5k | 52.09 | |
FedEx Corporation (FDX) | 0.1 | $264k | 2.8k | 93.16 | |
Crocs (CROX) | 0.1 | $310k | 18k | 17.10 | |
Pfizer (PFE) | 0.1 | $273k | 16k | 17.49 | |
Autodesk (ADSK) | 0.1 | $288k | 7.5k | 38.22 | |
Uti Worldwide | 0.1 | $294k | 14k | 21.21 | |
AmerisourceBergen (COR) | 0.1 | $285k | 8.4k | 34.09 | |
Chiquita Brands International | 0.1 | $311k | 22k | 14.01 | |
Fresh Del Monte Produce (FDP) | 0.1 | $301k | 12k | 24.92 | |
Pier 1 Imports | 0.1 | $272k | 26k | 10.50 | |
Convergys Corporation | 0.1 | $293k | 22k | 13.20 | |
Liberty Media | 0.1 | $271k | 17k | 15.75 | |
Xerox Corporation | 0.1 | $265k | 23k | 11.53 | |
Echostar Corporation (SATS) | 0.1 | $317k | 13k | 24.99 | |
Leap Wireless International | 0.1 | $273k | 22k | 12.25 | |
Windstream Corporation | 0.1 | $286k | 21k | 13.94 | |
Beacon Roofing Supply (BECN) | 0.1 | $282k | 16k | 17.90 | |
Take-Two Interactive Software (TTWO) | 0.1 | $270k | 22k | 12.26 | |
PharMerica Corporation | 0.1 | $273k | 24k | 11.43 | |
SFN | 0.1 | $298k | 30k | 9.78 | |
Horsehead Holding | 0.1 | $310k | 24k | 13.02 | |
Littelfuse (LFUS) | 0.1 | $288k | 6.1k | 47.16 | |
Global Industries | 0.1 | $303k | 44k | 6.92 | |
GameStop (GME) | 0.1 | $281k | 12k | 22.84 | |
Heidrick & Struggles International (HSII) | 0.1 | $317k | 11k | 28.63 | |
IPC The Hospitalist Company | 0.1 | $283k | 7.3k | 38.99 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $269k | 17k | 15.51 | |
Om | 0.1 | $271k | 7.0k | 38.55 | |
Ruddick Corporation | 0.1 | $265k | 7.2k | 36.77 | |
Holly Corporation | 0.1 | $308k | 7.6k | 40.79 | |
Monolithic Power Systems (MPWR) | 0.1 | $281k | 17k | 16.49 | |
Church & Dwight (CHD) | 0.1 | $278k | 4.0k | 68.89 | |
Flowers Foods (FLO) | 0.1 | $272k | 10k | 26.89 | |
RealNetworks | 0.1 | $314k | 75k | 4.21 | |
AboveNet | 0.1 | $268k | 4.6k | 58.45 | |
DigitalGlobe | 0.1 | $271k | 8.5k | 31.69 | |
Lance | 0.1 | $264k | 11k | 23.44 | |
Ubs Ag Jersey Brh long platn etn18 | 0.1 | $281k | 13k | 20.87 | |
ProShares UltraShort Euro (EUO) | 0.1 | $305k | 15k | 20.30 | |
ProShares UltraShort Silver | 0.1 | $294k | 30k | 9.80 | |
Diamond Offshore Drilling | 0.0 | $255k | 3.8k | 66.87 | |
Gerdau SA (GGB) | 0.0 | $210k | 15k | 14.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $223k | 9.8k | 22.75 | |
Buckle (BKE) | 0.0 | $261k | 6.9k | 37.76 | |
SkyWest (SKYW) | 0.0 | $233k | 15k | 15.65 | |
Arrow Electronics (ARW) | 0.0 | $223k | 6.5k | 34.26 | |
Discovery Communications | 0.0 | $261k | 6.3k | 41.74 | |
SRA International | 0.0 | $231k | 11k | 20.41 | |
Brightpoint | 0.0 | $258k | 30k | 8.72 | |
Fushi Copperweld | 0.0 | $222k | 25k | 8.90 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $252k | 35k | 7.21 | |
Marvell Technology Group | 0.0 | $257k | 14k | 18.52 | |
Orion Marine (ORN) | 0.0 | $222k | 19k | 11.61 | |
Korn/Ferry International (KFY) | 0.0 | $261k | 11k | 23.10 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $258k | 19k | 13.40 | |
Atlas Air Worldwide Holdings | 0.0 | $206k | 3.7k | 55.95 | |
Almost Family | 0.0 | $235k | 6.1k | 38.43 | |
Mack-Cali Realty (VRE) | 0.0 | $231k | 7.0k | 33.00 | |
CVR Energy (CVI) | 0.0 | $261k | 17k | 15.16 | |
Hornbeck Offshore Services | 0.0 | $261k | 13k | 20.87 | |
Vail Resorts (MTN) | 0.0 | $256k | 4.9k | 52.03 | |
TASER International | 0.0 | $204k | 44k | 4.69 | |
Administaff (ASF) | 0.0 | $225k | 7.7k | 29.33 | |
Brush Engineered Material | 0.0 | $239k | 6.2k | 38.69 | |
Republic Airways Holdings | 0.0 | $249k | 34k | 7.34 | |
Tyler Technologies (TYL) | 0.0 | $226k | 11k | 20.77 | |
Cubic Corporation | 0.0 | $256k | 5.4k | 47.22 | |
Huron Consulting (HURN) | 0.0 | $239k | 9.0k | 26.45 | |
MasTec (MTZ) | 0.0 | $257k | 18k | 14.57 | |
PriceSmart (PSMT) | 0.0 | $242k | 6.4k | 37.97 | |
PNM Resources (PNM) | 0.0 | $229k | 18k | 13.03 | |
Sycamore Networks | 0.0 | $216k | 11k | 20.63 | |
ProShares UltraShort QQQ | 0.0 | $208k | 18k | 11.58 | |
Brandywine Realty Trust (BDN) | 0.0 | $245k | 21k | 11.67 | |
Vitamin Shoppe | 0.0 | $236k | 7.0k | 33.66 | |
Kemet Corporation Cmn | 0.0 | $217k | 15k | 14.60 | |
Callaway Golf Company (MODG) | 0.0 | $173k | 21k | 8.09 | |
Weyerhaeuser Company (WY) | 0.0 | $201k | 11k | 18.90 | |
Belo | 0.0 | $197k | 28k | 7.07 | |
Entergy Corporation (ETR) | 0.0 | $201k | 2.8k | 71.05 | |
Energy Conversion Devices | 0.0 | $203k | 44k | 4.59 | |
Buckeye Technologies | 0.0 | $201k | 9.6k | 20.99 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $160k | 22k | 7.38 | |
Monotype Imaging Holdings | 0.0 | $154k | 14k | 11.06 | |
Harbin Electric | 0.0 | $200k | 12k | 17.40 | |
EnergySolutions | 0.0 | $180k | 32k | 5.55 | |
Inovio Pharmaceuticals | 0.0 | $149k | 130k | 1.15 | |
Entegris (ENTG) | 0.0 | $91k | 12k | 7.47 | |
Silicon Image | 0.0 | $133k | 18k | 7.32 | |
JDS Uniphase Corporation | 0.0 | $145k | 10k | 14.51 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $107k | 15k | 7.10 | |
AirMedia | 0.0 | $111k | 16k | 6.92 | |
Borders (BGP) | 0.0 | $84k | 93k | 0.90 | |
Arena Pharmaceuticals | 0.0 | $57k | 33k | 1.73 | |
PGT | 0.0 | $44k | 18k | 2.47 | |
Citizens Republic Ban | 0.0 | $27k | 45k | 0.60 |