EverKey Global Partners
Latest statistics and disclosures from EverKey Global Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GLD, Cosan Ltd shs a, Valeant Pharmaceuticals Int, FXI, and represent 61.57% of EverKey Global Partners's stock portfolio.
- Added to shares of these 4 stocks: Mobile TeleSystems OJSC, COP, ORCL, AAPL.
- Started 3 new stock positions in AAPL, ORCL, Mobile TeleSystems OJSC.
- Reduced shares in these 10 stocks: CAJPY (-$11M), IVZ (-$9.3M), MSFT (-$5.8M), LDK Solar, Calamos Asset Management, DOX, EMCORE Corporation, Cosan Ltd shs a, E.I. du Pont de Nemours & Company, C.
- Sold out of its positions in CAJPY, C, EMCORE Corporation, NTRS, Yahoo!.
- EverKey Global Partners was a net seller of stock by $-44M.
- EverKey Global Partners has $37M in assets under management (AUM), dropping by -49.10%.
- Central Index Key (CIK): 0001509382
Portfolio Holdings for EverKey Global Partners
EverKey Global Partners holds 17 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.9 | $6.7M | -46% | 258k | 25.96 |
|
| SPDR Gold Trust (GLD) | 13.2 | $4.9M | 33k | 152.00 |
|
|
| Cosan Ltd shs a | 11.6 | $4.3M | -28% | 394k | 10.96 |
|
| Valeant Pharmaceuticals Int | 10.1 | $3.8M | -9% | 81k | 46.69 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 8.8 | $3.3M | -14% | 94k | 34.87 |
|
| Cenovus Energy (CVE) | 8.3 | $3.1M | -4% | 93k | 33.20 |
|
| Amdocs Ltd ord (DOX) | 6.9 | $2.6M | -57% | 90k | 28.53 |
|
| Invesco (IVZ) | 5.8 | $2.1M | -81% | 107k | 20.09 |
|
| Mobile TeleSystems OJSC | 4.5 | $1.7M | NEW | 115k | 14.68 |
|
| ConocoPhillips (COP) | 3.0 | $1.1M | +757% | 15k | 72.88 |
|
| Calamos Asset Management | 2.9 | $1.1M | -80% | 85k | 12.51 |
|
| E.I. du Pont de Nemours & Company | 1.8 | $673k | -68% | 15k | 45.78 |
|
| Oracle Corporation (ORCL) | 1.6 | $593k | NEW | 23k | 25.67 |
|
| Apple (AAPL) | 1.4 | $514k | NEW | 1.3k | 404.72 |
|
| LDK Solar | 0.9 | $354k | -93% | 84k | 4.19 |
|
| 0.7 | $267k | 414.00 | 644.93 |
|
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| KKR & Co | 0.7 | $264k | -3% | 21k | 12.83 |
|
Past Filings by EverKey Global Partners
SEC 13F filings are viewable for EverKey Global Partners going back to 2011
- EverKey Global Partners 2011 Q4 filed Feb. 14, 2012
- EverKey Global Partners 2011 Q3 filed Nov. 7, 2011
- EverKey Global Partners 2011 Q2 filed Aug. 5, 2011
- EverKey Global Partners 2011 Q1 filed May 11, 2011