Hayground Cove Asset Management
Latest statistics and disclosures from Ader Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are India Hospitality Corp, Western Liberty Ban, LNW, Pier 1 Imports, Google, and represent 25.70% of Ader Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Pier 1 Imports, Google, AEO, Total System Services, PWR, SNPS, INTC, KLAC, CRUS, Chicago Bridge & Iron Company.
- Started 17 new stock positions in CSCO, Total System Services, Maxim Integrated Products, KLAC, Google, PWR, INTC, Tech Data Corporation, CRUS, Novellus Systems. AEO, EXPE, SNPS, Chicago Bridge & Iron Company, Lexmark International, NTES, Pier 1 Imports.
- Reduced shares in these 10 stocks: COST, CDNS, MSFT, VYX, ANF, RF Micro Devices, TiVo, Men's Wearhouse, Dell, FL.
- Sold out of its positions in ANF, Activision Blizzard, Bed Bath & Beyond, Buffalo Wild Wings, CDNS, COST, DSW, Dell, EBAY, Expedia. FL, McGraw-Hill Companies, Men's Wearhouse, MSFT, VYX, RF Micro Devices, TiVo.
- Ader Investment Management was a net seller of stock by $-6.0M.
- Ader Investment Management has $19M in assets under management (AUM), dropping by -21.81%.
- Central Index Key (CIK): 0001315420
Portfolio Holdings for Ader Investment Management
Ader Investment Management holds 25 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 | |
|---|---|---|---|---|---|---|
| India Hospitality Corp | 6.2 | $1.2M | +10% | 9.7M | 0.12 |
|
| Western Liberty Ban | 5.9 | $1.1M | 400k | 2.75 |
|
|
| Scientific Games (LNW) | 5.6 | $1.1M | -42% | 109k | 9.70 |
|
| Pier 1 Imports | 4.0 | $752k | NEW | 54k | 13.94 |
|
| 4.0 | $749k | NEW | 1.2k | 646.25 |
|
|
| American Eagle Outfitters (AEO) | 4.0 | $746k | NEW | 49k | 15.28 |
|
| Total System Services | 4.0 | $742k | NEW | 38k | 19.55 |
|
| Apple (AAPL) | 4.0 | $741k | -23% | 1.8k | 404.92 |
|
| Apollo | 4.0 | $742k | -40% | 14k | 53.84 |
|
| Quanta Services (PWR) | 3.9 | $740k | NEW | 34k | 21.55 |
|
| IAC/InterActive | 3.9 | $738k | -26% | 17k | 42.57 |
|
| Polaris Industries (PII) | 3.9 | $738k | -29% | 13k | 55.99 |
|
| Intel Corporation (INTC) | 3.9 | $737k | NEW | 30k | 24.24 |
|
| Synopsys (SNPS) | 3.9 | $738k | NEW | 27k | 27.21 |
|
| KLA-Tencor Corporation (KLAC) | 3.9 | $735k | NEW | 15k | 48.24 |
|
| Cirrus Logic (CRUS) | 3.9 | $732k | NEW | 46k | 15.85 |
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| Lexmark International | 3.9 | $728k | NEW | 22k | 33.06 |
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| Chicago Bridge & Iron Company | 3.9 | $729k | NEW | 19k | 37.78 |
|
| SanDisk Corporation | 3.9 | $728k | -32% | 15k | 49.21 |
|
| Cisco Systems (CSCO) | 3.9 | $727k | NEW | 40k | 18.08 |
|
| Tech Data Corporation | 3.8 | $718k | NEW | 15k | 49.39 |
|
| NetEase (NTES) | 3.8 | $707k | NEW | 16k | 44.85 |
|
| Maxim Integrated Products | 2.7 | $499k | NEW | 19k | 26.02 |
|
| Novellus Systems | 2.6 | $497k | NEW | 12k | 41.29 |
|
| Expedia (EXPE) | 2.6 | $484k | NEW | 17k | 29.01 |
|
Past Filings by Ader Investment Management
SEC 13F filings are viewable for Ader Investment Management going back to 2010
- Ader Investment Management 2011 Q4 filed Feb. 14, 2012
- Ader Investment Management 2011 Q3 filed Nov. 14, 2011
- Ader Investment Management 2011 Q2 filed Aug. 15, 2011
- Hayground Cove Asset Management 2011 Q1 filed May 16, 2011
- Hayground Cove Asset Management 2010 Q4 filed Feb. 14, 2011