Latest statistics and disclosures from Ader Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are India Hospitality Corp, WLBC, SGMS, PIR, GOOG, and represent 25.70% of Ader Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PIR, GOOG, AEO, TSS, PWR, SNPS, INTC, KLAC, CRUS, CBI.
- Started 17 new stock positions in MXIM, GOOG, Expedia, TECD, TSS, AEO, SNPS, CBI, NVLS, LXK. INTC, CRUS, KLAC, NTES, PWR, PIR, CSCO.
- Reduced shares in these 10 stocks: COST, CDNS, MSFT, NCR, ANF, RFMD, TIVO, MW, DELL, FL.
- Sold out of its positions in ANF, ATVI, BBBY, BWLD, CDNS, COST, DSW, DELL, EBAY, EXPE. FL, MHP, MW, MSFT, NCR, RFMD, TIVO.
- Ader Investment Management was a net seller of stock by $5.99M.
- Ader Investment Management has $18.77M in assets under management (AUM), dropping by -21.81%.
Companies in the Ader Investment Management portfolio as of December 2011 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|India Hospitality Corp||6.23||9.74M||+10%||0.12|
|Western Liberty Ban (WLBC)||5.87||400367||2.75|
|Scientific Games (SGMS)||5.61||108472||-42%||9.70|
|Pier 1 Imports (PIR)||4.01||53949||NEW||13.94|
|American Eagle Outfitters (AEO)||3.97||48814||NEW||15.28|
|Total System Services (TSS)||3.95||37959||NEW||19.55|
|Quanta Services (PWR)||3.94||34335||NEW||21.55|
|Polaris Industries (PII)||3.93||13182||-29%||55.99|
|Intel Corporation (INTC)||3.93||30401||NEW||24.24|
|KLA-Tencor Corporation (KLAC)||3.92||15237||NEW||48.24|
|Cirrus Logic (CRUS)||3.90||46185||NEW||15.85|
|Lexmark International (LXK)||3.88||22021||NEW||33.06|
|Chicago Bridge & Iron Company N.V. (CBI)||3.88||19296||NEW||37.78|
|SanDisk Corporation (SNDK)||3.88||14794||-32%||49.21|
|Cisco Systems (CSCO)||3.87||40218||NEW||18.08|
|Tech Data Corporation (TECD)||3.83||14536||NEW||49.39|
|Maxim Integrated Products (MXIM)||2.66||19177||NEW||26.02|
|Novellus Systems (NVLS)||2.65||12037||NEW||41.29|