Latest statistics and disclosures from Ader Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are India Hospitality, WLBC, SGMS, PIR, GOOG. These five stock positions account for 25.70% of Ader Investment Management's total 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.
- As of Dec. 31, 2011, Ader Investment Management has $18.77M in assets under management (AUM). Assets under management dropped from a total value of $24.00M to $18.77M.
- Independent of market fluctuations, Ader Investment Management was a net seller by $5.99M worth of stocks in the most recent quarter.
Ader Investment Management portfolio companies for December 2011 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|India Hospitality||6.23||9.74M +10.00%||0.12||0.00|
|Western Liberty Ban (WLBC)||5.87||400367||2.75||0.00|
|Scientific Games (SGMS)||5.61||108472 -42.00%||9.70||13.79|
|Pier 1 Imports (PIR)||4.01||53949 NEW||13.94||12.41|
|Google (GOOG)||3.99||1159 NEW||646.25||554.33|
|American Eagle Outfitters (AEO)||3.97||48814 NEW||15.28||16.91|
|Total System Services (TSS)||3.95||37959 NEW||19.55||37.47|
|Apple (AAPL)||3.95||1830 -23.00%||404.92||123.28|
|Apollo (APOL)||3.95||13781 -40.00%||53.84||26.16|
|Quanta Services (PWR)||3.94||34335 NEW||21.55||28.12|
|IAC/InterActive (IACI)||3.93||17335 -26.00%||42.57||68.07|
|Polaris Industries (PII)||3.93||13182 -29.00%||55.99||148.18|
|Intel Corporation (INTC)||3.93||30401 NEW||24.24||32.76|
|Synopsys (SNPS)||3.93||27118 NEW||27.21||45.25|
|KLA-Tencor Corporation (KLAC)||3.92||15237 NEW||48.24||60.32|
|Cirrus Logic (CRUS)||3.90||46185 NEW||15.85||33.06|
|Lexmark International (LXK)||3.88||22021 NEW||33.06||38.67|
|Chicago Bridge & Iron Company N.V. (CBI)||3.88||19296 NEW||37.78||46.73|
|SanDisk Corporation (SNDK)||3.88||14794 -32.00%||49.21||84.20|
|Cisco Systems (CSCO)||3.87||40218 NEW||18.08||28.51|
|Tech Data Corporation (TECD)||3.83||14536 NEW||49.39||56.70|
|NetEase (NTES)||3.77||15762 NEW||44.85||98.14|
|Maxim Integrated Products (MXIM)||2.66||19177 NEW||26.02||35.28|
|Novellus Systems (NVLS)||2.65||12037 NEW||41.29||0.00|