Weiss Multi-strategy Advisers

Latest statistics and disclosures from Weiss Multi-strategy Advisers's latest quarterly 13F-HR filing:

Portfolio Holdings for Weiss Multi-strategy Advisers

Weiss Multi-strategy Advisers holds 512 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Weiss Multi-strategy Advisers has 512 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 3.9 $116M 762k 151.99
 View chart
iShares FTSE/Xinhua China 25 Index (FXI) 2.7 $80M 2.3M 34.87
 View chart
Spdr S&p 500 Etf (SPY) 2.7 $80M 635k 125.50
 View chart
iShares Russell 2000 Index (IWM) 2.1 $64M 868k 73.69
 View chart
Hertz Global Holdings 1.4 $40M 3.4M 11.72
 View chart
Pepsi (PEP) 1.3 $38M 566k 66.35
 View chart
Kinder Morgan (KMI) 1.2 $36M 1.1M 32.17
 View chart
EOG Resources (EOG) 1.2 $35M 352k 98.51
 View chart
PowerShares QQQ Trust, Series 1 1.2 $35M 620k 55.83
 View chart
MarkWest Energy Partners 1.1 $33M 603k 55.06
 View chart
Pioneer Natural Resources 1.0 $29M 329k 89.48
 View chart
EV Energy Partners 0.9 $28M 426k 65.90
 View chart
SPDR S&P Retail (XRT) 0.9 $26M 500k 52.55
 View chart
NiSource (NI) 0.8 $23M 950k 23.81
 View chart
Dycom Industries (DY) 0.7 $22M 1.1M 20.92
 View chart
AutoZone (AZO) 0.7 $21M 65k 324.97
 View chart
AvalonBay Communities (AVB) 0.7 $21M 160k 130.60
 View chart
Mack-Cali Realty (VRE) 0.7 $21M 775k 26.69
 View chart
Camden Property Trust (CPT) 0.7 $20M 325k 62.24
 View chart
Equity Lifestyle Properties (ELS) 0.7 $20M 300k 66.69
 View chart
Alexandria Real Estate Equities (ARE) 0.7 $20M 290k 68.97
 View chart
Oasis Petroleum 0.7 $20M 693k 29.09
 View chart
Acadia Realty Trust (AKR) 0.7 $20M 996k 20.14
 View chart
Rosetta Resources 0.7 $20M 451k 43.50
 View chart
SL Green Realty 0.7 $20M 293k 66.64
 View chart
Oil States International (OIS) 0.7 $19M 253k 76.37
 View chart
Cubesmart (CUBE) 0.6 $19M 1.8M 10.64
 View chart
Udr (UDR) 0.6 $18M 725k 25.10
 View chart
Yahoo! 0.6 $18M 1.1M 16.13
 View chart
Liberty Property Trust 0.6 $18M 569k 30.88
 View chart
Vornado Realty Trust (VNO) 0.6 $17M 225k 76.86
 View chart
Key Energy Services 0.6 $17M 1.1M 15.47
 View chart
Ens 0.6 $17M 365k 46.92
 View chart
Host Hotels & Resorts (HST) 0.6 $17M 1.1M 14.77
 View chart
Hershey Company (HSY) 0.6 $17M 274k 61.78
 View chart
Genworth Financial (GNW) 0.6 $17M 2.6M 6.55
 View chart
Noble Corporation Com Stk 0.6 $17M 554k 30.22
 View chart
Macerich Company (MAC) 0.6 $17M 329k 50.60
 View chart
Range Resources (RRC) 0.6 $16M 265k 61.94
 View chart
Federal Realty Inv. Trust 0.6 $16M 180k 90.75
 View chart
Google 0.5 $16M 25k 645.92
 View chart
UnitedHealth (UNH) 0.5 $16M 310k 50.68
 View chart
Prologis (PLD) 0.5 $16M 550k 28.59
 View chart
Focus Media Holding 0.5 $16M 800k 19.49
 View chart
CapitalSource 0.5 $16M 2.3M 6.70
 View chart
Comerica Incorporated (CMA) 0.5 $16M 600k 25.80
 View chart
CVS Caremark Corporation (CVS) 0.5 $16M 380k 40.78
 View chart
iShares MSCI Emerging Markets Indx (EEM) 0.5 $15M 400k 37.94
 View chart
Anheuser-Busch InBev NV (BUD) 0.5 $15M 248k 60.99
 View chart
Capital One Financial (COF) 0.5 $15M 350k 42.29
 View chart
Express Scripts 0.5 $15M 325k 44.69
 View chart
Weatherford International Lt reg 0.5 $15M 1.0M 14.64
 View chart
Sxc Health Solutions Corp 0.5 $14M 247k 56.48
 View chart
Huntington Bancshares Incorporated (HBAN) 0.5 $14M 2.5M 5.49
 View chart
BRF Brasil Foods SA (BRFS) 0.5 $14M 710k 19.55
 View chart
NCR Corporation (VYX) 0.4 $13M 800k 16.46
 View chart
Northern Oil & Gas 0.4 $13M 550k 23.98
 View chart
SCANA Corporation 0.4 $13M 295k 45.06
 View chart
Weingarten Realty Investors 0.4 $13M 601k 21.82
 View chart
Simon Property (SPG) 0.4 $13M 100k 128.94
 View chart
CurrencyShares Euro Trust 0.4 $13M 100k 128.92
 View chart
Digital River 0.4 $13M 840k 15.02
 View chart
Suno 0.4 $12M 296k 41.02
 View chart
Kilroy Realty Corporation (KRC) 0.4 $12M 325k 38.07
 View chart
Pilgrim's Pride Corporation (PPC) 0.4 $12M 2.1M 5.76
 View chart
Glimcher Realty Trust 0.4 $12M 1.3M 9.20
 View chart
Progress Energy 0.4 $12M 210k 56.02
 View chart
Approach Resources 0.4 $12M 400k 29.41
 View chart
SM Energy (SM) 0.4 $12M 159k 73.10
 View chart
Coinstar 0.4 $11M 251k 45.64
 View chart
Amtrust Financial Services 0.4 $11M 477k 23.75
 View chart
BRE Properties 0.4 $11M 225k 50.48
 View chart
Home Depot (HD) 0.4 $11M 263k 42.04
 View chart
National-Oilwell Var 0.4 $11M 165k 67.99
 View chart
Qualcomm (QCOM) 0.4 $11M 200k 54.70
 View chart
Scientific Games (LNW) 0.4 $11M 1.2M 9.70
 View chart
Education Realty Trust 0.4 $11M 1.1M 10.23
 View chart
Ralcorp Holdings 0.4 $11M 128k 85.50
 View chart
Basic Energy Services 0.4 $11M 555k 19.70
 View chart
Family Dollar Stores 0.4 $11M 184k 57.66
 View chart
American Electric Power Company (AEP) 0.4 $11M 263k 41.31
 View chart
United States Oil Fund 0.4 $11M 284k 38.11
 View chart
Petroleum Development Corporation 0.4 $11M 305k 35.11
 View chart
Cubist Pharmaceuticals 0.4 $11M 270k 39.62
 View chart
Alliance Data Systems Corporation (BFH) 0.3 $10M 100k 103.84
 View chart
Key (KEY) 0.3 $10M 1.4M 7.69
 View chart
Petroleo Brasileiro SA (PBR) 0.3 $10M 410k 24.85
 View chart
Noble Energy 0.3 $10M 106k 94.39
 View chart
J.M. Smucker Company (SJM) 0.3 $9.7M 125k 78.17
 View chart
CARBO Ceramics 0.3 $9.8M 80k 123.33
 View chart
Bk Nova Cad (BNS) 0.3 $10M 200k 49.81
 View chart
Franklin Resources (BEN) 0.3 $9.6M 100k 96.06
 View chart
Aon Corporation 0.3 $9.4M 200k 46.80
 View chart
Las Vegas Sands (LVS) 0.3 $9.2M 216k 42.73
 View chart
Starbucks Corporation (SBUX) 0.3 $9.3M 203k 46.01
 View chart
Advance Auto Parts (AAP) 0.3 $9.3M 133k 69.63
 View chart
Eagle Materials (EXP) 0.3 $9.1M 353k 25.66
 View chart
Marvell Technology Group 0.3 $9.0M 650k 13.85
 View chart
Ocwen Financial Corporation 0.3 $9.1M 628k 14.48
 View chart
SPDR S&P Metals and Mining (XME) 0.3 $9.1M 185k 48.99
 View chart
Electronic Arts (EA) 0.3 $8.5M 415k 20.60
 View chart
DISH Network 0.3 $8.5M 300k 28.48
 View chart
Lowe's Companies (LOW) 0.3 $8.7M 341k 25.38
 View chart
Southwest Gas Corporation (SWX) 0.3 $8.5M 201k 42.49
 View chart
Broadcom Corporation 0.3 $8.8M 300k 29.36
 View chart
Energen Corporation 0.3 $8.6M 171k 50.00
 View chart
Market Vectors Gold Miners ETF 0.3 $8.6M 168k 51.43
 View chart
Capitol Federal Financial (CFFN) 0.3 $8.7M 750k 11.54
 View chart
Lennar Corporation (LEN) 0.3 $8.3M 421k 19.65
 View chart
Dollar Thrifty Automotive 0.3 $8.3M 119k 70.26
 View chart
Allstate Corporation (ALL) 0.3 $8.2M 300k 27.41
 View chart
Synovus Financial 0.3 $8.5M 6.0M 1.41
 View chart
Edison International (EIX) 0.3 $8.3M 200k 41.40
 View chart
Hercules Offshore 0.3 $8.5M 1.9M 4.44
 View chart
Semgroup Corp cl a 0.3 $8.3M 318k 26.06
 View chart
Banco Santander (BSBR) 0.3 $8.0M 985k 8.14
 View chart
Bank of New York Mellon Corporation (BK) 0.3 $8.0M 400k 19.91
 View chart
Pulte (PHM) 0.3 $8.1M 1.3M 6.31
 View chart
Edwards Lifesciences (EW) 0.3 $8.1M 115k 70.70
 View chart
Tyson Foods (TSN) 0.3 $8.0M 386k 20.64
 View chart
First Industrial Realty Trust (FR) 0.3 $8.2M 800k 10.23
 View chart
SandRidge Energy 0.3 $8.2M 1.0M 8.16
 View chart
Plains Exploration & Production Company 0.3 $8.1M 222k 36.72
 View chart
Hudson City Ban 0.3 $7.8M 1.3M 6.25
 View chart
Macy's (M) 0.3 $7.9M 246k 32.18
 View chart
SanDisk Corporation 0.3 $7.9M 160k 49.21
 View chart
Associated Banc- (ASB) 0.3 $7.8M 700k 11.17
 View chart
Taubman Centers 0.3 $7.8M 125k 62.10
 View chart
EQT Corporation (EQT) 0.3 $7.9M 145k 54.79
 View chart
Molson Coors Brewing Company (TAP) 0.2 $7.4M 170k 43.54
 View chart
Ross Stores (ROST) 0.2 $7.4M 155k 47.53
 View chart
C.H. Robinson Worldwide (CHRW) 0.2 $7.4M 106k 69.78
 View chart
United Natural Foods (UNFI) 0.2 $7.5M 187k 40.01
 View chart
Superior Energy Services 0.2 $7.6M 267k 28.44
 View chart
Bank Of Montreal Cadcom (BMO) 0.2 $7.4M 135k 54.81
 View chart
Northeast Utilities System 0.2 $7.2M 200k 36.07
 View chart
Valspar Corporation 0.2 $7.2M 184k 38.97
 View chart
Regency Centers Corporation (REG) 0.2 $7.3M 194k 37.62
 View chart
Seacor Holdings 0.2 $6.9M 78k 88.96
 View chart
Sanderson Farms 0.2 $6.8M 135k 50.13
 View chart
Lufkin Industries 0.2 $6.7M 100k 67.31
 View chart
Virgin Media 0.2 $6.9M 325k 21.38
 View chart
Beam 0.2 $6.7M 132k 51.23
 View chart
Michael Kors Holdings 0.2 $6.8M 250k 27.25
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.7M 202k 33.20
 View chart
Aetna 0.2 $6.6M 157k 42.19
 View chart
TiVo 0.2 $6.5M 725k 8.97
 View chart
Joy Global 0.2 $6.3M 84k 74.98
 View chart
Masco Corporation (MAS) 0.2 $6.2M 595k 10.48
 View chart
PetSmart 0.2 $6.1M 118k 51.29
 View chart
Transocean (RIG) 0.2 $5.9M 155k 38.39
 View chart
Invesco (IVZ) 0.2 $6.0M 300k 20.09
 View chart
Cheesecake Factory Incorporated (CAKE) 0.2 $6.1M 208k 29.35
 View chart
Duke Realty Corporation 0.2 $6.0M 500k 12.05
 View chart
Cognizant Technology Solutions (CTSH) 0.2 $5.8M 90k 64.31
 View chart
Teva Pharmaceutical Industries (TEVA) 0.2 $5.7M 140k 40.36
 View chart
Walgreen Company 0.2 $5.7M 173k 33.07
 View chart
Cintas Corporation (CTAS) 0.2 $5.6M 160k 34.81
 View chart
China Life Insurance Company 0.2 $5.5M 150k 36.97
 View chart
Skyworks Solutions (SWKS) 0.2 $5.7M 350k 16.22
 View chart
Cameron International Corporation 0.2 $5.5M 113k 49.19
 View chart
Responsys 0.2 $5.8M 649k 8.89
 View chart
Union Pacific Corporation (UNP) 0.2 $5.3M 50k 105.94
 View chart
Newell Rubbermaid (NWL) 0.2 $5.3M 331k 16.15
 View chart
Men's Wearhouse 0.2 $5.4M 166k 32.41
 View chart
Sotheby's 0.2 $5.3M 187k 28.53
 View chart
Weyerhaeuser Company (WY) 0.2 $5.3M 286k 18.67
 View chart
Transatlantic Holdings 0.2 $5.5M 100k 54.73
 View chart
Visa (V) 0.2 $5.3M 52k 101.54
 View chart
Ventas (VTR) 0.2 $5.5M 100k 55.13
 View chart
McDermott International 0.2 $5.4M 470k 11.51
 View chart
Active Network 0.2 $5.4M 398k 13.60
 View chart
NYSE Euronext 0.2 $5.2M 200k 26.10
 View chart
Royal Caribbean Cruises (RCL) 0.2 $5.0M 200k 24.77
 View chart
Jack in the Box (JACK) 0.2 $4.9M 237k 20.90
 View chart
Sina Corporation 0.2 $5.2M 100k 52.00
 View chart
Medicis Pharmaceutical Corporation 0.2 $5.0M 151k 33.25
 View chart
CenterPoint Energy (CNP) 0.2 $5.0M 250k 20.09
 View chart
UniSource Energy 0.2 $5.0M 135k 36.92
 View chart
GulfMark Offshore 0.2 $4.9M 118k 42.01
 View chart
Xl Group 0.2 $4.9M 250k 19.77
 View chart
USD.001 Atlas Energy Lp ltd part 0.2 $5.2M 213k 24.30
 View chart
Apple (AAPL) 0.2 $4.8M 12k 405.00
 View chart
News Corporation 0.2 $4.9M 275k 17.84
 View chart
Complete Production Services 0.2 $4.7M 139k 33.56
 View chart
Seagate Technology Com Stk 0.2 $4.9M 300k 16.40
 View chart
Knight Capital 0.2 $4.8M 407k 11.82
 View chart
Thomas & Betts Corporation 0.2 $4.8M 88k 54.60
 View chart
Kodiak Oil & Gas 0.2 $4.7M 494k 9.50
 View chart
Servicesource 0.2 $4.7M 302k 15.69
 View chart
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.4M 250k 17.70
 View chart
International Game Technology 0.1 $4.5M 262k 17.20
 View chart
Newmont Mining Corporation (NEM) 0.1 $4.5M 75k 60.01
 View chart
Harris Corporation 0.1 $4.5M 124k 36.04
 View chart
Beacon Roofing Supply (BECN) 0.1 $4.3M 215k 20.23
 View chart
Macquarie Infrastructure Company 0.1 $4.4M 158k 27.95
 View chart
QEP Resources 0.1 $4.4M 151k 29.30
 View chart
Gerdau SA (GGB) 0.1 $4.3M 547k 7.81
 View chart
Dick's Sporting Goods (DKS) 0.1 $4.3M 118k 36.88
 View chart
BioMarin Pharmaceutical (BMRN) 0.1 $4.1M 120k 34.38
 View chart
ArthroCare Corporation 0.1 $4.3M 135k 31.68
 View chart
Tyco International Ltd S hs 0.1 $4.2M 90k 46.71
 View chart
Sempra Energy (SRE) 0.1 $4.1M 75k 55.00
 View chart
First Niagara Financial 0.1 $4.3M 500k 8.63
 View chart
Antares Pharma 0.1 $4.2M 1.9M 2.20
 View chart
Corning Incorporated (GLW) 0.1 $3.9M 300k 12.98
 View chart
Cardinal Health (CAH) 0.1 $3.9M 95k 40.61
 View chart
Gen-Probe Incorporated 0.1 $3.8M 65k 59.12
 View chart
Western Digital (WDC) 0.1 $3.9M 125k 30.95
 View chart
DaVita (DVA) 0.1 $3.8M 50k 75.82
 View chart
United Rentals (URI) 0.1 $3.8M 127k 29.55
 View chart
Financial Select Sector SPDR (XLF) 0.1 $3.9M 303k 13.00
 View chart
Apollo Global Management 'a' 0.1 $3.8M 305k 12.41
 View chart
NRG Energy (NRG) 0.1 $3.6M 200k 18.12
 View chart
MasterCard Incorporated (MA) 0.1 $3.7M 10k 372.80
 View chart
Ace Limited Cmn 0.1 $3.5M 50k 70.12
 View chart
AES Corporation (AES) 0.1 $3.6M 300k 11.84
 View chart
Medtronic 0.1 $3.6M 95k 38.25
 View chart
Mid-America Apartment (MAA) 0.1 $3.6M 58k 62.55
 View chart
McKesson Corporation (MCK) 0.1 $3.5M 45k 77.90
 View chart
Cemex SAB de CV (CX) 0.1 $3.5M 650k 5.39
 View chart
Aeropostale 0.1 $3.5M 232k 15.25
 View chart
Brunswick Corporation (BC) 0.1 $3.5M 192k 18.06
 View chart
RPC (RES) 0.1 $3.6M 197k 18.25
 View chart
National Grid 0.1 $3.6M 75k 48.48
 View chart
Urban Outfitters (URBN) 0.1 $3.6M 132k 27.56
 View chart
Vicor Corporation (VICR) 0.1 $3.5M 438k 7.96
 View chart
Potlatch Corporation (PCH) 0.1 $3.5M 114k 31.11
 View chart
WebMD Health 0.1 $3.6M 95k 37.55
 View chart
KEYW Holding 0.1 $3.6M 481k 7.40
 View chart
Hartford Financial Services (HIG) 0.1 $3.3M 200k 16.25
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 100k 33.25
 View chart
Colgate-Palmolive Company (CL) 0.1 $3.2M 35k 92.39
 View chart
eBay (EBAY) 0.1 $3.2M 104k 30.33
 View chart
EMC Corporation 0.1 $3.2M 150k 21.54
 View chart
Kirby Corporation (KEX) 0.1 $3.3M 50k 65.84
 View chart
NV Energy 0.1 $3.3M 200k 16.35
 View chart
Flowers Foods (FLO) 0.1 $3.2M 170k 18.98
 View chart
Dex (DXCM) 0.1 $3.3M 350k 9.31
 View chart
Colony Financial 0.1 $3.1M 200k 15.71
 View chart
Sodastream International 0.1 $3.4M 105k 32.69
 View chart
Western Liberty Ban 0.1 $3.2M 1.2M 2.75
 View chart
Groupon 0.1 $3.2M 156k 20.63
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.1M 41k 75.91
 View chart
Peabody Energy Corporation 0.1 $3.0M 92k 33.11
 View chart
HSN 0.1 $2.9M 81k 36.26
 View chart
BE Aerospace 0.1 $2.9M 75k 38.71
 View chart
ON Semiconductor (ON) 0.1 $3.1M 400k 7.72
 View chart
AMERIGROUP Corporation 0.1 $3.0M 50k 59.08
 View chart
Salix Pharmaceuticals 0.1 $2.9M 60k 47.85
 View chart

Past Filings by Weiss Multi-strategy Advisers

SEC 13F filings are viewable for Weiss Multi-strategy Advisers going back to 2011