Weiss Multi-strategy Advisers
Latest statistics and disclosures from Weiss Multi-strategy Advisers's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001062574
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.
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- Download the Weiss Multi-strategy Advisers December 2011 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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SPDR Gold Trust (GLD) | 3.9 | $116M | 762k | 151.99 |
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iShares FTSE/Xinhua China 25 Index (FXI) | 2.7 | $80M | 2.3M | 34.87 |
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Spdr S&p 500 Etf (SPY) | 2.7 | $80M | 635k | 125.50 |
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iShares Russell 2000 Index (IWM) | 2.1 | $64M | 868k | 73.69 |
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Hertz Global Holdings | 1.4 | $40M | 3.4M | 11.72 |
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Pepsi (PEP) | 1.3 | $38M | 566k | 66.35 |
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Kinder Morgan (KMI) | 1.2 | $36M | 1.1M | 32.17 |
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EOG Resources (EOG) | 1.2 | $35M | 352k | 98.51 |
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PowerShares QQQ Trust, Series 1 | 1.2 | $35M | 620k | 55.83 |
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MarkWest Energy Partners | 1.1 | $33M | 603k | 55.06 |
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Pioneer Natural Resources | 1.0 | $29M | 329k | 89.48 |
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EV Energy Partners | 0.9 | $28M | 426k | 65.90 |
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SPDR S&P Retail (XRT) | 0.9 | $26M | 500k | 52.55 |
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NiSource (NI) | 0.8 | $23M | 950k | 23.81 |
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Dycom Industries (DY) | 0.7 | $22M | 1.1M | 20.92 |
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AutoZone (AZO) | 0.7 | $21M | 65k | 324.97 |
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AvalonBay Communities (AVB) | 0.7 | $21M | 160k | 130.60 |
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Mack-Cali Realty (VRE) | 0.7 | $21M | 775k | 26.69 |
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Camden Property Trust (CPT) | 0.7 | $20M | 325k | 62.24 |
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Equity Lifestyle Properties (ELS) | 0.7 | $20M | 300k | 66.69 |
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Alexandria Real Estate Equities (ARE) | 0.7 | $20M | 290k | 68.97 |
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Oasis Petroleum | 0.7 | $20M | 693k | 29.09 |
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Acadia Realty Trust (AKR) | 0.7 | $20M | 996k | 20.14 |
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Rosetta Resources | 0.7 | $20M | 451k | 43.50 |
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SL Green Realty | 0.7 | $20M | 293k | 66.64 |
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Oil States International (OIS) | 0.7 | $19M | 253k | 76.37 |
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Cubesmart (CUBE) | 0.6 | $19M | 1.8M | 10.64 |
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Udr (UDR) | 0.6 | $18M | 725k | 25.10 |
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Yahoo! | 0.6 | $18M | 1.1M | 16.13 |
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Liberty Property Trust | 0.6 | $18M | 569k | 30.88 |
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Vornado Realty Trust (VNO) | 0.6 | $17M | 225k | 76.86 |
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Key Energy Services | 0.6 | $17M | 1.1M | 15.47 |
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Ens | 0.6 | $17M | 365k | 46.92 |
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Host Hotels & Resorts (HST) | 0.6 | $17M | 1.1M | 14.77 |
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Hershey Company (HSY) | 0.6 | $17M | 274k | 61.78 |
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Genworth Financial (GNW) | 0.6 | $17M | 2.6M | 6.55 |
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Noble Corporation Com Stk | 0.6 | $17M | 554k | 30.22 |
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Macerich Company (MAC) | 0.6 | $17M | 329k | 50.60 |
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Range Resources (RRC) | 0.6 | $16M | 265k | 61.94 |
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Federal Realty Inv. Trust | 0.6 | $16M | 180k | 90.75 |
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0.5 | $16M | 25k | 645.92 |
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UnitedHealth (UNH) | 0.5 | $16M | 310k | 50.68 |
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Prologis (PLD) | 0.5 | $16M | 550k | 28.59 |
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Focus Media Holding | 0.5 | $16M | 800k | 19.49 |
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CapitalSource | 0.5 | $16M | 2.3M | 6.70 |
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Comerica Incorporated (CMA) | 0.5 | $16M | 600k | 25.80 |
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CVS Caremark Corporation (CVS) | 0.5 | $16M | 380k | 40.78 |
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iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $15M | 400k | 37.94 |
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Anheuser-Busch InBev NV (BUD) | 0.5 | $15M | 248k | 60.99 |
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Capital One Financial (COF) | 0.5 | $15M | 350k | 42.29 |
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Express Scripts | 0.5 | $15M | 325k | 44.69 |
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Weatherford International Lt reg | 0.5 | $15M | 1.0M | 14.64 |
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Sxc Health Solutions Corp | 0.5 | $14M | 247k | 56.48 |
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Huntington Bancshares Incorporated (HBAN) | 0.5 | $14M | 2.5M | 5.49 |
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BRF Brasil Foods SA (BRFS) | 0.5 | $14M | 710k | 19.55 |
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NCR Corporation (VYX) | 0.4 | $13M | 800k | 16.46 |
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Northern Oil & Gas | 0.4 | $13M | 550k | 23.98 |
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SCANA Corporation | 0.4 | $13M | 295k | 45.06 |
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Weingarten Realty Investors | 0.4 | $13M | 601k | 21.82 |
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Simon Property (SPG) | 0.4 | $13M | 100k | 128.94 |
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CurrencyShares Euro Trust | 0.4 | $13M | 100k | 128.92 |
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Digital River | 0.4 | $13M | 840k | 15.02 |
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Suno | 0.4 | $12M | 296k | 41.02 |
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Kilroy Realty Corporation (KRC) | 0.4 | $12M | 325k | 38.07 |
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Pilgrim's Pride Corporation (PPC) | 0.4 | $12M | 2.1M | 5.76 |
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Glimcher Realty Trust | 0.4 | $12M | 1.3M | 9.20 |
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Progress Energy | 0.4 | $12M | 210k | 56.02 |
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Approach Resources | 0.4 | $12M | 400k | 29.41 |
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SM Energy (SM) | 0.4 | $12M | 159k | 73.10 |
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Coinstar | 0.4 | $11M | 251k | 45.64 |
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Amtrust Financial Services | 0.4 | $11M | 477k | 23.75 |
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BRE Properties | 0.4 | $11M | 225k | 50.48 |
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Home Depot (HD) | 0.4 | $11M | 263k | 42.04 |
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National-Oilwell Var | 0.4 | $11M | 165k | 67.99 |
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Qualcomm (QCOM) | 0.4 | $11M | 200k | 54.70 |
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Scientific Games (LNW) | 0.4 | $11M | 1.2M | 9.70 |
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Education Realty Trust | 0.4 | $11M | 1.1M | 10.23 |
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Ralcorp Holdings | 0.4 | $11M | 128k | 85.50 |
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Basic Energy Services | 0.4 | $11M | 555k | 19.70 |
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Family Dollar Stores | 0.4 | $11M | 184k | 57.66 |
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American Electric Power Company (AEP) | 0.4 | $11M | 263k | 41.31 |
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United States Oil Fund | 0.4 | $11M | 284k | 38.11 |
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Petroleum Development Corporation | 0.4 | $11M | 305k | 35.11 |
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Cubist Pharmaceuticals | 0.4 | $11M | 270k | 39.62 |
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Alliance Data Systems Corporation (BFH) | 0.3 | $10M | 100k | 103.84 |
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Key (KEY) | 0.3 | $10M | 1.4M | 7.69 |
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Petroleo Brasileiro SA (PBR) | 0.3 | $10M | 410k | 24.85 |
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Noble Energy | 0.3 | $10M | 106k | 94.39 |
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J.M. Smucker Company (SJM) | 0.3 | $9.7M | 125k | 78.17 |
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CARBO Ceramics | 0.3 | $9.8M | 80k | 123.33 |
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Bk Nova Cad (BNS) | 0.3 | $10M | 200k | 49.81 |
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Franklin Resources (BEN) | 0.3 | $9.6M | 100k | 96.06 |
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Aon Corporation | 0.3 | $9.4M | 200k | 46.80 |
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Las Vegas Sands (LVS) | 0.3 | $9.2M | 216k | 42.73 |
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Starbucks Corporation (SBUX) | 0.3 | $9.3M | 203k | 46.01 |
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Advance Auto Parts (AAP) | 0.3 | $9.3M | 133k | 69.63 |
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Eagle Materials (EXP) | 0.3 | $9.1M | 353k | 25.66 |
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Marvell Technology Group | 0.3 | $9.0M | 650k | 13.85 |
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Ocwen Financial Corporation | 0.3 | $9.1M | 628k | 14.48 |
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SPDR S&P Metals and Mining (XME) | 0.3 | $9.1M | 185k | 48.99 |
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Electronic Arts (EA) | 0.3 | $8.5M | 415k | 20.60 |
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DISH Network | 0.3 | $8.5M | 300k | 28.48 |
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Lowe's Companies (LOW) | 0.3 | $8.7M | 341k | 25.38 |
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Southwest Gas Corporation (SWX) | 0.3 | $8.5M | 201k | 42.49 |
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Broadcom Corporation | 0.3 | $8.8M | 300k | 29.36 |
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Energen Corporation | 0.3 | $8.6M | 171k | 50.00 |
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Market Vectors Gold Miners ETF | 0.3 | $8.6M | 168k | 51.43 |
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Capitol Federal Financial (CFFN) | 0.3 | $8.7M | 750k | 11.54 |
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Lennar Corporation (LEN) | 0.3 | $8.3M | 421k | 19.65 |
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Dollar Thrifty Automotive | 0.3 | $8.3M | 119k | 70.26 |
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Allstate Corporation (ALL) | 0.3 | $8.2M | 300k | 27.41 |
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Synovus Financial | 0.3 | $8.5M | 6.0M | 1.41 |
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Edison International (EIX) | 0.3 | $8.3M | 200k | 41.40 |
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Hercules Offshore | 0.3 | $8.5M | 1.9M | 4.44 |
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Semgroup Corp cl a | 0.3 | $8.3M | 318k | 26.06 |
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Banco Santander (BSBR) | 0.3 | $8.0M | 985k | 8.14 |
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Bank of New York Mellon Corporation (BK) | 0.3 | $8.0M | 400k | 19.91 |
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Pulte (PHM) | 0.3 | $8.1M | 1.3M | 6.31 |
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Edwards Lifesciences (EW) | 0.3 | $8.1M | 115k | 70.70 |
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Tyson Foods (TSN) | 0.3 | $8.0M | 386k | 20.64 |
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First Industrial Realty Trust (FR) | 0.3 | $8.2M | 800k | 10.23 |
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SandRidge Energy | 0.3 | $8.2M | 1.0M | 8.16 |
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Plains Exploration & Production Company | 0.3 | $8.1M | 222k | 36.72 |
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Hudson City Ban | 0.3 | $7.8M | 1.3M | 6.25 |
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Macy's (M) | 0.3 | $7.9M | 246k | 32.18 |
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SanDisk Corporation | 0.3 | $7.9M | 160k | 49.21 |
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Associated Banc- (ASB) | 0.3 | $7.8M | 700k | 11.17 |
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Taubman Centers | 0.3 | $7.8M | 125k | 62.10 |
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EQT Corporation (EQT) | 0.3 | $7.9M | 145k | 54.79 |
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Molson Coors Brewing Company (TAP) | 0.2 | $7.4M | 170k | 43.54 |
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Ross Stores (ROST) | 0.2 | $7.4M | 155k | 47.53 |
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C.H. Robinson Worldwide (CHRW) | 0.2 | $7.4M | 106k | 69.78 |
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United Natural Foods (UNFI) | 0.2 | $7.5M | 187k | 40.01 |
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Superior Energy Services | 0.2 | $7.6M | 267k | 28.44 |
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Bank Of Montreal Cadcom (BMO) | 0.2 | $7.4M | 135k | 54.81 |
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Northeast Utilities System | 0.2 | $7.2M | 200k | 36.07 |
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Valspar Corporation | 0.2 | $7.2M | 184k | 38.97 |
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Regency Centers Corporation (REG) | 0.2 | $7.3M | 194k | 37.62 |
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Seacor Holdings | 0.2 | $6.9M | 78k | 88.96 |
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Sanderson Farms | 0.2 | $6.8M | 135k | 50.13 |
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Lufkin Industries | 0.2 | $6.7M | 100k | 67.31 |
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Virgin Media | 0.2 | $6.9M | 325k | 21.38 |
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Beam | 0.2 | $6.7M | 132k | 51.23 |
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Michael Kors Holdings | 0.2 | $6.8M | 250k | 27.25 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $6.7M | 202k | 33.20 |
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Aetna | 0.2 | $6.6M | 157k | 42.19 |
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TiVo | 0.2 | $6.5M | 725k | 8.97 |
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Joy Global | 0.2 | $6.3M | 84k | 74.98 |
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Masco Corporation (MAS) | 0.2 | $6.2M | 595k | 10.48 |
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PetSmart | 0.2 | $6.1M | 118k | 51.29 |
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Transocean (RIG) | 0.2 | $5.9M | 155k | 38.39 |
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Invesco (IVZ) | 0.2 | $6.0M | 300k | 20.09 |
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Cheesecake Factory Incorporated (CAKE) | 0.2 | $6.1M | 208k | 29.35 |
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Duke Realty Corporation | 0.2 | $6.0M | 500k | 12.05 |
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Cognizant Technology Solutions (CTSH) | 0.2 | $5.8M | 90k | 64.31 |
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Teva Pharmaceutical Industries (TEVA) | 0.2 | $5.7M | 140k | 40.36 |
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Walgreen Company | 0.2 | $5.7M | 173k | 33.07 |
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Cintas Corporation (CTAS) | 0.2 | $5.6M | 160k | 34.81 |
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China Life Insurance Company | 0.2 | $5.5M | 150k | 36.97 |
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Skyworks Solutions (SWKS) | 0.2 | $5.7M | 350k | 16.22 |
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Cameron International Corporation | 0.2 | $5.5M | 113k | 49.19 |
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Responsys | 0.2 | $5.8M | 649k | 8.89 |
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Union Pacific Corporation (UNP) | 0.2 | $5.3M | 50k | 105.94 |
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Newell Rubbermaid (NWL) | 0.2 | $5.3M | 331k | 16.15 |
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Men's Wearhouse | 0.2 | $5.4M | 166k | 32.41 |
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Sotheby's | 0.2 | $5.3M | 187k | 28.53 |
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Weyerhaeuser Company (WY) | 0.2 | $5.3M | 286k | 18.67 |
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Transatlantic Holdings | 0.2 | $5.5M | 100k | 54.73 |
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Visa (V) | 0.2 | $5.3M | 52k | 101.54 |
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Ventas (VTR) | 0.2 | $5.5M | 100k | 55.13 |
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McDermott International | 0.2 | $5.4M | 470k | 11.51 |
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Active Network | 0.2 | $5.4M | 398k | 13.60 |
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NYSE Euronext | 0.2 | $5.2M | 200k | 26.10 |
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Royal Caribbean Cruises (RCL) | 0.2 | $5.0M | 200k | 24.77 |
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Jack in the Box (JACK) | 0.2 | $4.9M | 237k | 20.90 |
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Sina Corporation | 0.2 | $5.2M | 100k | 52.00 |
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Medicis Pharmaceutical Corporation | 0.2 | $5.0M | 151k | 33.25 |
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CenterPoint Energy (CNP) | 0.2 | $5.0M | 250k | 20.09 |
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UniSource Energy | 0.2 | $5.0M | 135k | 36.92 |
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GulfMark Offshore | 0.2 | $4.9M | 118k | 42.01 |
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Xl Group | 0.2 | $4.9M | 250k | 19.77 |
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USD.001 Atlas Energy Lp ltd part | 0.2 | $5.2M | 213k | 24.30 |
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Apple (AAPL) | 0.2 | $4.8M | 12k | 405.00 |
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News Corporation | 0.2 | $4.9M | 275k | 17.84 |
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Complete Production Services | 0.2 | $4.7M | 139k | 33.56 |
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Seagate Technology Com Stk | 0.2 | $4.9M | 300k | 16.40 |
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Knight Capital | 0.2 | $4.8M | 407k | 11.82 |
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Thomas & Betts Corporation | 0.2 | $4.8M | 88k | 54.60 |
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Kodiak Oil & Gas | 0.2 | $4.7M | 494k | 9.50 |
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Servicesource | 0.2 | $4.7M | 302k | 15.69 |
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Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.4M | 250k | 17.70 |
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International Game Technology | 0.1 | $4.5M | 262k | 17.20 |
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Newmont Mining Corporation (NEM) | 0.1 | $4.5M | 75k | 60.01 |
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Harris Corporation | 0.1 | $4.5M | 124k | 36.04 |
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Beacon Roofing Supply (BECN) | 0.1 | $4.3M | 215k | 20.23 |
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Macquarie Infrastructure Company | 0.1 | $4.4M | 158k | 27.95 |
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QEP Resources | 0.1 | $4.4M | 151k | 29.30 |
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Gerdau SA (GGB) | 0.1 | $4.3M | 547k | 7.81 |
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Dick's Sporting Goods (DKS) | 0.1 | $4.3M | 118k | 36.88 |
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BioMarin Pharmaceutical (BMRN) | 0.1 | $4.1M | 120k | 34.38 |
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ArthroCare Corporation | 0.1 | $4.3M | 135k | 31.68 |
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Tyco International Ltd S hs | 0.1 | $4.2M | 90k | 46.71 |
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Sempra Energy (SRE) | 0.1 | $4.1M | 75k | 55.00 |
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First Niagara Financial | 0.1 | $4.3M | 500k | 8.63 |
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Antares Pharma | 0.1 | $4.2M | 1.9M | 2.20 |
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Corning Incorporated (GLW) | 0.1 | $3.9M | 300k | 12.98 |
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Cardinal Health (CAH) | 0.1 | $3.9M | 95k | 40.61 |
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Gen-Probe Incorporated | 0.1 | $3.8M | 65k | 59.12 |
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Western Digital (WDC) | 0.1 | $3.9M | 125k | 30.95 |
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DaVita (DVA) | 0.1 | $3.8M | 50k | 75.82 |
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United Rentals (URI) | 0.1 | $3.8M | 127k | 29.55 |
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Financial Select Sector SPDR (XLF) | 0.1 | $3.9M | 303k | 13.00 |
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Apollo Global Management 'a' | 0.1 | $3.8M | 305k | 12.41 |
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NRG Energy (NRG) | 0.1 | $3.6M | 200k | 18.12 |
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MasterCard Incorporated (MA) | 0.1 | $3.7M | 10k | 372.80 |
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Ace Limited Cmn | 0.1 | $3.5M | 50k | 70.12 |
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AES Corporation (AES) | 0.1 | $3.6M | 300k | 11.84 |
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Medtronic | 0.1 | $3.6M | 95k | 38.25 |
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Mid-America Apartment (MAA) | 0.1 | $3.6M | 58k | 62.55 |
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McKesson Corporation (MCK) | 0.1 | $3.5M | 45k | 77.90 |
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Cemex SAB de CV (CX) | 0.1 | $3.5M | 650k | 5.39 |
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Aeropostale | 0.1 | $3.5M | 232k | 15.25 |
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Brunswick Corporation (BC) | 0.1 | $3.5M | 192k | 18.06 |
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RPC (RES) | 0.1 | $3.6M | 197k | 18.25 |
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National Grid | 0.1 | $3.6M | 75k | 48.48 |
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Urban Outfitters (URBN) | 0.1 | $3.6M | 132k | 27.56 |
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Vicor Corporation (VICR) | 0.1 | $3.5M | 438k | 7.96 |
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Potlatch Corporation (PCH) | 0.1 | $3.5M | 114k | 31.11 |
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WebMD Health | 0.1 | $3.6M | 95k | 37.55 |
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KEYW Holding | 0.1 | $3.6M | 481k | 7.40 |
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Hartford Financial Services (HIG) | 0.1 | $3.3M | 200k | 16.25 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $3.3M | 100k | 33.25 |
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Colgate-Palmolive Company (CL) | 0.1 | $3.2M | 35k | 92.39 |
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eBay (EBAY) | 0.1 | $3.2M | 104k | 30.33 |
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EMC Corporation | 0.1 | $3.2M | 150k | 21.54 |
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Kirby Corporation (KEX) | 0.1 | $3.3M | 50k | 65.84 |
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NV Energy | 0.1 | $3.3M | 200k | 16.35 |
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Flowers Foods (FLO) | 0.1 | $3.2M | 170k | 18.98 |
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Dex (DXCM) | 0.1 | $3.3M | 350k | 9.31 |
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Colony Financial | 0.1 | $3.1M | 200k | 15.71 |
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Sodastream International | 0.1 | $3.4M | 105k | 32.69 |
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Western Liberty Ban | 0.1 | $3.2M | 1.2M | 2.75 |
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Groupon | 0.1 | $3.2M | 156k | 20.63 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.1M | 41k | 75.91 |
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Peabody Energy Corporation | 0.1 | $3.0M | 92k | 33.11 |
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HSN | 0.1 | $2.9M | 81k | 36.26 |
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BE Aerospace | 0.1 | $2.9M | 75k | 38.71 |
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ON Semiconductor (ON) | 0.1 | $3.1M | 400k | 7.72 |
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AMERIGROUP Corporation | 0.1 | $3.0M | 50k | 59.08 |
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Salix Pharmaceuticals | 0.1 | $2.9M | 60k | 47.85 |
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Past Filings by Weiss Multi-strategy Advisers
SEC 13F filings are viewable for Weiss Multi-strategy Advisers going back to 2011
- Weiss Multi-strategy Advisers 2011 Q4 filed Feb. 14, 2012