1798 Global Partners as of Sept. 30, 2011
Portfolio Holdings for 1798 Global Partners
1798 Global Partners holds 102 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.8 | $47M | 415k | 113.16 | |
| Life Technologies | 4.4 | $27M | 689k | 38.43 | |
| Goodrich Corporation | 4.1 | $25M | 205k | 120.68 | |
| Yum! Brands (YUM) | 4.0 | $24M | 488k | 49.39 | |
| Green Mountain Coffee Roasters | 3.8 | $23M | 244k | 92.94 | |
| Nalco Holding Company | 3.2 | $19M | 546k | 34.98 | |
| Dollar General (DG) | 3.0 | $18M | 487k | 37.76 | |
| Ross Stores (ROST) | 2.9 | $17M | 219k | 78.69 | |
| Herbalife Ltd Com Stk (HLF) | 2.8 | $17M | 317k | 53.60 | |
| Nordstrom (JWN) | 2.6 | $16M | 341k | 45.68 | |
| Medco Health Solutions | 2.5 | $15M | 325k | 46.89 | |
| O'reilly Automotive (ORLY) | 2.4 | $15M | 220k | 66.63 | |
| Motorola Mobility Holdings | 2.4 | $14M | 375k | 37.78 | |
| Costco Wholesale Corporation (COST) | 2.3 | $14M | 171k | 82.13 | |
| Mead Johnson Nutrition | 2.2 | $13M | 195k | 68.83 | |
| SPDR Gold Trust (GLD) | 2.2 | $13M | 83k | 158.06 | |
| Coach | 2.1 | $13M | 244k | 51.83 | |
| Sherwin-Williams Company (SHW) | 2.1 | $13M | 170k | 74.32 | |
| Deckers Outdoor Corporation (DECK) | 2.0 | $12M | 132k | 93.16 | |
| Dick's Sporting Goods (DKS) | 1.9 | $11M | 341k | 33.46 | |
| NetLogic Microsystems | 1.9 | $11M | 235k | 48.12 | |
| Tiffany & Co. | 1.7 | $10M | 171k | 60.82 | |
| Whole Foods Market | 1.6 | $9.5M | 146k | 65.31 | |
| Cephalon | 1.3 | $8.1M | 100k | 80.70 | |
| Domino's Pizza (DPZ) | 1.3 | $8.0M | 293k | 27.25 | |
| Blue Nile | 1.3 | $7.7M | 219k | 35.28 | |
| Southern Union Company | 1.2 | $7.5M | 184k | 40.57 | |
| American Tower Corporation | 1.1 | $6.8M | 127k | 53.80 | |
| S1 Corporation | 1.0 | $6.2M | 680k | 9.17 | |
| Varian Semiconductor | 1.0 | $6.1M | 100k | 61.15 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $6.0M | 244k | 24.65 | |
| El Paso Corporation | 1.0 | $6.0M | 342k | 17.48 | |
| Temple-Inland | 0.9 | $5.4M | 173k | 31.37 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $5.4M | 75k | 71.51 | |
| Visa (V) | 0.9 | $5.4M | 63k | 85.71 | |
| Macy's (M) | 0.8 | $5.1M | 195k | 26.32 | |
| PharMerica Corporation | 0.8 | $5.1M | 360k | 14.27 | |
| Shire | 0.8 | $4.6M | 49k | 93.94 | |
| Kinetic Concepts | 0.7 | $4.3M | 65k | 65.89 | |
| Baxter International (BAX) | 0.7 | $4.2M | 75k | 56.14 | |
| PAREXEL International Corporation | 0.7 | $4.2M | 219k | 18.93 | |
| Apple (AAPL) | 0.7 | $4.1M | 11k | 381.40 | |
| PAETEC Holding | 0.7 | $4.1M | 776k | 5.29 | |
| Gnc Holdings Inc Cl A | 0.6 | $3.7M | 185k | 20.12 | |
| Owens Corning (OC) | 0.6 | $3.6M | 164k | 21.68 | |
| Sina Corporation | 0.6 | $3.5M | 49k | 71.61 | |
| CenturyLink | 0.6 | $3.4M | 103k | 33.12 | |
| eLong | 0.6 | $3.4M | 195k | 17.26 | |
| PowerShares DB US Dollar Index Bullish | 0.6 | $3.3M | 150k | 22.31 | |
| Jazz Pharmaceuticals | 0.5 | $3.2M | 78k | 41.51 | |
| Cepheid | 0.5 | $3.1M | 81k | 38.83 | |
| Covance | 0.5 | $3.1M | 68k | 45.45 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 195k | 15.50 | |
| Masco Corporation (MAS) | 0.5 | $3.0M | 421k | 7.12 | |
| V.F. Corporation (VFC) | 0.5 | $3.0M | 24k | 121.52 | |
| Cirrus Logic (CRUS) | 0.5 | $2.9M | 195k | 14.74 | |
| Edwards Lifesciences (EW) | 0.5 | $2.8M | 39k | 71.28 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $2.7M | 73k | 37.50 | |
| NPS Pharmaceuticals | 0.4 | $2.5M | 390k | 6.51 | |
| Dendreon Corporation | 0.4 | $2.3M | 260k | 9.00 | |
| Vale Cap Ii gtd cv 6.75%12 | 0.4 | $2.3M | 35k | 66.51 | |
| Insulet Corporation (PODD) | 0.4 | $2.2M | 146k | 15.26 | |
| Onyx Pharmaceuticals | 0.4 | $2.2M | 73k | 30.01 | |
| Hldgs (UAL) | 0.3 | $2.0M | 101k | 19.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.8M | 49k | 37.21 | |
| Ym Biosciences | 0.3 | $1.8M | 975k | 1.86 | |
| Advanced Analogic Technologies In | 0.3 | $1.6M | 378k | 4.33 | |
| CareFusion Corporation | 0.3 | $1.6M | 66k | 23.95 | |
| Global Industries | 0.3 | $1.6M | 200k | 7.92 | |
| Alkermes | 0.2 | $1.5M | 98k | 15.25 | |
| Verso Paper | 0.2 | $1.5M | 883k | 1.67 | |
| Lear Corporation (LEA) | 0.2 | $1.3M | 30k | 42.90 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $1.3M | 140k | 9.46 | |
| Visteon Corporation (VC) | 0.2 | $1.3M | 30k | 43.00 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 24k | 47.12 | |
| Yahoo! | 0.2 | $1.2M | 88k | 13.17 | |
| ITT Corporation | 0.2 | $1.2M | 84k | 13.93 | |
| Haemonetics Corporation (HAE) | 0.2 | $1.0M | 17k | 58.48 | |
| Holdings Inc Note 5.25 | 0.2 | $977k | 7.5k | 130.27 | |
| Virgin Media Inc note 6.500%11/1 | 0.1 | $757k | 5.0k | 151.40 | |
| Informatica Corporation | 0.1 | $807k | 20k | 40.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $765k | 15k | 52.76 | |
| HeartWare International | 0.1 | $786k | 12k | 64.43 | |
| RightNow Technologies | 0.1 | $711k | 22k | 33.07 | |
| Fundtech | 0.1 | $692k | 30k | 23.07 | |
| Lincare Hldgs Inc note 2.750%11/0 | 0.1 | $515k | 5.0k | 103.00 | |
| MICROS Systems | 0.1 | $426k | 9.7k | 43.92 | |
| BroadSoft | 0.1 | $443k | 15k | 30.34 | |
| D R Horton Inc note 2.000% 5/1 | 0.1 | $352k | 3.5k | 100.57 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.1 | $357k | 3.5k | 102.00 | |
| Transocean Inc note 1.500%12/1 | 0.1 | $293k | 3.0k | 97.67 | |
| Liquidity Services (LQDT) | 0.1 | $311k | 9.7k | 32.06 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $307k | 290k | 1.06 | |
| Ezchip Semiconductor Lt | 0.0 | $243k | 7.3k | 33.29 | |
| Servicesource | 0.0 | $258k | 20k | 13.23 | |
| Global Inds Ltd dbcv 2.750% 8/0 | 0.0 | $195k | 2.0k | 97.50 | |
| Sba Communications Corp note 4.000%10/0 | 0.0 | $194k | 1.5k | 129.33 | |
| Dryships Inc. note 5.000%12/0 | 0.0 | $165k | 2.5k | 66.00 | |
| Lincare Hldgs 2.75% 11/37 note | 0.0 | $203k | 2.0k | 101.50 | |
| Finisar Corp note 5.000%10/1 | 0.0 | $188k | 1.0k | 188.00 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $203k | 15k | 13.90 | |
| Transocean Inc note 1.500%12/1 | 0.0 | $100k | 1.0k | 100.00 |
