1798 Global Partners as of Dec. 31, 2011
Portfolio Holdings for 1798 Global Partners
1798 Global Partners holds 136 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.0 | $81M | 647k | 125.50 | |
| PowerShares QQQ Trust, Series 1 | 5.5 | $56M | 996k | 55.83 | |
| Pharmasset | 3.8 | $39M | 301k | 128.20 | |
| Dollar General (DG) | 3.4 | $34M | 835k | 41.14 | |
| Yum! Brands (YUM) | 3.1 | $32M | 537k | 59.01 | |
| Goodrich Corporation | 2.9 | $29M | 235k | 123.70 | |
| Life Technologies | 2.7 | $28M | 718k | 38.91 | |
| Ross Stores (ROST) | 2.5 | $26M | 539k | 47.53 | |
| Medco Health Solutions | 2.3 | $23M | 415k | 55.90 | |
| Starbucks Corporation (SBUX) | 2.2 | $23M | 490k | 46.01 | |
| Carter's (CRI) | 2.2 | $22M | 563k | 39.81 | |
| El Paso Corporation | 2.0 | $21M | 775k | 26.57 | |
| Nordstrom | 1.9 | $20M | 396k | 49.71 | |
| Dick's Sporting Goods (DKS) | 1.8 | $18M | 489k | 36.88 | |
| Visa (V) | 1.7 | $17M | 172k | 101.54 | |
| Whole Foods Market | 1.7 | $17M | 245k | 69.58 | |
| Baidu (BIDU) | 1.6 | $17M | 142k | 116.47 | |
| iShares S&P 500 Index (IVV) | 1.6 | $16M | 327k | 49.53 | |
| 1.6 | $16M | 25k | 645.92 | ||
| Gnc Holdings Inc Cl A | 1.5 | $15M | 519k | 28.95 | |
| Macy's (M) | 1.4 | $14M | 435k | 32.18 | |
| Blue Nile | 1.4 | $14M | 342k | 40.88 | |
| Motorola Mobility Holdings | 1.3 | $14M | 350k | 38.80 | |
| SPDR Gold Trust (GLD) | 1.2 | $13M | 83k | 152.00 | |
| United Natural Foods (UNFI) | 1.2 | $13M | 317k | 40.01 | |
| Finisar Corporation | 1.2 | $13M | 752k | 16.74 | |
| Intel Corporation (INTC) | 1.2 | $12M | 508k | 24.25 | |
| Apple (AAPL) | 1.1 | $12M | 29k | 405.00 | |
| Cisco Systems (CSCO) | 1.1 | $11M | 595k | 18.08 | |
| Suno | 1.1 | $11M | 263k | 41.02 | |
| SuccessFactors | 1.0 | $10M | 250k | 39.87 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $9.9M | 702k | 14.17 | |
| V.F. Corporation (VFC) | 0.9 | $9.3M | 73k | 126.98 | |
| JDS Uniphase Corporation | 0.9 | $9.2M | 877k | 10.44 | |
| Union Pacific Corporation (UNP) | 0.8 | $8.4M | 80k | 105.94 | |
| RSC Holdings | 0.8 | $8.4M | 451k | 18.50 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $8.2M | 283k | 29.11 | |
| Research In Motion | 0.8 | $8.2M | 564k | 14.50 | |
| HealthSpring | 0.8 | $8.2M | 150k | 54.54 | |
| Cepheid | 0.8 | $8.2M | 238k | 34.41 | |
| PharMerica Corporation | 0.8 | $8.0M | 529k | 15.18 | |
| Wolverine World Wide (WWW) | 0.7 | $7.0M | 195k | 35.64 | |
| SanDisk Corporation | 0.7 | $6.7M | 137k | 49.21 | |
| Universal Health Services (UHS) | 0.6 | $6.4M | 165k | 38.86 | |
| Cit | 0.5 | $5.5M | 157k | 34.87 | |
| United Rentals (URI) | 0.5 | $5.5M | 187k | 29.55 | |
| Timken Company (TKR) | 0.5 | $5.4M | 139k | 38.71 | |
| Qualcomm (QCOM) | 0.5 | $5.3M | 98k | 54.69 | |
| Canadian Pacific Railway | 0.5 | $5.3M | 79k | 67.67 | |
| F5 Networks (FFIV) | 0.5 | $5.2M | 49k | 106.14 | |
| Hldgs (UAL) | 0.5 | $5.2M | 277k | 18.87 | |
| Amarin Corporation | 0.5 | $5.1M | 680k | 7.49 | |
| NPS Pharmaceuticals | 0.5 | $4.9M | 743k | 6.59 | |
| Lennar Corporation (LEN) | 0.5 | $4.7M | 242k | 19.65 | |
| Varian Medical Systems | 0.5 | $4.8M | 72k | 67.14 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $4.8M | 64k | 75.57 | |
| Owens-Illinois | 0.5 | $4.7M | 243k | 19.38 | |
| Auxilium Pharmaceuticals | 0.5 | $4.6M | 230k | 19.93 | |
| Alexion Pharmaceuticals | 0.5 | $4.6M | 65k | 71.50 | |
| Peet's Coffee & Tea | 0.5 | $4.6M | 73k | 62.68 | |
| Aetna | 0.4 | $4.5M | 106k | 42.19 | |
| Altera Corporation | 0.4 | $4.5M | 122k | 37.09 | |
| Masco Corporation (MAS) | 0.4 | $4.4M | 423k | 10.48 | |
| Allergan | 0.4 | $4.4M | 50k | 87.75 | |
| Honeywell International (HON) | 0.4 | $4.2M | 78k | 54.35 | |
| GlaxoSmithKline | 0.4 | $4.2M | 93k | 45.63 | |
| Biogen Idec (BIIB) | 0.4 | $4.2M | 38k | 110.06 | |
| Nortek | 0.4 | $4.2M | 161k | 26.16 | |
| Gen-Probe Incorporated | 0.4 | $4.1M | 69k | 59.11 | |
| LoopNet | 0.4 | $4.1M | 225k | 18.28 | |
| Progressive Waste Solutions | 0.4 | $4.0M | 205k | 19.59 | |
| Lam Research Corporation | 0.4 | $3.9M | 105k | 37.02 | |
| Pfizer (PFE) | 0.4 | $3.7M | 170k | 21.64 | |
| Complete Production Services | 0.4 | $3.7M | 110k | 33.56 | |
| Celgene Corporation | 0.4 | $3.6M | 54k | 67.60 | |
| Infosys Technologies (INFY) | 0.3 | $3.6M | 69k | 51.39 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.6M | 75k | 47.45 | |
| eLong | 0.3 | $3.3M | 223k | 15.03 | |
| PowerShares DB US Dollar Index Bullish | 0.3 | $3.4M | 150k | 22.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 79k | 41.56 | |
| Broadcom Corporation | 0.3 | $3.2M | 107k | 29.36 | |
| InterMune | 0.3 | $3.1M | 244k | 12.60 | |
| Gannett | 0.3 | $3.1M | 231k | 13.37 | |
| Pharmacyclics | 0.3 | $3.1M | 209k | 14.82 | |
| Hca Holdings (HCA) | 0.3 | $3.0M | 138k | 22.03 | |
| Illumina (ILMN) | 0.3 | $2.8M | 91k | 30.48 | |
| OmniVision Technologies | 0.3 | $2.8M | 227k | 12.23 | |
| Williams Cos Inc-when Iss | 0.3 | $2.7M | 101k | 27.01 | |
| Cirrus Logic (CRUS) | 0.3 | $2.7M | 168k | 15.86 | |
| Myriad Genetics (MYGN) | 0.2 | $2.4M | 116k | 20.94 | |
| OraSure Technologies (OSUR) | 0.2 | $2.4M | 265k | 9.11 | |
| Inhibitex | 0.2 | $2.4M | 219k | 10.94 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.4M | 5.2k | 462.97 | |
| CVR Energy (CVI) | 0.2 | $2.3M | 123k | 18.73 | |
| Vivus | 0.2 | $2.2M | 223k | 9.75 | |
| Eaton Corporation | 0.2 | $2.0M | 47k | 43.53 | |
| Winn-Dixie Stores | 0.2 | $1.9M | 200k | 9.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 126k | 13.86 | |
| Health Management Associates | 0.2 | $1.6M | 216k | 7.37 | |
| Stec | 0.2 | $1.6M | 186k | 8.59 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.3M | 140k | 9.11 | |
| Lexmark International | 0.1 | $1.2M | 36k | 33.06 | |
| 99 Cents Only Stores | 0.1 | $1.1M | 50k | 21.96 | |
| Cypress Semiconductor Corporation | 0.1 | $1.2M | 68k | 16.90 | |
| ISIS Pharmaceuticals | 0.1 | $1.1M | 159k | 7.21 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.1M | 59k | 18.34 | |
| Holdings Inc Note 5.25 | 0.1 | $1.2M | 7.5k | 155.87 | |
| CenturyLink | 0.1 | $977k | 26k | 37.19 | |
| Lear Corporation (LEA) | 0.1 | $880k | 22k | 39.82 | |
| Western Digital (WDC) | 0.1 | $910k | 29k | 30.95 | |
| Verso Paper | 0.1 | $851k | 886k | 0.96 | |
| Servicesource | 0.1 | $830k | 53k | 15.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $695k | 29k | 23.72 | |
| Mobile TeleSystems OJSC | 0.1 | $731k | 50k | 14.68 | |
| Giant Interactive | 0.1 | $717k | 176k | 4.08 | |
| Sprint Nextel Corporation | 0.1 | $572k | 245k | 2.34 | |
| OCZ Technology | 0.1 | $562k | 85k | 6.61 | |
| Virgin Media Inc note 6.500%11/1 | 0.1 | $484k | 3.5k | 138.29 | |
| Blue Coat Systems | 0.1 | $526k | 21k | 25.47 | |
| Lincare Hldgs Inc note 2.750%11/0 | 0.1 | $548k | 5.0k | 109.60 | |
| D R Horton Inc note 2.000% 5/1 | 0.0 | $408k | 3.5k | 116.57 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.0 | $419k | 3.5k | 119.71 | |
| Cardiome Pharma Corp | 0.0 | $383k | 146k | 2.63 | |
| SMART Technologies | 0.0 | $398k | 108k | 3.69 | |
| Complete Genomics | 0.0 | $431k | 147k | 2.93 | |
| Synovus Financial | 0.0 | $279k | 198k | 1.41 | |
| Yahoo! | 0.0 | $315k | 20k | 16.15 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $292k | 22k | 13.15 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $348k | 290k | 1.20 | |
| Sba Communications Corp note 4.000%10/0 | 0.0 | $228k | 1.5k | 152.00 | |
| HealthStream (HSTM) | 0.0 | $181k | 9.8k | 18.47 | |
| Finisar Corp note 5.000%10/1 | 0.0 | $187k | 1.0k | 187.00 | |
| Transocean Inc note 1.500%12/1 | 0.0 | $147k | 1.5k | 98.00 | |
| Dryships Inc. note 5.000%12/0 | 0.0 | $151k | 2.2k | 68.64 | |
| Note 3.50 | 0.0 | $102k | 1.0k | 102.00 | |
| Lincare Hldgs 2.75% 11/37 note | 0.0 | $105k | 1.0k | 105.00 |
