1798 Global Partners as of Dec. 31, 2010
Portfolio Holdings for 1798 Global Partners
1798 Global Partners holds 168 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.4 | $193M | 1.5M | 125.76 | |
Estee Lauder Companies (EL) | 5.4 | $68M | 839k | 80.70 | |
PowerShares QQQ Trust, Series 1 | 3.7 | $46M | 850k | 54.46 | |
iShares Russell 2000 Index (IWM) | 3.0 | $37M | 473k | 78.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $25M | 520k | 47.64 | |
Bucyrus International | 1.7 | $21M | 235k | 89.40 | |
NVIDIA Corporation (NVDA) | 1.6 | $20M | 1.3M | 15.40 | |
Smurfit-stone Container Corp | 1.5 | $18M | 714k | 25.60 | |
Amazon (AMZN) | 1.4 | $17M | 96k | 180.00 | |
Holdings Inc Note 5.25 | 1.4 | $17M | 9.0M | 1.91 | |
McAfee | 1.4 | $17M | 364k | 46.31 | |
Citi | 1.2 | $15M | 3.2M | 4.73 | |
Alcon | 1.2 | $15M | 90k | 163.40 | |
Intel Corporation (INTC) | 1.2 | $15M | 690k | 21.03 | |
Costco Wholesale Corporation (COST) | 1.1 | $14M | 200k | 72.21 | |
Hansen Natural Corporation | 1.1 | $14M | 271k | 52.28 | |
Salix Pharmaceuticals | 1.1 | $14M | 300k | 46.96 | |
Green Mountain Coffee Roasters | 1.1 | $13M | 400k | 32.86 | |
Spansion | 1.0 | $13M | 626k | 20.70 | |
Qualcomm (QCOM) | 1.0 | $13M | 261k | 49.49 | |
ETFS Physical Palladium Shares | 1.0 | $13M | 162k | 79.86 | |
Whole Foods Market | 1.0 | $13M | 252k | 50.59 | |
Timken Company (TKR) | 0.9 | $12M | 250k | 47.73 | |
Ferro Corporation | 0.9 | $12M | 808k | 14.64 | |
WellPoint | 0.9 | $12M | 205k | 56.86 | |
Life Technologies | 0.9 | $12M | 210k | 55.50 | |
Marshall & Ilsley Corporation | 0.9 | $11M | 1.7M | 6.92 | |
Iesi Bfc | 0.9 | $11M | 446k | 24.30 | |
King Pharmaceuticals | 0.8 | $11M | 750k | 14.05 | |
Stillwater Mining Company | 0.8 | $11M | 495k | 21.35 | |
Micron Technology (MU) | 0.8 | $10M | 1.3M | 8.02 | |
Virgin Media Inc note 6.500%11/1 | 0.8 | $10M | 6.0M | 1.66 | |
Nii Hldgs Inc note 3.125% 6/1 | 0.8 | $9.8M | 10M | 0.98 | |
Tenne | 0.8 | $9.6M | 233k | 41.16 | |
Joy Global | 0.7 | $9.2M | 106k | 86.75 | |
Sina Corporation | 0.7 | $9.3M | 135k | 68.82 | |
AirTran Holdings | 0.7 | $9.1M | 1.2M | 7.39 | |
P.F. Chang's China Bistro | 0.7 | $9.0M | 185k | 48.46 | |
Agco Corp debt | 0.7 | $9.0M | 4.0M | 2.26 | |
Genzyme Corporation | 0.7 | $8.6M | 121k | 71.20 | |
Caterpillar (CAT) | 0.7 | $8.2M | 88k | 93.66 | |
Royal Caribbean Cruises (RCL) | 0.6 | $8.0M | 170k | 47.00 | |
Allegheny Energy | 0.6 | $7.9M | 327k | 24.24 | |
Baldor Electric Company | 0.6 | $7.9M | 125k | 63.04 | |
Tupperware Brands Corporation (TUP) | 0.6 | $7.7M | 161k | 47.67 | |
Masco Corporation (MAS) | 0.6 | $7.7M | 615k | 12.44 | |
Starwood Hotels & Resorts Worldwide | 0.6 | $7.6M | 125k | 60.78 | |
Barclays Bk Plc ipth s^p vix | 0.6 | $7.6M | 203k | 37.61 | |
Fortune Brands | 0.6 | $7.5M | 125k | 60.25 | |
Southern Copper Corporation (SCCO) | 0.6 | $7.5M | 153k | 48.74 | |
Verisign Inc sdcv 3.250% 8/1 | 0.6 | $7.3M | 6.5M | 1.12 | |
Jazz Pharmaceuticals | 0.6 | $7.2M | 364k | 19.68 | |
PAREXEL International Corporation | 0.5 | $6.8M | 318k | 21.23 | |
AbitibiBowater | 0.5 | $6.7M | 284k | 23.67 | |
BJ's Wholesale Club | 0.5 | $6.5M | 135k | 47.90 | |
Apple (AAPL) | 0.5 | $6.5M | 20k | 322.55 | |
Lincare Hldgs Inc note 2.750%11/0 | 0.5 | $6.5M | 6.0M | 1.09 | |
Hospira | 0.5 | $6.3M | 114k | 55.69 | |
Ross Stores (ROST) | 0.5 | $6.3M | 100k | 63.25 | |
Syniverse Holdings | 0.5 | $6.2M | 200k | 30.85 | |
PetSmart | 0.5 | $6.0M | 150k | 39.82 | |
Onyx Pharmaceuticals | 0.5 | $5.9M | 159k | 36.87 | |
Industries N shs - a - (LYB) | 0.5 | $5.9M | 171k | 34.40 | |
Textron Inc note 4.500% 5/0 | 0.5 | $5.7M | 3.0M | 1.90 | |
General Motors Company (GM) | 0.5 | $5.8M | 157k | 36.86 | |
Finisar Corp note 5.000%10/1 | 0.5 | $5.8M | 2.0M | 2.90 | |
Sotheby's | 0.5 | $5.6M | 125k | 45.00 | |
USG Corporation | 0.4 | $5.1M | 306k | 16.83 | |
A D C Telecommunications note 3.500% 7/1 | 0.4 | $5.0M | 5.0M | 1.00 | |
Lowe's Companies (LOW) | 0.4 | $5.0M | 200k | 25.08 | |
Loral Space & Communications | 0.4 | $4.9M | 64k | 76.50 | |
Bruker Corporation (BRKR) | 0.4 | $4.7M | 286k | 16.60 | |
Stoneridge (SRI) | 0.4 | $4.6M | 292k | 15.79 | |
Suno | 0.4 | $4.5M | 111k | 40.31 | |
CareFusion Corporation | 0.4 | $4.4M | 173k | 25.70 | |
Texas Roadhouse (TXRH) | 0.4 | $4.5M | 260k | 17.17 | |
Weatherford International Lt reg | 0.4 | $4.6M | 200k | 22.80 | |
TAL Education (TAL) | 0.4 | $4.5M | 279k | 16.10 | |
Lincare Hldgs 2.75% 11/37 note | 0.3 | $4.4M | 4.0M | 1.09 | |
Lincare Hldgs Inc note 2.750%11/0 | 0.3 | $4.4M | 4.0M | 1.09 | |
American Medical Systems Holdings | 0.3 | $4.3M | 228k | 18.86 | |
Bio-Rad Laboratories (BIO) | 0.3 | $4.3M | 41k | 103.84 | |
Covidien | 0.3 | $4.2M | 91k | 45.66 | |
A D C Telecommunications note 3.500% 7/1 | 0.3 | $4.0M | 4.0M | 1.00 | |
Domino's Pizza (DPZ) | 0.3 | $4.0M | 250k | 15.95 | |
Mylan | 0.3 | $3.9M | 182k | 21.13 | |
Armstrong World Industries (AWI) | 0.3 | $3.9M | 90k | 43.00 | |
Teradata Corporation (TDC) | 0.3 | $3.7M | 90k | 41.16 | |
Del Monte Foods Company | 0.3 | $3.8M | 200k | 18.80 | |
Motorola | 0.3 | $3.8M | 419k | 9.07 | |
Wyndham Worldwide Corporation | 0.3 | $3.7M | 125k | 29.96 | |
Dana Holding Corporation (DAN) | 0.3 | $3.8M | 221k | 17.21 | |
D R Horton Inc note 2.000% 5/1 | 0.3 | $3.7M | 3.3M | 1.13 | |
Dryships Inc. note 5.000%12/0 | 0.3 | $3.6M | 3.5M | 1.04 | |
99 Cents Only Stores | 0.3 | $3.6M | 225k | 15.94 | |
priceline.com Incorporated | 0.3 | $3.6M | 9.0k | 399.56 | |
Warner Chilcott Plc - | 0.3 | $3.6M | 159k | 22.56 | |
Oil Service HOLDRs | 0.3 | $3.6M | 26k | 140.55 | |
Examworks | 0.3 | $3.6M | 193k | 18.48 | |
Bunge | 0.3 | $3.5M | 54k | 65.54 | |
Virgin Media | 0.3 | $3.5M | 129k | 27.24 | |
E Commerce China Dangdang | 0.3 | $3.5M | 128k | 27.07 | |
Citigroup Inc unit | 0.3 | $3.4M | 25k | 135.60 | |
Vale Cap Ii gtd cv 6.75%12 | 0.3 | $3.4M | 35k | 96.13 | |
Lincare Hldgs 2.75% 11/37 note | 0.3 | $3.3M | 3.0M | 1.09 | |
Mechel OAO | 0.2 | $3.2M | 332k | 9.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.2M | 91k | 35.03 | |
Airgas | 0.2 | $3.1M | 50k | 62.46 | |
Air Products & Chemicals (APD) | 0.2 | $3.2M | 35k | 90.94 | |
Advanced Micro Devices (AMD) | 0.2 | $2.9M | 360k | 8.18 | |
Massey Energy Company | 0.2 | $3.0M | 55k | 53.67 | |
Inspire Pharmaceuticals | 0.2 | $3.1M | 364k | 8.40 | |
Baidu (BIDU) | 0.2 | $2.9M | 30k | 96.53 | |
Brookdale Senior Living (BKD) | 0.2 | $2.9M | 137k | 21.41 | |
Verso Paper | 0.2 | $2.7M | 791k | 3.42 | |
Bon-Ton Stores (BONTQ) | 0.2 | $2.7M | 215k | 12.66 | |
Verigy | 0.2 | $2.7M | 205k | 13.02 | |
Toll Brothers (TOL) | 0.2 | $2.5M | 133k | 19.00 | |
FedEx Corporation (FDX) | 0.2 | $2.3M | 25k | 93.00 | |
CommScope | 0.2 | $2.3M | 75k | 31.23 | |
Questcor Pharmaceuticals | 0.2 | $2.3M | 159k | 14.73 | |
Icon | 0.2 | $2.4M | 109k | 21.90 | |
Sba Communications Corp note 4.000%10/0 | 0.2 | $2.2M | 1.5M | 1.49 | |
eLong | 0.2 | $2.2M | 110k | 19.80 | |
Endologix | 0.2 | $2.1M | 296k | 7.15 | |
Barclays Bank Plc etn djubs tin 38 (JJTFF) | 0.2 | $2.2M | 34k | 63.38 | |
Cepheid | 0.2 | $1.9M | 85k | 22.75 | |
Semgroup Corp cl a | 0.1 | $1.9M | 69k | 26.93 | |
Intuit (INTU) | 0.1 | $1.8M | 36k | 49.31 | |
Mobile TeleSystems OJSC | 0.1 | $1.5M | 70k | 20.87 | |
Tenet Healthcare Corporation | 0.1 | $1.5M | 225k | 6.69 | |
JDS Uniphase Corporation | 0.1 | $1.4M | 100k | 14.48 | |
Dex One Corporation | 0.1 | $1.5M | 204k | 7.46 | |
Thoratec Corporation | 0.1 | $1.4M | 50k | 28.32 | |
Shire | 0.1 | $1.3M | 18k | 72.36 | |
BroadSoft | 0.1 | $1.4M | 60k | 23.88 | |
Williams Companies (WMB) | 0.1 | $1.2M | 50k | 24.72 | |
Hovnanian Enterprises | 0.1 | $1.2M | 296k | 4.09 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $1.2M | 1.0M | 1.19 | |
Mindray Medical International | 0.1 | $1.2M | 46k | 26.40 | |
NetLogic Microsystems | 0.1 | $1.2M | 39k | 31.40 | |
Cavium Networks | 0.1 | $1.2M | 33k | 37.69 | |
Note 3.50 | 0.1 | $1.2M | 1.0M | 1.19 | |
Calix (CALX) | 0.1 | $1.2M | 72k | 16.90 | |
Gerdau SA (GGB) | 0.1 | $1.1M | 80k | 13.99 | |
Dendreon Corporation | 0.1 | $1.1M | 32k | 34.91 | |
Cadence Design Systems (CDNS) | 0.1 | $1.0M | 125k | 8.26 | |
CPI International | 0.1 | $968k | 50k | 19.36 | |
Georgia Gulf Corporation | 0.1 | $962k | 40k | 24.05 | |
Imax Corp Cad (IMAX) | 0.1 | $1.1M | 38k | 28.08 | |
Masimo Corporation (MASI) | 0.1 | $1.1M | 36k | 29.07 | |
Gafisa SA | 0.1 | $872k | 60k | 14.53 | |
Blue Coat Systems | 0.1 | $926k | 31k | 29.87 | |
CommVault Systems (CVLT) | 0.1 | $859k | 30k | 28.63 | |
Omnicare | 0.1 | $693k | 27k | 25.38 | |
SatCon Technology Corporation | 0.1 | $585k | 130k | 4.50 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $676k | 25k | 27.04 | |
Ldk Solar Co Ltd note 4.750% 4/1 | 0.0 | $495k | 500k | 0.99 | |
Avid Technology | 0.0 | $541k | 31k | 17.45 | |
Texas Instruments Incorporated (TXN) | 0.0 | $471k | 145k | 3.25 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $529k | 10k | 52.90 | |
Satyam Computer Services (SAYCY) | 0.0 | $438k | 150k | 2.92 | |
FuelCell Energy | 0.0 | $534k | 231k | 2.31 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $542k | 74k | 7.30 | |
Newport Corporation | 0.0 | $296k | 17k | 17.41 | |
Allot Communications (ALLT) | 0.0 | $299k | 26k | 11.63 | |
iSoftStone Holdings | 0.0 | $218k | 12k | 18.17 | |
BMP Sunstone (BJGP) | 0.0 | $169k | 17k | 9.89 |