Alphabet Management as of Dec. 31, 2011
Portfolio Holdings for Alphabet Management
Alphabet Management holds 239 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 Gold Trust (GLD) | 21.8 | $1.5B | 9.8M | 150.34 | |
Newmont Mining Corporation (NEM) | 3.7 | $251M | 4.2M | 60.36 | |
Qualcomm (QCOM) | 3.2 | $215M | 4.0M | 54.03 | |
2.9 | $195M | 303k | 642.40 | ||
Barrick Gold Corp (GOLD) | 2.8 | $190M | 4.2M | 45.18 | |
EMC Corporation | 2.3 | $154M | 7.1M | 21.59 | |
Caterpillar (CAT) | 2.2 | $147M | 1.6M | 90.58 | |
Mosaic (MOS) | 2.1 | $144M | 2.9M | 50.28 | |
Market Vectors Gold Miners ETF | 2.1 | $144M | 2.8M | 51.20 | |
Exxon Mobil Corporation (XOM) | 1.9 | $131M | 1.5M | 85.27 | |
ConocoPhillips (COP) | 1.8 | $124M | 1.7M | 72.86 | |
Chesapeake Energy Corporation | 1.7 | $112M | 4.9M | 22.73 | |
Peabody Energy Corporation | 1.6 | $105M | 3.2M | 32.50 | |
General Electric Company | 1.5 | $98M | 5.4M | 18.07 | |
Ford Motor Company (F) | 1.4 | $96M | 8.9M | 10.68 | |
Baker Hughes Incorporated | 1.4 | $94M | 2.0M | 48.17 | |
National-Oilwell Var | 1.4 | $91M | 1.3M | 67.87 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $83M | 2.5M | 33.42 | |
Coca-Cola Company (KO) | 1.2 | $83M | 1.2M | 70.16 | |
UnitedHealth (UNH) | 1.2 | $83M | 1.6M | 51.18 | |
United States Steel Corporation (X) | 1.1 | $77M | 3.0M | 25.67 | |
Verizon Communications (VZ) | 1.1 | $75M | 1.9M | 40.05 | |
Teck Resources Ltd cl b (TECK) | 1.1 | $75M | 2.2M | 34.46 | |
Cummins (CMI) | 1.1 | $72M | 810k | 88.97 | |
Pfizer (PFE) | 1.1 | $71M | 3.3M | 21.70 | |
Petroleo Brasileiro SA (PBR) | 1.0 | $69M | 2.8M | 24.60 | |
Alpha Natural Resources | 1.0 | $66M | 3.4M | 19.70 | |
Goldman Sachs (GS) | 0.9 | $62M | 677k | 91.00 | |
At&t (T) | 0.9 | $59M | 2.0M | 30.17 | |
BP (BP) | 0.8 | $57M | 1.3M | 42.63 | |
Marathon Oil Corporation (MRO) | 0.8 | $55M | 1.9M | 29.30 | |
Dell | 0.8 | $52M | 3.5M | 14.76 | |
eBay (EBAY) | 0.7 | $50M | 1.6M | 30.36 | |
Nike (NKE) | 0.7 | $48M | 491k | 97.44 | |
Wal-Mart Stores (WMT) | 0.7 | $47M | 777k | 59.98 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $43M | 9.7M | 4.46 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $43M | 1.0M | 40.83 | |
Wells Fargo & Company (WFC) | 0.6 | $42M | 1.5M | 27.76 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $39M | 745k | 52.94 | |
Transocean (RIG) | 0.6 | $39M | 1000k | 38.56 | |
Aetna | 0.6 | $38M | 890k | 43.01 | |
Hess (HES) | 0.6 | $38M | 680k | 56.46 | |
Apple (AAPL) | 0.6 | $37M | 460k | 80.47 | |
Apache Corporation | 0.5 | $36M | 398k | 89.97 | |
Suno | 0.5 | $36M | 884k | 40.69 | |
Intel Corporation (INTC) | 0.5 | $36M | 1.5M | 24.55 | |
Home Depot (HD) | 0.5 | $35M | 840k | 42.01 | |
Proshares Tr Ii shrt silv | 0.5 | $35M | 2.2M | 15.81 | |
Bristol Myers Squibb (BMY) | 0.5 | $34M | 952k | 35.26 | |
Kraft Foods | 0.5 | $34M | 904k | 37.68 | |
Tiffany & Co. | 0.5 | $33M | 482k | 67.35 | |
Procter & Gamble Company (PG) | 0.5 | $31M | 469k | 66.96 | |
Xilinx | 0.5 | $31M | 958k | 32.21 | |
CSX Corporation (CSX) | 0.4 | $30M | 1.4M | 21.02 | |
E.I. du Pont de Nemours & Company | 0.4 | $30M | 649k | 45.84 | |
CONSOL Energy | 0.4 | $30M | 826k | 36.15 | |
United Parcel Service (UPS) | 0.4 | $29M | 393k | 73.50 | |
Cliffs Natural Resources | 0.4 | $29M | 461k | 62.39 | |
Silver Wheaton Corp | 0.4 | $29M | 1.0M | 28.48 | |
NVIDIA Corporation (NVDA) | 0.4 | $27M | 2.0M | 13.97 | |
Halliburton Company (HAL) | 0.4 | $27M | 6.3M | 4.30 | |
Wynn Resorts (WYNN) | 0.4 | $27M | 245k | 110.33 | |
Macy's (M) | 0.4 | $26M | 788k | 32.48 | |
Netflix (NFLX) | 0.4 | $25M | 367k | 69.29 | |
Hewlett-Packard Company | 0.4 | $25M | 978k | 25.61 | |
Kohl's Corporation (KSS) | 0.3 | $24M | 477k | 49.83 | |
United States Oil Fund | 0.3 | $24M | 614k | 38.40 | |
Bank of America Corporation (BAC) | 0.3 | $22M | 8.1M | 2.70 | |
Plains Exploration & Production Company | 0.3 | $21M | 563k | 36.49 | |
Canadian Natural Resources (CNQ) | 0.3 | $19M | 518k | 36.61 | |
ArcelorMittal | 0.3 | $19M | 1.1M | 18.12 | |
Noble Corporation Com Stk | 0.3 | $19M | 615k | 30.71 | |
PowerShares DB US Dollar Index Bullish | 0.3 | $19M | 838k | 22.51 | |
General Motors Company (GM) | 0.3 | $19M | 1.1M | 17.14 | |
CBS Corporation | 0.3 | $18M | 664k | 27.23 | |
iShares MSCI South Korea Index Fund (EWY) | 0.3 | $18M | 344k | 52.17 | |
Ralph Lauren Corp (RL) | 0.3 | $18M | 131k | 138.35 | |
Gerdau SA (GGB) | 0.3 | $17M | 2.2M | 7.75 | |
McDonald's Corporation (MCD) | 0.3 | $18M | 175k | 100.79 | |
Nordstrom (JWN) | 0.2 | $17M | 340k | 50.00 | |
Tesoro Corporation | 0.2 | $17M | 736k | 23.33 | |
iShares Silver Trust (SLV) | 0.2 | $17M | 6.2M | 2.72 | |
Morgan Stanley (MS) | 0.2 | $16M | 1.1M | 15.24 | |
Research In Motion | 0.2 | $15M | 1.1M | 14.34 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $13M | 683k | 18.55 | |
Abercrombie & Fitch (ANF) | 0.2 | $12M | 251k | 48.73 | |
Hartford Financial Services (HIG) | 0.2 | $12M | 719k | 16.39 | |
NetApp (NTAP) | 0.2 | $12M | 321k | 36.29 | |
Arch Coal | 0.2 | $12M | 835k | 14.11 | |
Alcoa | 0.2 | $11M | 1.3M | 8.63 | |
International Business Machines (IBM) | 0.2 | $11M | 59k | 186.17 | |
Diamond Offshore Drilling | 0.1 | $10M | 183k | 55.98 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $10M | 2.9M | 3.42 | |
Carnival Corporation (CCL) | 0.1 | $9.8M | 299k | 32.86 | |
Juniper Networks (JNPR) | 0.1 | $10M | 502k | 20.48 | |
Walgreen Company | 0.1 | $9.8M | 292k | 33.40 | |
American International (AIG) | 0.1 | $9.6M | 496k | 19.38 | |
Market Vector Russia ETF Trust | 0.1 | $9.2M | 350k | 26.23 | |
Fluor Corporation (FLR) | 0.1 | $8.8M | 174k | 50.31 | |
Southwestern Energy Company (SWN) | 0.1 | $8.5M | 265k | 32.12 | |
Mechel OAO | 0.1 | $8.4M | 1.0M | 8.36 | |
SanDisk Corporation | 0.1 | $8.1M | 164k | 49.40 | |
Devon Energy Corporation (DVN) | 0.1 | $7.4M | 119k | 62.27 | |
Bunge | 0.1 | $7.4M | 130k | 57.20 | |
Supervalu | 0.1 | $7.2M | 893k | 8.04 | |
Oracle Corporation (ORCL) | 0.1 | $7.7M | 1.7M | 4.41 | |
Kinross Gold Corp (KGC) | 0.1 | $7.2M | 632k | 11.33 | |
ICICI Bank (IBN) | 0.1 | $6.5M | 457k | 14.32 | |
Chevron Corporation (CVX) | 0.1 | $7.0M | 752k | 9.25 | |
Amgen (AMGN) | 0.1 | $7.0M | 109k | 64.62 | |
Fifth Third Ban (FITB) | 0.1 | $6.5M | 501k | 12.91 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $6.6M | 360k | 18.33 | |
Cree | 0.1 | $7.0M | 325k | 21.63 | |
Las Vegas Sands (LVS) | 0.1 | $5.9M | 2.9M | 2.05 | |
Best Buy (BBY) | 0.1 | $5.5M | 236k | 23.11 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $5.1M | 80k | 63.64 | |
Technology SPDR (XLK) | 0.1 | $5.6M | 218k | 25.53 | |
Financial Select Sector SPDR (XLF) | 0.1 | $5.1M | 1.5M | 3.34 | |
Lowe's Companies (LOW) | 0.1 | $4.6M | 181k | 25.45 | |
First Solar (FSLR) | 0.1 | $4.8M | 147k | 32.84 | |
Foster Wheeler Ltd Com Stk | 0.1 | $4.5M | 232k | 19.39 | |
Temple-Inland | 0.1 | $4.9M | 154k | 31.67 | |
Barclays Bk Plc ipth s^p vix | 0.1 | $4.6M | 914k | 4.99 | |
Health Care SPDR (XLV) | 0.1 | $4.0M | 1.7M | 2.40 | |
Yum! Brands (YUM) | 0.1 | $3.7M | 63k | 59.45 | |
Novartis (NVS) | 0.1 | $3.8M | 67k | 56.77 | |
Deere & Company (DE) | 0.1 | $4.0M | 1.3M | 2.97 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.3M | 46k | 93.67 | |
Energy Select Sector SPDR (XLE) | 0.1 | $4.3M | 1.1M | 3.89 | |
Equinix | 0.1 | $4.1M | 40k | 101.43 | |
Baidu (BIDU) | 0.1 | $4.1M | 743k | 5.52 | |
Stillwater Mining Company | 0.1 | $3.7M | 371k | 10.06 | |
Materials SPDR (XLB) | 0.1 | $4.2M | 2.6M | 1.62 | |
Valero Energy Corporation (VLO) | 0.1 | $3.6M | 4.3M | 0.84 | |
Honeywell International (HON) | 0.1 | $3.7M | 68k | 54.71 | |
EOG Resources (EOG) | 0.1 | $3.5M | 36k | 97.87 | |
SandRidge Energy | 0.1 | $3.1M | 1.1M | 2.89 | |
Express Scripts | 0.1 | $3.1M | 71k | 44.28 | |
MGM Resorts International. (MGM) | 0.1 | $3.4M | 3.3M | 1.04 | |
Yanzhou Coal Mining (YZCAY) | 0.1 | $3.4M | 160k | 21.12 | |
Hldgs (UAL) | 0.1 | $3.1M | 165k | 18.83 | |
Microsoft Corporation (MSFT) | 0.0 | $2.6M | 2.5M | 1.08 | |
El Paso Corporation | 0.0 | $2.9M | 114k | 25.64 | |
Airgas | 0.0 | $2.8M | 36k | 79.51 | |
Dow Chemical Company | 0.0 | $2.5M | 1.8M | 1.39 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.4M | 334k | 7.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.6M | 711k | 3.68 | |
D.R. Horton (DHI) | 0.0 | $2.8M | 218k | 12.72 | |
Rowan Companies | 0.0 | $2.5M | 282k | 9.00 | |
Textron (TXT) | 0.0 | $3.0M | 175k | 16.95 | |
Randgold Resources | 0.0 | $2.4M | 23k | 101.18 | |
Weatherford International Lt reg | 0.0 | $3.0M | 1.9M | 1.56 | |
Expedia (EXPE) | 0.0 | $2.8M | 115k | 24.63 | |
Norfolk Southern (NSC) | 0.0 | $1.9M | 26k | 72.47 | |
CIGNA Corporation | 0.0 | $1.9M | 46k | 42.22 | |
Aeropostale | 0.0 | $2.0M | 128k | 15.59 | |
salesforce (CRM) | 0.0 | $2.0M | 128k | 15.98 | |
Broadcom Corporation | 0.0 | $2.0M | 1.2M | 1.67 | |
Corning Incorporated (GLW) | 0.0 | $1.1M | 572k | 1.85 | |
Bed Bath & Beyond | 0.0 | $1.6M | 27k | 58.47 | |
Coach | 0.0 | $1.7M | 604k | 2.78 | |
Anadarko Petroleum Corporation | 0.0 | $1.7M | 1.7M | 1.00 | |
WellPoint | 0.0 | $1.5M | 23k | 66.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | 6.9M | 0.23 | |
Marvell Technology Group | 0.0 | $1.5M | 106k | 13.72 | |
JDS Uniphase Corporation | 0.0 | $1.3M | 586k | 2.19 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.3M | 45k | 29.93 | |
Cnooc | 0.0 | $986k | 5.6k | 174.76 | |
U.S. Bancorp (USB) | 0.0 | $971k | 390k | 2.49 | |
Berkshire Hathaway (BRK.B) | 0.0 | $551k | 7.2k | 76.78 | |
FedEx Corporation (FDX) | 0.0 | $360k | 148k | 2.44 | |
Monsanto Company | 0.0 | $411k | 399k | 1.03 | |
Cisco Systems (CSCO) | 0.0 | $595k | 2.3M | 0.26 | |
International Game Technology | 0.0 | $784k | 50k | 15.62 | |
Harley-Davidson (HOG) | 0.0 | $682k | 357k | 1.91 | |
International Paper Company (IP) | 0.0 | $770k | 1.1M | 0.70 | |
Corinthian Colleges | 0.0 | $473k | 221k | 2.14 | |
Potash Corp. Of Saskatchewan I | 0.0 | $400k | 3.6M | 0.11 | |
Capital One Financial (COF) | 0.0 | $631k | 319k | 1.98 | |
Amazon (AMZN) | 0.0 | $610k | 67k | 9.08 | |
Yahoo! | 0.0 | $342k | 2.0M | 0.17 | |
New Oriental Education & Tech | 0.0 | $720k | 182k | 3.96 | |
Goldcorp | 0.0 | $644k | 1.3M | 0.51 | |
iShares MSCI Japan Index | 0.0 | $539k | 4.9M | 0.11 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $824k | 398k | 2.07 | |
Banco Bradesco SA (BBD) | 0.0 | $571k | 449k | 1.27 | |
F5 Networks (FFIV) | 0.0 | $612k | 229k | 2.67 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $747k | 1.6M | 0.48 | |
Zion Oil & Gas (ZNOG) | 0.0 | $920k | 400k | 2.30 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $489k | 120k | 4.08 | |
Institutional Financial Mark | 0.0 | $342k | 242k | 1.41 | |
Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $556k | 21k | 26.10 | |
Citigroup (C) | 0.0 | $888k | 202k | 4.40 | |
Marathon Petroleum Corp (MPC) | 0.0 | $888k | 27k | 33.24 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $98k | 98k | 1.00 | |
China Mobile | 0.0 | $2.3k | 8.8k | 0.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $167k | 5.6M | 0.03 | |
Joy Global | 0.0 | $207k | 2.8k | 75.11 | |
MasterCard Incorporated (MA) | 0.0 | $1.0k | 20k | 0.05 | |
Lincoln National Corporation (LNC) | 0.0 | $72k | 144k | 0.50 | |
MGIC Investment (MTG) | 0.0 | $215k | 287k | 0.75 | |
Abbott Laboratories (ABT) | 0.0 | $2.5k | 21k | 0.12 | |
Johnson & Johnson (JNJ) | 0.0 | $267k | 334k | 0.80 | |
Walt Disney Company (DIS) | 0.0 | $48k | 116k | 0.41 | |
Eaton Corporation | 0.0 | $178k | 95k | 1.87 | |
J.C. Penney Company | 0.0 | $111k | 741k | 0.15 | |
NYSE Euronext | 0.0 | $2.1k | 19k | 0.11 | |
Nucor Corporation (NUE) | 0.0 | $205k | 5.2k | 39.40 | |
Nokia Corporation (NOK) | 0.0 | $152k | 56k | 2.70 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $134k | 1.5M | 0.09 | |
Sprint Nextel Corporation | 0.0 | $609k | 253k | 2.41 | |
General Mills (GIS) | 0.0 | $5.8k | 34k | 0.17 | |
Intuitive Surgical (ISRG) | 0.0 | $1.0k | 20k | 0.05 | |
Pepsi (PEP) | 0.0 | $271k | 140k | 1.93 | |
Schlumberger (SLB) | 0.0 | $139M | 1.8M | 78.41 | |
Texas Instruments Incorporated (TXN) | 0.0 | $163k | 480k | 0.34 | |
Apollo | 0.0 | $101k | 126k | 0.80 | |
Gap (GPS) | 0.0 | $271k | 1.0M | 0.27 | |
Williams Companies (WMB) | 0.0 | $19k | 34k | 0.56 | |
Starbucks Corporation (SBUX) | 0.0 | $4.0k | 101k | 0.04 | |
Clorox Company (CLX) | 0.0 | $266k | 124k | 2.14 | |
Visa (V) | 0.0 | $25k | 846k | 0.03 | |
Whiting Petroleum Corporation | 0.0 | $24k | 200k | 0.12 | |
AMR Corporation | 0.0 | $46k | 91k | 0.51 | |
Micron Technology (MU) | 0.0 | $199k | 36k | 5.46 | |
Humana (HUM) | 0.0 | $1.1k | 37k | 0.03 | |
Zions Bancorporation (ZION) | 0.0 | $297k | 84k | 3.52 | |
VMware | 0.0 | $176k | 28k | 6.25 | |
New Gold Inc Cda (NGD) | 0.0 | $223k | 1.1M | 0.20 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $12k | 47k | 0.25 | |
iShares MSCI Taiwan Index | 0.0 | $267k | 206k | 1.30 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $230k | 56k | 4.12 | |
Motorola Mobility Holdings | 0.0 | $2.0k | 13k | 0.15 | |
Senesco Technologies | 0.0 | $161k | 670k | 0.24 | |
Rare Element Res (REEMF) | 0.0 | $207k | 30k | 6.90 | |
Zion Oil & Gas Inc-cw12 warrants | 0.0 | $320k | 2.0M | 0.16 | |
Itt | 0.0 | $0 | 10k | 0.00 | |
Tripadvisor (TRIP) | 0.0 | $240k | 9.7k | 24.67 | |
Sunpower (SPWR) | 0.0 | $113k | 19k | 5.95 |