Andromeda Capital as of Sept. 30, 2012
Portfolio Holdings for Andromeda Capital
Andromeda Capital holds 49 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AMERIGROUP Corporation | 13.6 | $100M | 1.1M | 91.43 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $58M | 401k | 143.98 | |
| SPDR Gold Trust (GLD) | 6.3 | $46M | 267k | 171.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 6.3 | $46M | 1.3M | 34.60 | |
| Medicis Pharmaceutical Corporation | 4.5 | $33M | 766k | 43.26 | |
| Williams Companies (WMB) | 4.1 | $30M | 864k | 34.97 | |
| Nexen | 4.0 | $30M | 1.2M | 25.34 | |
| Market Vectors Gold Miners ETF | 3.7 | $27M | 500k | 53.69 | |
| Total (TTE) | 3.4 | $25M | 503k | 50.10 | |
| Materials SPDR (XLB) | 3.4 | $25M | 671k | 36.80 | |
| Coventry Health Care | 2.8 | $21M | 499k | 41.69 | |
| United Technologies Corporation | 2.7 | $20M | 250k | 78.29 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $18M | 250k | 73.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.3 | $17M | 476k | 35.82 | |
| American International (AIG) | 2.2 | $16M | 500k | 32.79 | |
| Best Buy (BBY) | 2.1 | $16M | 916k | 17.21 | |
| Aol | 2.1 | $16M | 440k | 35.23 | |
| Anadarko Petroleum Corporation | 1.9 | $14M | 200k | 69.92 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $14M | 229k | 58.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $13M | 253k | 53.00 | |
| Kinder Morgan (KMI) | 1.7 | $13M | 351k | 35.52 | |
| Focus Media Holding | 1.7 | $12M | 528k | 23.40 | |
| Royal Gold (RGLD) | 1.6 | $11M | 114k | 99.83 | |
| Robbins & Myers | 1.4 | $10M | 175k | 59.60 | |
| Par Pharmaceutical Companies | 1.4 | $10M | 202k | 49.98 | |
| Equinix | 1.3 | $9.4M | 46k | 206.05 | |
| iShares Silver Trust (SLV) | 1.3 | $9.3M | 279k | 33.48 | |
| Cheniere Energy (LNG) | 1.3 | $9.2M | 594k | 15.53 | |
| Mosaic (MOS) | 1.2 | $8.6M | 150k | 57.61 | |
| Shaw | 1.1 | $8.0M | 183k | 43.65 | |
| Silver Wheaton Corp | 0.8 | $6.0M | 150k | 39.71 | |
| Elan Corporation | 0.8 | $5.6M | 519k | 10.72 | |
| Corning Incorporated (GLW) | 0.7 | $4.7M | 360k | 13.15 | |
| Corrections Corporation of America | 0.6 | $4.2M | 127k | 33.44 | |
| Citigroup (C) | 0.5 | $3.8M | 116k | 33.08 | |
| Chicago Bridge & Iron Company | 0.5 | $3.6M | 94k | 38.10 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $3.2M | 46k | 68.57 | |
| Via | 0.4 | $3.1M | 57k | 53.60 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $3.1M | 143k | 21.44 | |
| Supervalu | 0.4 | $2.8M | 1.2M | 2.41 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.7M | 60k | 28.50 | |
| DISH Network | 0.2 | $1.5M | 49k | 30.60 | |
| Dollar Thrifty Automotive | 0.2 | $1.3M | 15k | 86.93 | |
| Hertz Global Holdings | 0.1 | $1.0M | 75k | 13.73 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $870k | 20k | 43.50 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $707k | 50k | 14.14 | |
| General Motors Company (GM) | 0.1 | $498k | 22k | 22.74 | |
| Iamgold Corp (IAG) | 0.1 | $432k | 27k | 15.82 | |
| Dun & Bradstreet Corporation | 0.1 | $386k | 4.9k | 79.59 |
