AYM Capital as of Dec. 31, 2010
Portfolio Holdings for AYM Capital
AYM Capital holds 71 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) | 36.7 | $107M | 850k | 125.76 | |
iShares Russell 2000 Index (IWM) | 10.3 | $30M | 384k | 78.24 | |
Bank of America Corporation (BAC) | 8.0 | $23M | 1.7M | 13.34 | |
Patriot Coal Corp | 5.1 | $15M | 765k | 19.37 | |
Radian (RDN) | 3.2 | $9.4M | 1.2M | 8.07 | |
Massey Energy Company | 3.0 | $8.9M | 165k | 53.64 | |
American Axle & Manufact. Holdings (AXL) | 2.6 | $7.6M | 596k | 12.82 | |
Aercap Holdings Nv Ord Cmn (AER) | 2.0 | $5.9M | 421k | 14.12 | |
Amkor Technology (AMKR) | 1.8 | $5.3M | 717k | 7.41 | |
MGIC Investment (MTG) | 1.6 | $4.7M | 459k | 10.19 | |
Verigy | 1.5 | $4.5M | 344k | 13.02 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 1.5 | $4.3M | 813k | 5.28 | |
MannKind Corporation | 1.5 | $4.2M | 527k | 8.06 | |
Domtar Corp | 1.2 | $3.5M | 46k | 75.91 | |
CONSOL Energy | 1.2 | $3.4M | 70k | 48.74 | |
Wells Fargo & Company (WFC) | 1.1 | $3.3M | 105k | 30.99 | |
Kemet Corporation Cmn | 1.1 | $3.2M | 220k | 14.58 | |
Micron Technology (MU) | 1.1 | $3.1M | 390k | 8.02 | |
Ltx Credence Corporation | 1.1 | $3.1M | 417k | 7.40 | |
Dana Holding Corporation (DAN) | 1.0 | $3.0M | 175k | 17.21 | |
Teradyne (TER) | 1.0 | $2.9M | 209k | 14.04 | |
United States Steel Corporation (X) | 0.9 | $2.6M | 45k | 58.42 | |
Commercial Vehicle (CVGI) | 0.8 | $2.3M | 141k | 16.25 | |
ArvinMeritor | 0.7 | $2.1M | 102k | 20.80 | |
Macquarie Infrastructure Company | 0.7 | $2.1M | 100k | 21.17 | |
Nanometrics Incorporated | 0.7 | $2.1M | 163k | 12.83 | |
Accuride Corporation | 0.6 | $1.8M | 110k | 15.88 | |
Xl Group | 0.6 | $1.7M | 78k | 22.00 | |
Vishay Intertechnology (VSH) | 0.5 | $1.5M | 101k | 14.68 | |
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.5 | $1.3M | 203k | 6.43 | |
Pmi Group | 0.4 | $1.3M | 380k | 3.30 | |
A Power Energy Generat Sys | 0.4 | $1.3M | 232k | 5.46 | |
China Ming Yang Wind Power | 0.4 | $1.3M | 110k | 11.50 | |
Danaos Corp Com Stk | 0.4 | $1.2M | 313k | 3.74 | |
Duoyuan Global Water | 0.3 | $1.0M | 80k | 12.78 | |
NN (NNBR) | 0.3 | $922k | 75k | 12.36 | |
LDK Solar | 0.3 | $914k | 90k | 10.12 | |
Genco Shipping & Trading | 0.3 | $848k | 59k | 14.41 | |
AMR Corporation | 0.3 | $818k | 105k | 7.79 | |
Horizon Lines (HRZ) | 0.3 | $800k | 183k | 4.37 | |
ON Semiconductor (ON) | 0.3 | $790k | 80k | 9.88 | |
US Airways | 0.3 | $788k | 79k | 10.01 | |
Hldgs (UAL) | 0.3 | $774k | 33k | 23.82 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $757k | 105k | 7.20 | |
ChipMOS Technology Bermuda | 0.2 | $729k | 477k | 1.53 | |
Seaspan Corp | 0.2 | $708k | 57k | 12.43 | |
Boise | 0.2 | $586k | 74k | 7.92 | |
Endwave Corporation (ENWV) | 0.1 | $396k | 174k | 2.28 | |
YRC Worldwide | 0.1 | $379k | 102k | 3.72 | |
Navios Maritime Acquis Corp | 0.1 | $301k | 75k | 4.00 | |
Xueda Education | 0.1 | $249k | 22k | 11.27 | |
Rudolph Technologies | 0.1 | $234k | 28k | 8.24 | |
Photronics (PLAB) | 0.1 | $186k | 31k | 5.93 | |
Telestone Technologies Corporation (TSTC) | 0.1 | $183k | 17k | 10.62 | |
Global Ship Lease inc usd0.01 class a | 0.1 | $175k | 35k | 4.94 | |
Broadwind Energy | 0.1 | $146k | 63k | 2.30 | |
Hovnanian Enterprises | 0.0 | $111k | 27k | 4.09 | |
Lihua International | 0.0 | $112k | 10k | 11.20 | |
WidePoint Corporation | 0.0 | $107k | 80k | 1.34 | |
Pulte (PHM) | 0.0 | $98k | 13k | 7.54 | |
WSP Holdings | 0.0 | $67k | 50k | 1.34 | |
Hercules Offshore | 0.0 | $70k | 20k | 3.50 | |
Synovus Financial | 0.0 | $26k | 10k | 2.60 | |
RINO International Corporation (RINO) | 0.0 | $40k | 10k | 4.00 | |
Flagstar Ban | 0.0 | $33k | 20k | 1.64 | |
Compton Petroleum Corporation | 0.0 | $22k | 50k | 0.44 | |
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.0 | $16k | 25k | 0.64 | |
Borders (BGP) | 0.0 | $9.0k | 10k | 0.90 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $12k | 22k | 0.55 | |
Accuride Corporation | 0.0 | $3.0k | 207.00 | 14.49 | |
Paid | 0.0 | $8.1k | 30k | 0.27 |