AYM Capital as of March 31, 2011
Portfolio Holdings for AYM Capital
AYM Capital holds 67 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.5 | $61M | 450k | 136.44 | |
| United States Steel Corporation | 8.2 | $19M | 398k | 47.71 | |
| Patriot Coal Corp | 7.0 | $16M | 640k | 25.18 | |
| Radian (RDN) | 6.5 | $15M | 2.5M | 5.93 | |
| Bank of America Corporation (BAC) | 5.2 | $12M | 989k | 12.28 | |
| MGIC Investment (MTG) | 3.0 | $7.0M | 805k | 8.66 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $6.9M | 80k | 86.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $5.8M | 405k | 14.32 | |
| LDK Solar | 2.4 | $5.4M | 471k | 11.55 | |
| Amkor Technology (AMKR) | 2.1 | $4.8M | 717k | 6.70 | |
| American Axle & Manufact. Holdings (AXL) | 2.1 | $4.8M | 372k | 12.80 | |
| Massey Energy Company | 1.9 | $4.4M | 65k | 68.25 | |
| Micron Technology (MU) | 1.8 | $4.2M | 375k | 11.32 | |
| Domtar Corp | 1.8 | $4.2M | 45k | 93.02 | |
| CONSOL Energy | 1.6 | $3.8M | 70k | 54.09 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.6 | $3.8M | 711k | 5.29 | |
| Ltx Credence Corporation | 1.5 | $3.6M | 412k | 8.67 | |
| Kemet Corporation Cmn | 1.5 | $3.5M | 225k | 15.73 | |
| Dana Holding Corporation (DAN) | 1.4 | $3.2M | 175k | 18.17 | |
| Rubicon Technology | 1.2 | $2.9M | 100k | 28.51 | |
| ArcelorMittal | 1.1 | $2.6M | 70k | 37.07 | |
| Teradyne (TER) | 1.1 | $2.6M | 160k | 16.10 | |
| China Ming Yang Wind Power | 1.0 | $2.4M | 277k | 8.61 | |
| Commercial Vehicle (CVGI) | 1.0 | $2.3M | 136k | 17.26 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.2M | 75k | 29.11 | |
| Nanometrics Incorporated | 0.9 | $2.1M | 130k | 16.17 | |
| Danaos Corp Com Stk | 0.9 | $2.0M | 319k | 6.35 | |
| Vishay Intertechnology (VSH) | 0.8 | $1.9M | 101k | 19.08 | |
| Macquarie Infrastructure Company | 0.8 | $1.8M | 72k | 25.10 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 100k | 17.52 | |
| Accuride Corporation | 0.7 | $1.5M | 110k | 13.85 | |
| Pmi Group | 0.7 | $1.5M | 691k | 2.16 | |
| Xl Group | 0.6 | $1.3M | 54k | 24.41 | |
| AMR Corporation | 0.5 | $1.2M | 205k | 5.87 | |
| Hldgs (UAL) | 0.5 | $1.2M | 52k | 22.83 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.5 | $1.1M | 203k | 5.45 | |
| MannKind Corporation | 0.4 | $978k | 224k | 4.36 | |
| ChipMOS Technology Bermuda | 0.4 | $963k | 119k | 8.08 | |
| A Power Energy Generat Sys | 0.4 | $940k | 232k | 4.05 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $952k | 105k | 9.06 | |
| US Airways | 0.3 | $715k | 79k | 9.08 | |
| Boise | 0.3 | $697k | 71k | 9.82 | |
| Seaspan Corp | 0.3 | $704k | 37k | 19.04 | |
| Genco Shipping & Trading | 0.2 | $578k | 69k | 8.39 | |
| Endwave Corporation (ENWV) | 0.2 | $417k | 174k | 2.40 | |
| Rudolph Technologies | 0.1 | $321k | 28k | 11.31 | |
| Navios Maritime Acquis Corp | 0.1 | $299k | 75k | 3.97 | |
| WidePoint Corporation | 0.1 | $225k | 210k | 1.07 | |
| Xueda Education | 0.1 | $242k | 22k | 10.95 | |
| ON Semiconductor (ON) | 0.1 | $210k | 20k | 10.50 | |
| Veeco Instruments (VECO) | 0.1 | $205k | 4.0k | 51.25 | |
| YRC Worldwide | 0.1 | $218k | 110k | 1.98 | |
| NN (NNBR) | 0.1 | $194k | 11k | 17.54 | |
| Primus Telecommunications Grou | 0.1 | $151k | 11k | 13.73 | |
| Cereplast (CERP) | 0.1 | $135k | 28k | 4.82 | |
| Hercules Offshore | 0.1 | $126k | 20k | 6.30 | |
| Savient Pharmaceuticals | 0.1 | $116k | 10k | 11.60 | |
| Broadwind Energy | 0.1 | $105k | 63k | 1.66 | |
| Pulte (PHM) | 0.0 | $81k | 10k | 8.10 | |
| Telestone Technologies Corporation (TSTC) | 0.0 | $90k | 14k | 6.33 | |
| WSP Holdings | 0.0 | $68k | 50k | 1.36 | |
| Hovnanian Enterprises | 0.0 | $71k | 22k | 3.20 | |
| Care Investment Trust (CVTR) | 0.0 | $68k | 11k | 6.28 | |
| Gramercy Capital | 0.0 | $45k | 15k | 3.00 | |
| Flagstar Ban | 0.0 | $31k | 20k | 1.54 | |
| RINO International Corporation (RINO) | 0.0 | $9.0k | 10k | 0.90 | |
| Accuride Corporation | 0.0 | $3.0k | 207.00 | 14.49 |
