Brightpoint Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Brightpoint Capital Advisors
Brightpoint Capital Advisors holds 28 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 44.7 | $81M | 97k | 831.08 | |
| Valassis Communications | 4.9 | $8.8M | 471k | 18.74 | |
| Rent-A-Center (UPBD) | 3.7 | $6.6M | 241k | 27.45 | |
| Marvell Technology Group | 3.3 | $6.0M | 411k | 14.52 | |
| Activision Blizzard | 3.0 | $5.4M | 458k | 11.90 | |
| Hill-Rom Holdings | 2.9 | $5.3M | 176k | 30.02 | |
| Cadence Design Systems (CDNS) | 2.5 | $4.5M | 492k | 9.24 | |
| Time Warner | 2.4 | $4.4M | 145k | 29.97 | |
| Hanesbrands (HBI) | 2.4 | $4.2M | 170k | 25.01 | |
| Expedia | 2.3 | $4.2M | 164k | 25.75 | |
| Sprint Nextel Corporation | 2.2 | $3.9M | 1.3M | 3.04 | |
| Xerox Corporation | 2.1 | $3.8M | 545k | 6.97 | |
| Omnicare | 2.0 | $3.7M | 145k | 25.43 | |
| P.F. Chang's China Bistro | 1.9 | $3.4M | 124k | 27.24 | |
| Solutia | 1.9 | $3.3M | 259k | 12.85 | |
| Casey's General Stores (CASY) | 1.8 | $3.3M | 75k | 43.66 | |
| Akamai Technologies (AKAM) | 1.8 | $3.2M | 163k | 19.88 | |
| Lexmark International | 1.8 | $3.2M | 118k | 27.03 | |
| Western Digital (WDC) | 1.6 | $2.9M | 111k | 25.72 | |
| Carter's (CRI) | 1.5 | $2.7M | 88k | 30.54 | |
| DineEquity (DIN) | 1.5 | $2.7M | 69k | 38.49 | |
| Pep Boys - Manny, Moe & Jack | 1.4 | $2.4M | 248k | 9.87 | |
| Directv | 1.3 | $2.4M | 57k | 42.26 | |
| Arris | 1.3 | $2.3M | 225k | 10.30 | |
| Lear Corporation (LEA) | 1.2 | $2.2M | 52k | 42.90 | |
| CoreLogic | 1.1 | $2.0M | 192k | 10.67 | |
| Cheniere Energy (LNG) | 0.9 | $1.6M | 318k | 5.15 | |
| Entergy Corporation (ETR) | 0.7 | $1.2M | 18k | 66.26 |
