Capstone Investment Advisors as of March 31, 2014
Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 253 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 29.2 | $2.4B | 4.4M | 536.74 | |
iShares MSCI EAFE Index Fund (EFA) | 6.4 | $525M | 7.8M | 67.20 | |
International Business Machines (IBM) | 4.7 | $384M | 2.0M | 192.49 | |
McDonald's Corporation (MCD) | 2.6 | $213M | 2.2M | 98.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $210M | 5.1M | 41.01 | |
SPDR Gold Trust (GLD) | 2.2 | $176M | 1.4M | 123.61 | |
Facebook Inc cl a (META) | 2.1 | $172M | 2.9M | 60.24 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $136M | 726k | 187.01 | |
Amazon (AMZN) | 1.6 | $129M | 384k | 336.36 | |
Baidu (BIDU) | 1.4 | $116M | 759k | 152.25 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $115M | 1.9M | 60.71 | |
Caterpillar (CAT) | 1.4 | $113M | 1.1M | 99.37 | |
Time Warner Cable | 1.3 | $108M | 788k | 137.18 | |
Ipath S&p 500 Vix S/t Fu Etn | 1.2 | $100M | 2.4M | 42.14 | |
Cisco Systems (CSCO) | 1.2 | $96M | 4.3M | 22.41 | |
Microsoft Corporation (MSFT) | 1.2 | $95M | 2.3M | 40.99 | |
iShares MSCI Brazil Index (EWZ) | 1.1 | $92M | 2.0M | 45.03 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $90M | 2.5M | 35.78 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 1.1 | $88M | 30M | 2.97 | |
Johnson & Johnson (JNJ) | 1.1 | $85M | 868k | 98.23 | |
Exxon Mobil Corporation (XOM) | 1.0 | $83M | 850k | 97.68 | |
Chevron Corporation (CVX) | 0.9 | $71M | 600k | 118.91 | |
0.8 | $66M | 59k | 1114.50 | ||
Cemex Sab De Cv conv bnd | 0.7 | $60M | 42M | 1.43 | |
Trw Automotive 3.5% 12/01/15 conv | 0.7 | $59M | 21M | 2.77 | |
0.7 | $58M | 1.2M | 46.67 | ||
At&t (T) | 0.7 | $56M | 1.6M | 35.07 | |
American International (AIG) | 0.7 | $55M | 1.1M | 50.01 | |
Goldman Sachs (GS) | 0.7 | $53M | 325k | 163.85 | |
Xm Sirius cv 7% | 0.6 | $48M | 27M | 1.78 | |
Beam | 0.6 | $47M | 570k | 83.30 | |
Coca-Cola Company (KO) | 0.6 | $47M | 1.2M | 38.66 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.6 | $47M | 26M | 1.79 | |
Procter & Gamble Company (PG) | 0.5 | $40M | 500k | 80.60 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.5 | $39M | 21M | 1.86 | |
China Mobile | 0.5 | $38M | 826k | 45.57 | |
Herbalife Ltd Com Stk (HLF) | 0.5 | $37M | 650k | 57.25 | |
Netflix (NFLX) | 0.5 | $37M | 104k | 352.02 | |
Safeway | 0.4 | $35M | 940k | 36.94 | |
priceline.com Incorporated | 0.4 | $33M | 28k | 1191.88 | |
Tesla Motors Inc bond | 0.4 | $33M | 36M | 0.91 | |
Slxp 1 1/2 03/15/19 | 0.4 | $32M | 19M | 1.69 | |
Perrigo Company (PRGO) | 0.4 | $32M | 206k | 154.66 | |
Insulet Corporation Cvt 3.75 0 convert | 0.4 | $29M | 16M | 1.81 | |
Herbalife Ltd bond | 0.4 | $29M | 34M | 0.86 | |
Micron Technology Inc bond | 0.3 | $29M | 12M | 2.48 | |
Starwood Ppty note 4.0% 1/15/ | 0.3 | $26M | 23M | 1.14 | |
Mu Us conv | 0.3 | $25M | 10M | 2.51 | |
Sunedison Inc conv | 0.3 | $26M | 18M | 1.46 | |
Vodafone Group New Adr F (VOD) | 0.3 | $26M | 698k | 36.81 | |
Altria (MO) | 0.3 | $24M | 649k | 37.42 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.3 | $24M | 10M | 2.35 | |
Xpo Logistics note 4.5% 10/1 | 0.3 | $23M | 13M | 1.87 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.3 | $23M | 22M | 1.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $23M | 697k | 33.06 | |
Actavis | 0.3 | $23M | 112k | 205.84 | |
Alon Usa Energy Inc 144a conv bond p2 | 0.3 | $23M | 19M | 1.21 | |
3M Company (MMM) | 0.3 | $22M | 165k | 135.66 | |
Enersys note 3.375% 6/0 | 0.2 | $20M | 12M | 1.74 | |
Cemex Sab De Cv conv bnd | 0.2 | $21M | 15M | 1.37 | |
Metropcs Communications (TMUS) | 0.2 | $20M | 606k | 33.02 | |
KKR Financial Holdings | 0.2 | $20M | 1.7M | 11.57 | |
Starwood Property Trust (STWD) | 0.2 | $19M | 800k | 23.59 | |
Bristol Myers Squibb (BMY) | 0.2 | $19M | 369k | 51.88 | |
Forest Laboratories | 0.2 | $19M | 206k | 92.27 | |
Market Vectors Gold Miners ETF | 0.2 | $18M | 778k | 23.60 | |
Nrg Yield Inc-class A bond | 0.2 | $18M | 18M | 1.02 | |
Deere & Company (DE) | 0.2 | $18M | 202k | 90.80 | |
Ford Motor Company (F) | 0.2 | $18M | 1.2M | 15.60 | |
Sandisk Corp note 1.500% 8/1 | 0.2 | $18M | 11M | 1.64 | |
COMMON Uns Energy Corp | 0.2 | $18M | 294k | 60.03 | |
Vipshop Holdings Ltd - Ads bond | 0.2 | $18M | 18M | 1.02 | |
Foster Wheeler Ltd Com Stk | 0.2 | $17M | 534k | 32.42 | |
Silver Eagle Acquisition Cor Unit 99/99/9999 | 0.2 | $17M | 1.7M | 9.93 | |
Tyson Foods (TSN) | 0.2 | $17M | 378k | 44.01 | |
Sina Corporation | 0.2 | $16M | 271k | 60.40 | |
Illumina Inc 0 1/4 2016 conv | 0.2 | $16M | 8.9M | 1.81 | |
Aol | 0.2 | $15M | 345k | 43.77 | |
Philip Morris International (PM) | 0.2 | $15M | 180k | 81.65 | |
Fox News | 0.2 | $15M | 475k | 31.12 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.2 | $14M | 13M | 1.02 | |
Istar Financial Inc bond | 0.2 | $14M | 13M | 1.08 | |
Tesla Motors Inc bond | 0.2 | $14M | 16M | 0.92 | |
Hudson City Ban | 0.2 | $13M | 1.4M | 9.83 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $12M | 12M | 1.02 | |
Merck & Co (MRK) | 0.1 | $13M | 221k | 56.76 | |
Qualcomm (QCOM) | 0.1 | $12M | 151k | 78.86 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $13M | 53k | 236.30 | |
Akorn Inc note 3.500% 6/0 | 0.1 | $12M | 4.7M | 2.55 | |
United Parcel Service (UPS) | 0.1 | $12M | 118k | 97.37 | |
Intel Corporation (INTC) | 0.1 | $11M | 432k | 25.81 | |
Verizon Communications (VZ) | 0.1 | $12M | 244k | 47.57 | |
Wynn Resorts (WYNN) | 0.1 | $11M | 50k | 222.15 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.1 | $11M | 5.0M | 2.25 | |
Sony Corporation (SONY) | 0.1 | $11M | 564k | 19.12 | |
Stanley Black & Decker (SWK) | 0.1 | $11M | 130k | 81.24 | |
Lamar Advertising Company | 0.1 | $10M | 201k | 50.99 | |
ConocoPhillips (COP) | 0.1 | $11M | 154k | 70.35 | |
Iron Mountain Incorporated | 0.1 | $10M | 378k | 27.03 | |
ConAgra Foods (CAG) | 0.1 | $11M | 339k | 31.03 | |
Sprint | 0.1 | $10M | 1.1M | 9.19 | |
Emerald Oil Inc bond | 0.1 | $11M | 11M | 1.04 | |
Homeaway Inc bond | 0.1 | $10M | 10M | 1.02 | |
Omni (OMC) | 0.1 | $10M | 140k | 72.59 | |
Equinix | 0.1 | $10M | 54k | 184.84 | |
Gen | 0.1 | $9.9M | 544k | 18.27 | |
Financial Select Sector SPDR (XLF) | 0.1 | $9.4M | 422k | 22.34 | |
Avago Technologies | 0.1 | $9.4M | 147k | 64.41 | |
Jarden Corp note 1.875% 9/1 | 0.1 | $9.7M | 7.0M | 1.39 | |
Sina Corp conv | 0.1 | $10M | 11M | 0.96 | |
Valeant Pharmaceuticals Int | 0.1 | $8.6M | 65k | 131.80 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.1 | $9.1M | 8.5M | 1.07 | |
Vsh 2.25 11-40 144a Cvt convert | 0.1 | $9.4M | 8.0M | 1.17 | |
Chart Industries 2% conv | 0.1 | $9.3M | 6.9M | 1.35 | |
Comcast Corporation (CMCSA) | 0.1 | $8.1M | 162k | 50.04 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.0M | 200k | 39.79 | |
Nokia Corporation (NOK) | 0.1 | $8.4M | 1.1M | 7.34 | |
Pepsi (PEP) | 0.1 | $7.8M | 93k | 83.50 | |
Williams Companies (WMB) | 0.1 | $8.1M | 200k | 40.58 | |
Marathon Oil Corporation (MRO) | 0.1 | $8.6M | 241k | 35.52 | |
Jos. A. Bank Clothiers | 0.1 | $7.8M | 122k | 64.27 | |
Navistar International Corporation | 0.1 | $8.5M | 250k | 33.87 | |
Teleflex Inc note 3.875% 8/0 | 0.1 | $8.5M | 4.8M | 1.78 | |
Adt | 0.1 | $8.2M | 273k | 29.95 | |
Spansion Llc conv | 0.1 | $8.4M | 6.0M | 1.40 | |
Sunedison Inc conv | 0.1 | $8.2M | 5.5M | 1.49 | |
LSI Corporation | 0.1 | $7.7M | 700k | 11.07 | |
L-3 Communications Holdings | 0.1 | $7.1M | 60k | 118.15 | |
Rockwood Holdings | 0.1 | $7.5M | 100k | 74.39 | |
iShares Silver Trust (SLV) | 0.1 | $7.6M | 400k | 19.04 | |
Mgm Mirage conv | 0.1 | $7.3M | 5.0M | 1.46 | |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.1 | $7.6M | 7.0M | 1.08 | |
Akamai Technologies (AKAM) | 0.1 | $6.8M | 117k | 58.20 | |
Morgan Stanley (MS) | 0.1 | $6.4M | 204k | 31.16 | |
Potash Corp. Of Saskatchewan I | 0.1 | $6.2M | 171k | 36.22 | |
Eagle Materials (EXP) | 0.1 | $6.3M | 71k | 88.65 | |
Rite Aid Corp note 8.500% 5/1 | 0.1 | $6.3M | 2.5M | 2.50 | |
Yahoo! | 0.1 | $6.5M | 181k | 35.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.5M | 50k | 110.24 | |
Newfield Exploration | 0.1 | $5.3M | 171k | 31.35 | |
Genpact (G) | 0.1 | $5.5M | 313k | 17.42 | |
Citigroup (C) | 0.1 | $5.6M | 117k | 47.58 | |
Roi Acquisition Corp Ii | 0.1 | $5.3M | 525k | 10.18 | |
Ttm Technologies Inc conv | 0.1 | $5.6M | 5.0M | 1.11 | |
Keurig Green Mtn | 0.1 | $5.7M | 54k | 105.57 | |
Abbott Laboratories (ABT) | 0.1 | $5.1M | 134k | 38.47 | |
Citrix Systems | 0.1 | $4.6M | 80k | 57.43 | |
J.C. Penney Company | 0.1 | $5.0M | 581k | 8.62 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.5M | 70k | 64.86 | |
DISH Network | 0.1 | $5.0M | 80k | 62.20 | |
Target Corporation (TGT) | 0.1 | $5.0M | 83k | 60.49 | |
Apollo | 0.1 | $5.1M | 148k | 34.23 | |
Gap (GPS) | 0.1 | $4.8M | 120k | 40.06 | |
Cash America International | 0.1 | $5.1M | 131k | 38.72 | |
Finisar Corporation | 0.1 | $4.5M | 170k | 26.51 | |
Cobalt Intl Energy | 0.1 | $4.8M | 261k | 18.31 | |
Mosaic (MOS) | 0.1 | $5.0M | 100k | 50.00 | |
Comverse | 0.1 | $4.8M | 139k | 34.57 | |
Hennessy Capital Acquisition | 0.1 | $5.0M | 500k | 10.06 | |
Yum! Brands (YUM) | 0.1 | $4.3M | 57k | 75.39 | |
Allergan | 0.1 | $3.7M | 30k | 124.10 | |
Honeywell International (HON) | 0.1 | $4.4M | 47k | 92.74 | |
United Technologies Corporation | 0.1 | $4.1M | 35k | 116.83 | |
Accenture (ACN) | 0.1 | $4.0M | 50k | 79.72 | |
Krispy Kreme Doughnuts | 0.1 | $4.4M | 246k | 17.72 | |
Community Health Systems (CYH) | 0.1 | $3.9M | 100k | 39.16 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.2M | 72k | 57.91 | |
Rackspace Hosting | 0.1 | $3.8M | 116k | 32.81 | |
Prologis (PLD) | 0.1 | $4.4M | 109k | 40.84 | |
American Realty Capital Prop | 0.1 | $4.2M | 300k | 14.02 | |
Tenet Healthcare Corporation (THC) | 0.1 | $4.3M | 100k | 42.81 | |
Liberty Global Inc Com Ser A | 0.1 | $4.4M | 105k | 41.59 | |
Sirius Xm Holdings (SIRI) | 0.1 | $4.1M | 1.3M | 3.20 | |
Petropavlovsk Plc bond | 0.1 | $3.8M | 5.0M | 0.76 | |
MasterCard Incorporated (MA) | 0.0 | $3.1M | 41k | 74.69 | |
General Electric Company | 0.0 | $3.1M | 120k | 25.89 | |
Kroger (KR) | 0.0 | $3.1M | 70k | 43.64 | |
Sap (SAP) | 0.0 | $2.9M | 35k | 81.24 | |
Oracle Corporation (ORCL) | 0.0 | $3.3M | 80k | 40.90 | |
Take-Two Interactive Software (TTWO) | 0.0 | $3.6M | 166k | 21.92 | |
Radian (RDN) | 0.0 | $2.9M | 196k | 15.02 | |
NetEase (NTES) | 0.0 | $2.9M | 43k | 67.25 | |
Cincinnati Bell | 0.0 | $3.2M | 917k | 3.46 | |
Global Sources | 0.0 | $3.4M | 377k | 8.96 | |
Harvest Natural Resources | 0.0 | $3.0M | 804k | 3.76 | |
Talisman Energy Inc Com Stk | 0.0 | $3.0M | 300k | 9.98 | |
Cubist Pharmaceuticals | 0.0 | $3.0M | 41k | 73.15 | |
Momenta Pharmaceuticals | 0.0 | $3.3M | 286k | 11.64 | |
Ivr 5 03/15/18 144a | 0.0 | $3.4M | 3.5M | 0.97 | |
Dana Gas Sukuk Ltd bond | 0.0 | $3.3M | 3.0M | 1.09 | |
Solazyme Inc bond | 0.0 | $3.2M | 3.0M | 1.06 | |
International Game Technology | 0.0 | $2.4M | 173k | 14.06 | |
Mylan | 0.0 | $2.7M | 56k | 48.83 | |
NiSource (NI) | 0.0 | $2.6M | 73k | 35.52 | |
Domtar Corp | 0.0 | $2.8M | 25k | 112.20 | |
NCR Corporation (VYX) | 0.0 | $2.7M | 75k | 36.55 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.4M | 50k | 47.16 | |
Visa (V) | 0.0 | $2.5M | 12k | 215.63 | |
Armstrong World Industries (AWI) | 0.0 | $2.7M | 50k | 53.24 | |
Cepheid | 0.0 | $2.2M | 43k | 51.56 | |
Jones Group | 0.0 | $2.1M | 141k | 14.93 | |
Jive Software | 0.0 | $2.5M | 310k | 8.01 | |
Kraft Foods | 0.0 | $2.1M | 37k | 56.09 | |
Beazer Homes Usa (BZH) | 0.0 | $2.1M | 105k | 20.07 | |
Dex Media | 0.0 | $2.6M | 280k | 9.20 | |
Orexigen Therapeutics Inc note 2.750%12/0 | 0.0 | $2.8M | 2.5M | 1.11 | |
InterMune | 0.0 | $1.8M | 55k | 33.45 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 38k | 43.38 | |
Zale Corporation | 0.0 | $1.3M | 63k | 20.91 | |
Gilead Sciences (GILD) | 0.0 | $1.6M | 23k | 70.85 | |
EMC Corporation | 0.0 | $1.6M | 58k | 27.40 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 24k | 52.36 | |
Barnes & Noble | 0.0 | $1.9M | 92k | 20.89 | |
Rayonier (RYN) | 0.0 | $2.0M | 43k | 45.88 | |
ChipMOS Technology Bermuda | 0.0 | $1.4M | 64k | 22.04 | |
Global Eagle Acquisition Cor *w exp 05/13/201 | 0.0 | $1.9M | 350k | 5.47 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.4M | 9.5k | 148.38 | |
Merrimack Pharmaceuticals In | 0.0 | $1.7M | 345k | 5.04 | |
Sarepta Therapeutics (SRPT) | 0.0 | $1.5M | 60k | 24.02 | |
Emerald Oil | 0.0 | $1.5M | 217k | 6.72 | |
Outerwall | 0.0 | $1.9M | 26k | 72.45 | |
Starwood Waypoint Residential Trust | 0.0 | $1.5M | 51k | 28.78 | |
Silver Standard Resources bond | 0.0 | $1.8M | 2.0M | 0.89 | |
BlackRock (BLK) | 0.0 | $660k | 2.1k | 314.29 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 15k | 70.67 | |
Walt Disney Company (DIS) | 0.0 | $1.0M | 13k | 80.00 | |
CarMax (KMX) | 0.0 | $622k | 13k | 46.74 | |
Nuance Communications | 0.0 | $1.2M | 69k | 17.16 | |
Wells Fargo & Company (WFC) | 0.0 | $942k | 19k | 49.70 | |
Nu Skin Enterprises (NUS) | 0.0 | $538k | 6.5k | 82.77 | |
Hewlett-Packard Company | 0.0 | $915k | 28k | 32.33 | |
Energy Xxi | 0.0 | $648k | 28k | 23.56 | |
Monster Worldwide | 0.0 | $862k | 115k | 7.48 | |
Micron Technology (MU) | 0.0 | $754k | 32k | 23.64 | |
Assured Guaranty (AGO) | 0.0 | $724k | 29k | 25.31 | |
Altera Corporation | 0.0 | $562k | 16k | 36.19 | |
Cooper Tire & Rubber Company | 0.0 | $729k | 30k | 24.30 | |
Exelixis (EXEL) | 0.0 | $524k | 148k | 3.53 | |
Lions Gate Entertainment | 0.0 | $419k | 16k | 26.69 | |
Api Technologies Corp | 0.0 | $867k | 296k | 2.93 | |
Restoration Hardware Hldgs I | 0.0 | $868k | 12k | 73.56 | |
Twenty-first Century Fox | 0.0 | $437k | 14k | 31.90 | |
Leap Takeover | 0.0 | $952k | 400k | 2.38 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $92k | 91k | 1.01 | |
Verisign (VRSN) | 0.0 | $228k | 4.2k | 53.82 | |
Las Vegas Sands (LVS) | 0.0 | $282k | 3.5k | 80.57 | |
Anadarko Petroleum Corporation | 0.0 | $245k | 2.9k | 84.48 | |
Capital One Financial (COF) | 0.0 | $246k | 3.2k | 76.88 | |
Starbucks Corporation (SBUX) | 0.0 | $220k | 3.0k | 73.33 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $246k | 1.7k | 144.71 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $93k | 300k | 0.31 | |
Phillips 66 (PSX) | 0.0 | $200k | 2.6k | 76.92 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $120k | 2.0M | 0.06 |