Conus Partners as of Dec. 31, 2010
Portfolio Holdings for Conus Partners
Conus Partners holds 59 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 Gold Trust (GLD) | 7.8 | $26M | 190k | 138.72 | |
| Merck & Co (MRK) | 6.4 | $22M | 600k | 36.04 | |
| Cisco Systems (CSCO) | 6.0 | $20M | 1.0M | 20.23 | |
| Annaly Capital Management | 5.7 | $19M | 1.1M | 17.92 | |
| Genzyme Corporation | 5.3 | $18M | 250k | 71.20 | |
| Wal-Mart Stores (WMT) | 4.8 | $16M | 300k | 53.93 | |
| American International (AIG) | 3.6 | $12M | 210k | 57.62 | |
| iShares MSCI Brazil Index (EWZ) | 3.4 | $12M | 150k | 77.40 | |
| ArcelorMittal | 3.0 | $10M | 264k | 38.13 | |
| Codexis (CDXS) | 2.9 | $9.7M | 914k | 10.60 | |
| Encana Corp | 2.8 | $9.3M | 320k | 29.12 | |
| Gilead Sciences (GILD) | 2.6 | $8.9M | 245k | 36.24 | |
| Nike (NKE) | 2.5 | $8.5M | 100k | 85.42 | |
| Alliant Techsystems | 2.2 | $7.3M | 98k | 74.43 | |
| Maxygen | 2.0 | $6.7M | 1.7M | 3.93 | |
| DURECT Corporation | 1.8 | $6.1M | 1.8M | 3.45 | |
| WellPoint | 1.7 | $5.7M | 100k | 56.86 | |
| Walt Disney Company (DIS) | 1.6 | $5.3M | 140k | 37.51 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $5.2M | 100k | 52.13 | |
| Boeing Company (BA) | 1.5 | $5.2M | 80k | 65.26 | |
| Theragenics Corporation | 1.5 | $5.1M | 3.3M | 1.52 | |
| Yahoo! | 1.5 | $5.0M | 300k | 16.63 | |
| Perma-Fix Environmental Services | 1.5 | $4.9M | 3.0M | 1.63 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.8M | 60k | 80.12 | |
| Pfizer (PFE) | 1.4 | $4.6M | 261k | 17.51 | |
| Accelrys | 1.3 | $4.5M | 545k | 8.30 | |
| Simon Property (SPG) | 1.2 | $4.0M | 40k | 99.50 | |
| Alcoa | 1.1 | $3.8M | 250k | 15.39 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $3.7M | 90k | 41.21 | |
| Visa (V) | 1.0 | $3.5M | 50k | 70.38 | |
| AngloGold Ashanti | 1.0 | $3.4M | 70k | 49.23 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $3.3M | 60k | 55.18 | |
| ProShares Ultra Silver | 1.0 | $3.3M | 21k | 158.61 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $3.2M | 15k | 212.67 | |
| Tiffany & Co. | 0.9 | $3.1M | 50k | 62.28 | |
| Target Corporation (TGT) | 0.9 | $3.0M | 50k | 60.14 | |
| At&t (T) | 0.9 | $2.9M | 100k | 29.38 | |
| Lincoln National Corporation (LNC) | 0.8 | $2.8M | 100k | 27.81 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $2.8M | 132k | 20.82 | |
| SL Green Realty | 0.8 | $2.7M | 40k | 67.50 | |
| AeroVironment (AVAV) | 0.8 | $2.7M | 100k | 26.83 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $2.6M | 37k | 71.03 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.5M | 40k | 61.42 | |
| Agnico (AEM) | 0.7 | $2.3M | 30k | 76.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 30k | 73.13 | |
| Gain Capital Holdings | 0.6 | $2.2M | 235k | 9.20 | |
| General Electric Company | 0.5 | $1.8M | 100k | 18.29 | |
| iStar Financial | 0.5 | $1.8M | 226k | 7.82 | |
| D Golden Minerals | 0.5 | $1.7M | 64k | 26.71 | |
| Randgold Resources | 0.5 | $1.6M | 20k | 82.35 | |
| Alliance One International | 0.5 | $1.6M | 382k | 4.24 | |
| BigBand Networks | 0.5 | $1.6M | 575k | 2.80 | |
| Imax Corp Cad (IMAX) | 0.4 | $1.4M | 50k | 28.08 | |
| Macy's (M) | 0.4 | $1.3M | 50k | 25.30 | |
| Inovio Pharmaceuticals | 0.3 | $971k | 845k | 1.15 | |
| MannKind Corporation | 0.2 | $645k | 80k | 8.06 | |
| Platinum Group Metals | 0.2 | $559k | 210k | 2.66 | |
| Crawford & Company (CRD.A) | 0.2 | $552k | 227k | 2.43 | |
| Globalstar | 0.1 | $299k | 208k | 1.44 |
