Conus Partners

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 (GSAT) 0.1 $299k 208k 1.44