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 |