Conus Partners as of June 30, 2011
Portfolio Holdings for Conus Partners
Conus Partners holds 60 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Travelers Companies (TRV) | 6.7 | $14M | 240k | 58.38 | |
Pfizer (PFE) | 5.9 | $12M | 600k | 20.60 | |
Wal-Mart Stores (WMT) | 5.0 | $11M | 198k | 53.14 | |
Cisco Systems (CSCO) | 4.9 | $10M | 650k | 15.61 | |
Dendreon Corporation | 4.6 | $9.5M | 242k | 39.44 | |
Annaly Capital Management | 3.9 | $8.2M | 453k | 18.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $7.1M | 150k | 47.60 | |
Nike (NKE) | 3.0 | $6.3M | 70k | 89.99 | |
Codexis (CDXS) | 2.8 | $5.9M | 615k | 9.63 | |
AutoZone (AZO) | 2.8 | $5.9M | 20k | 294.85 | |
Teva Pharmaceutical Industries (TEVA) | 2.3 | $4.8M | 100k | 48.22 | |
Chipotle Mexican Grill (CMG) | 2.2 | $4.6M | 15k | 308.20 | |
Boeing Company (BA) | 2.1 | $4.4M | 60k | 73.93 | |
Southwestern Energy Company | 2.1 | $4.3M | 100k | 42.88 | |
Maxygen | 2.0 | $4.2M | 775k | 5.47 | |
ArcelorMittal | 2.0 | $4.2M | 120k | 34.76 | |
Amazon (AMZN) | 2.0 | $4.1M | 20k | 204.50 | |
Yahoo! | 1.9 | $4.0M | 267k | 15.04 | |
C.H. Robinson Worldwide (CHRW) | 1.9 | $3.9M | 50k | 78.84 | |
Lululemon Athletica (LULU) | 1.9 | $3.9M | 35k | 111.83 | |
Merck & Co (MRK) | 1.7 | $3.5M | 100k | 35.29 | |
Simon Property (SPG) | 1.7 | $3.5M | 30k | 116.23 | |
Gilead Sciences (GILD) | 1.6 | $3.3M | 80k | 41.41 | |
Tiffany & Co. | 1.5 | $3.1M | 40k | 78.52 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $3.1M | 60k | 51.98 | |
Archer Daniels Midland Company (ADM) | 1.4 | $3.0M | 100k | 30.15 | |
Alliance Data Systems Corporation (BFH) | 1.4 | $2.8M | 30k | 94.07 | |
Perma-Fix Environmental Services | 1.4 | $2.8M | 2.0M | 1.39 | |
Gain Capital Holdings | 1.4 | $2.8M | 415k | 6.81 | |
Microsoft Corporation (MSFT) | 1.2 | $2.6M | 100k | 26.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $2.6M | 40k | 64.58 | |
Domino's Pizza (DPZ) | 1.2 | $2.5M | 100k | 25.24 | |
DURECT Corporation | 1.2 | $2.5M | 1.2M | 2.03 | |
General Electric Company | 1.2 | $2.5M | 130k | 18.86 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.3M | 30k | 77.40 | |
Market Vector Russia ETF Trust | 1.1 | $2.3M | 60k | 38.53 | |
McMoRan Exploration | 1.1 | $2.2M | 120k | 18.48 | |
IPG Photonics Corporation (IPGP) | 1.1 | $2.2M | 30k | 72.70 | |
Varian Medical Systems | 1.0 | $2.1M | 30k | 70.03 | |
Accelrys | 1.0 | $2.1M | 293k | 7.11 | |
Theragenics Corporation | 1.0 | $2.1M | 1.2M | 1.76 | |
Gildan Activewear Inc Com Cad (GIL) | 0.8 | $1.8M | 50k | 35.18 | |
Harley-Davidson (HOG) | 0.8 | $1.6M | 40k | 40.98 | |
Precision Castparts | 0.8 | $1.6M | 10k | 164.70 | |
ProShares Ultra Silver | 0.8 | $1.6M | 10k | 164.90 | |
Alcoa | 0.8 | $1.6M | 100k | 15.86 | |
Macy's (M) | 0.7 | $1.5M | 50k | 29.24 | |
BigBand Networks | 0.6 | $1.3M | 607k | 2.17 | |
Dick's Sporting Goods (DKS) | 0.6 | $1.2M | 30k | 38.47 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $1.1M | 20k | 56.70 | |
Cameco Corporation (CCJ) | 0.5 | $1.1M | 40k | 26.35 | |
DineEquity (DIN) | 0.5 | $1.0M | 20k | 52.25 | |
Micron Technology (MU) | 0.4 | $748k | 100k | 7.48 | |
Platinum Group Metals | 0.4 | $743k | 425k | 1.75 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $635k | 10k | 63.50 | |
D Golden Minerals | 0.3 | $619k | 35k | 17.79 | |
Inovio Pharmaceuticals | 0.3 | $603k | 1.0M | 0.60 | |
Mission Newenergy | 0.3 | $613k | 91k | 6.71 | |
Pharmacyclics | 0.2 | $522k | 50k | 10.44 | |
Globalstar (GSAT) | 0.0 | $78k | 63k | 1.23 |