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 (SWN) | 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 |
