Decade Capital Management as of June 30, 2013
Portfolio Holdings for Decade Capital Management
Decade Capital Management holds 160 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 6.3 | $99M | 1.2M | 81.48 | |
| EQT Corporation (EQT) | 4.2 | $65M | 821k | 79.37 | |
| NRG Energy (NRG) | 3.8 | $60M | 2.3M | 26.70 | |
| Spectra Energy | 3.2 | $50M | 1.5M | 34.46 | |
| MetLife (MET) | 3.1 | $48M | 1.0M | 45.76 | |
| Dominion Resources (D) | 3.0 | $47M | 831k | 56.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $46M | 653k | 71.02 | |
| Ameren Corporation (AEE) | 2.9 | $46M | 1.3M | 34.44 | |
| Prudential Financial (PRU) | 2.7 | $43M | 584k | 73.03 | |
| Alliant Energy Corporation (LNT) | 2.5 | $38M | 761k | 50.42 | |
| Pioneer Natural Resources (PXD) | 2.3 | $36M | 245k | 144.75 | |
| American Electric Power Company (AEP) | 2.0 | $32M | 718k | 44.78 | |
| Oasis Petroleum | 1.9 | $29M | 750k | 38.87 | |
| Cheniere Energy (LNG) | 1.8 | $28M | 995k | 27.76 | |
| Cleco Corporation | 1.8 | $28M | 594k | 46.43 | |
| CMS Energy Corporation (CMS) | 1.7 | $27M | 999k | 27.17 | |
| Phillips 66 (PSX) | 1.7 | $26M | 443k | 58.91 | |
| Industries N shs - a - (LYB) | 1.3 | $20M | 300k | 66.26 | |
| Transocean (RIG) | 1.3 | $20M | 411k | 47.95 | |
| Validus Holdings | 1.1 | $18M | 496k | 36.12 | |
| Schlumberger (SLB) | 1.1 | $18M | 245k | 71.66 | |
| PNM Resources (PNM) | 1.1 | $18M | 787k | 22.19 | |
| Baker Hughes Incorporated | 1.1 | $17M | 373k | 46.13 | |
| Sempra Energy (SRE) | 1.1 | $17M | 210k | 81.76 | |
| EOG Resources (EOG) | 1.0 | $15M | 115k | 131.68 | |
| Wright Medical | 0.9 | $15M | 567k | 26.21 | |
| Dril-Quip (DRQ) | 0.9 | $14M | 153k | 90.29 | |
| Lincoln National Corporation (LNC) | 0.9 | $14M | 375k | 36.47 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $13M | 146k | 89.23 | |
| Bruker Corporation (BRKR) | 0.8 | $13M | 788k | 16.15 | |
| United States Steel Corporation (X) | 0.8 | $13M | 714k | 17.53 | |
| ConocoPhillips (COP) | 0.8 | $12M | 205k | 60.50 | |
| Cardinal Health (CAH) | 0.8 | $12M | 260k | 47.20 | |
| Allstate Corporation (ALL) | 0.8 | $12M | 253k | 48.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $12M | 139k | 86.79 | |
| Universal Health Services (UHS) | 0.8 | $12M | 181k | 66.96 | |
| PPL Corporation (PPL) | 0.8 | $12M | 398k | 30.26 | |
| Methanex Corp (MEOH) | 0.8 | $12M | 282k | 42.83 | |
| Rowan Companies | 0.8 | $12M | 349k | 34.07 | |
| Duke Energy (DUK) | 0.8 | $12M | 175k | 67.50 | |
| Oge Energy Corp (OGE) | 0.7 | $12M | 170k | 68.20 | |
| Abbvie (ABBV) | 0.7 | $12M | 280k | 41.34 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $11M | 160k | 71.06 | |
| Accuray Incorporated (ARAY) | 0.7 | $11M | 2.0M | 5.74 | |
| Cemex SAB de CV (CX) | 0.7 | $11M | 1.0M | 10.58 | |
| AFLAC Incorporated (AFL) | 0.7 | $10M | 179k | 58.12 | |
| Brown & Brown (BRO) | 0.7 | $10M | 314k | 32.24 | |
| Danaher Corporation (DHR) | 0.7 | $10M | 162k | 63.30 | |
| Express Scripts Holding | 0.6 | $9.9M | 160k | 61.74 | |
| Icon (ICLR) | 0.6 | $9.6M | 272k | 35.43 | |
| Thoratec Corporation | 0.6 | $9.4M | 300k | 31.31 | |
| Sherwin-Williams Company (SHW) | 0.6 | $9.1M | 51k | 176.59 | |
| QEP Resources | 0.6 | $9.1M | 327k | 27.78 | |
| Cameron International Corporation | 0.6 | $8.9M | 145k | 61.16 | |
| Calpine Corporation | 0.5 | $8.5M | 400k | 21.23 | |
| Quintiles Transnatio Hldgs I | 0.5 | $8.5M | 199k | 42.56 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $8.2M | 385k | 21.37 | |
| American Financial (AFG) | 0.5 | $8.2M | 167k | 48.91 | |
| Sirona Dental Systems | 0.5 | $8.2M | 124k | 65.88 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $8.2M | 588k | 13.91 | |
| D.R. Horton (DHI) | 0.5 | $8.0M | 375k | 21.28 | |
| Hercules Offshore | 0.5 | $8.1M | 1.1M | 7.04 | |
| Everest Re Group (EG) | 0.5 | $7.9M | 62k | 128.26 | |
| Illumina (ILMN) | 0.5 | $7.8M | 104k | 74.84 | |
| Centene Corporation (CNC) | 0.5 | $7.9M | 150k | 52.46 | |
| Omnicare | 0.5 | $7.6M | 160k | 47.71 | |
| Cynosure | 0.5 | $7.6M | 291k | 25.98 | |
| Bank of America Corporation (BAC) | 0.5 | $7.1M | 549k | 12.86 | |
| Marathon Oil Corporation (MRO) | 0.4 | $6.9M | 200k | 34.58 | |
| Fluor Corporation (FLR) | 0.4 | $6.7M | 113k | 59.31 | |
| Webster Financial Corporation (WBS) | 0.4 | $6.5M | 252k | 25.68 | |
| New York Community Ban (NYCB) | 0.4 | $6.2M | 446k | 14.00 | |
| M/I Homes (MHO) | 0.4 | $5.6M | 242k | 22.96 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.4M | 193k | 28.05 | |
| MGIC Investment (MTG) | 0.3 | $5.5M | 900k | 6.07 | |
| Morgan Stanley (MS) | 0.3 | $5.4M | 223k | 24.43 | |
| Spirit Realty Capital | 0.3 | $5.4M | 305k | 17.72 | |
| Noble Energy | 0.3 | $5.2M | 86k | 60.03 | |
| Capital Senior Living Corporation | 0.3 | $5.1M | 214k | 23.90 | |
| M.D.C. Holdings (MDC) | 0.3 | $5.1M | 158k | 32.51 | |
| MedAssets | 0.3 | $5.1M | 286k | 17.74 | |
| Discover Financial Services (DFS) | 0.3 | $4.9M | 102k | 47.64 | |
| Enbridge (ENB) | 0.3 | $4.8M | 114k | 42.07 | |
| Nabors Industries | 0.3 | $4.9M | 322k | 15.31 | |
| Covidien | 0.3 | $4.9M | 78k | 62.85 | |
| Western Refining | 0.3 | $4.7M | 166k | 28.07 | |
| Edison International (EIX) | 0.3 | $4.5M | 93k | 48.16 | |
| Align Technology (ALGN) | 0.3 | $4.5M | 121k | 37.04 | |
| Senior Housing Properties Trust | 0.3 | $4.4M | 170k | 25.93 | |
| Tim Hortons Inc Com Stk | 0.3 | $4.3M | 79k | 54.13 | |
| Atwood Oceanics | 0.3 | $4.1M | 79k | 52.05 | |
| Regency Centers Corporation (REG) | 0.2 | $3.7M | 72k | 50.81 | |
| Hasbro (HAS) | 0.2 | $3.4M | 76k | 44.83 | |
| HCP | 0.2 | $3.4M | 75k | 45.44 | |
| Consolidated Edison (ED) | 0.2 | $3.2M | 56k | 58.31 | |
| Colonial Properties Trust | 0.2 | $3.2M | 135k | 24.12 | |
| CenterPoint Energy (CNP) | 0.2 | $3.3M | 142k | 23.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.1M | 99k | 31.57 | |
| Aetna | 0.2 | $3.2M | 50k | 63.54 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $3.2M | 344k | 9.32 | |
| BRE Properties | 0.2 | $3.1M | 62k | 50.02 | |
| St. Jude Medical | 0.2 | $3.0M | 66k | 45.63 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $2.9M | 112k | 26.11 | |
| Bill Barrett Corporation | 0.2 | $2.8M | 140k | 20.22 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $2.7M | 54k | 50.31 | |
| Summit Hotel Properties (INN) | 0.2 | $2.7M | 289k | 9.45 | |
| Zions Bancorporation (ZION) | 0.2 | $2.5M | 86k | 28.92 | |
| Epr Properties (EPR) | 0.2 | $2.5M | 49k | 50.26 | |
| Marriott International (MAR) | 0.1 | $2.3M | 58k | 40.37 | |
| Radian (RDN) | 0.1 | $2.3M | 200k | 11.62 | |
| Liberty Property Trust | 0.1 | $2.4M | 65k | 36.97 | |
| C.R. Bard | 0.1 | $2.2M | 20k | 108.70 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.1M | 40k | 53.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 35k | 57.89 | |
| Ross Stores (ROST) | 0.1 | $2.1M | 32k | 64.80 | |
| Cliffs Natural Resources | 0.1 | $2.1M | 130k | 16.25 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 53k | 36.14 | |
| Continental Resources | 0.1 | $1.9M | 22k | 86.06 | |
| BancorpSouth | 0.1 | $1.9M | 108k | 17.70 | |
| Family Dollar Stores | 0.1 | $1.6M | 26k | 62.31 | |
| Comerica Incorporated (CMA) | 0.1 | $1.7M | 42k | 39.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.7M | 19k | 91.16 | |
| Affiliated Managers (AMG) | 0.1 | $1.6M | 9.8k | 163.92 | |
| On Assignment | 0.1 | $1.6M | 60k | 26.72 | |
| Del Friscos Restaurant | 0.1 | $1.5M | 71k | 21.40 | |
| Simon Property (SPG) | 0.1 | $1.4M | 9.1k | 157.96 | |
| Camden Property Trust (CPT) | 0.1 | $1.5M | 21k | 69.15 | |
| Dunkin' Brands Group | 0.1 | $1.3M | 31k | 42.81 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.3M | 50k | 25.50 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 15k | 72.95 | |
| LTC Properties (LTC) | 0.1 | $1.1M | 27k | 39.04 | |
| CBL & Associates Properties | 0.1 | $1.1M | 52k | 21.42 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.1M | 28k | 38.48 | |
| Fresh Market | 0.1 | $1.0M | 21k | 49.72 | |
| America Movil Sab De Cv spon adr l | 0.1 | $870k | 40k | 21.75 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.0M | 39k | 25.51 | |
| Forest City Enterprises | 0.1 | $935k | 52k | 17.91 | |
| Invesco (IVZ) | 0.1 | $871k | 27k | 31.79 | |
| Education Realty Trust | 0.1 | $889k | 87k | 10.23 | |
| McDermott International | 0.1 | $908k | 111k | 8.18 | |
| DCT Industrial Trust | 0.1 | $914k | 128k | 7.15 | |
| Nationstar Mortgage | 0.1 | $918k | 25k | 37.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $737k | 9.9k | 74.44 | |
| Best Buy (BBY) | 0.1 | $724k | 27k | 27.32 | |
| Whiting Petroleum Corporation | 0.1 | $768k | 17k | 46.07 | |
| Kohl's Corporation (KSS) | 0.0 | $607k | 12k | 50.48 | |
| TCF Financial Corporation | 0.0 | $678k | 48k | 14.18 | |
| General Growth Properties | 0.0 | $621k | 31k | 19.88 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $672k | 24k | 28.05 | |
| Great Plains Energy Incorporated | 0.0 | $450k | 20k | 22.55 | |
| Synovus Financial | 0.0 | $426k | 146k | 2.92 | |
| Vitamin Shoppe | 0.0 | $502k | 11k | 44.85 | |
| Actavis | 0.0 | $466k | 3.7k | 126.12 | |
| Meritage Homes Corporation (MTH) | 0.0 | $279k | 6.4k | 43.35 | |
| Pennsylvania R.E.I.T. | 0.0 | $290k | 15k | 18.88 | |
| SM Energy (SM) | 0.0 | $300k | 5.0k | 60.00 | |
| Ddr Corp | 0.0 | $241k | 15k | 16.66 | |
| Intercontinental Htls Spons | 0.0 | $261k | 9.5k | 27.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $82k | 1.2k | 65.65 | |
| Jack in the Box (JACK) | 0.0 | $24k | 600.00 | 40.00 |
