Decade Capital Management as of March 31, 2014
Portfolio Holdings for Decade Capital Management
Decade Capital Management holds 194 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.0 | $120M | 640k | 187.01 | |
| CMS Energy Corporation (CMS) | 6.1 | $92M | 3.1M | 29.28 | |
| PPL Corporation (PPL) | 4.5 | $68M | 2.0M | 33.14 | |
| Edison International (EIX) | 4.1 | $62M | 1.1M | 56.61 | |
| American Electric Power Company (AEP) | 3.0 | $45M | 886k | 50.66 | |
| Nextera Energy (NEE) | 2.7 | $40M | 420k | 95.62 | |
| Citigroup (C) | 2.1 | $32M | 661k | 47.60 | |
| Huntsman Corporation (HUN) | 2.0 | $31M | 1.3M | 24.42 | |
| Universal Health Services (UHS) | 2.0 | $30M | 371k | 82.07 | |
| Chevron Corporation (CVX) | 1.6 | $25M | 208k | 118.91 | |
| Western Digital (WDC) | 1.4 | $21M | 230k | 91.82 | |
| Catamaran | 1.3 | $20M | 446k | 44.76 | |
| St. Jude Medical | 1.3 | $19M | 296k | 65.39 | |
| DTE Energy Company (DTE) | 1.3 | $19M | 259k | 74.29 | |
| Allergan | 1.2 | $18M | 148k | 124.10 | |
| Williams Companies (WMB) | 1.2 | $18M | 450k | 40.58 | |
| Illumina (ILMN) | 1.2 | $18M | 121k | 148.66 | |
| DaVita (DVA) | 1.1 | $17M | 247k | 68.85 | |
| Devon Energy Corporation (DVN) | 1.0 | $15M | 229k | 66.93 | |
| Hess (HES) | 1.0 | $15M | 182k | 82.88 | |
| MetLife (MET) | 1.0 | $15M | 287k | 52.80 | |
| Oneok (OKE) | 1.0 | $15M | 250k | 59.25 | |
| Phillips 66 (PSX) | 1.0 | $15M | 189k | 77.06 | |
| Cimarex Energy | 0.9 | $14M | 119k | 119.11 | |
| Cheniere Energy (LNG) | 0.9 | $14M | 254k | 55.35 | |
| Sempra Energy (SRE) | 0.9 | $14M | 144k | 96.76 | |
| State Street Corporation (STT) | 0.9 | $14M | 197k | 69.55 | |
| Exelon Corporation (EXC) | 0.9 | $14M | 401k | 33.56 | |
| Dominion Resources (D) | 0.9 | $13M | 189k | 70.99 | |
| Rockwood Holdings | 0.9 | $13M | 179k | 74.40 | |
| Bruker Corporation (BRKR) | 0.9 | $13M | 577k | 22.79 | |
| Delta Air Lines (DAL) | 0.9 | $13M | 377k | 34.65 | |
| Portland General Electric Company (POR) | 0.9 | $13M | 400k | 32.34 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $13M | 472k | 27.33 | |
| Ultra Petroleum | 0.9 | $13M | 479k | 26.89 | |
| Aetna | 0.9 | $13M | 171k | 74.97 | |
| Rite Aid Corporation | 0.8 | $13M | 2.0M | 6.27 | |
| Halliburton Company (HAL) | 0.8 | $12M | 208k | 58.89 | |
| Albany Molecular Research | 0.8 | $12M | 650k | 18.59 | |
| Icon (ICLR) | 0.8 | $12M | 251k | 47.55 | |
| Radian (RDN) | 0.8 | $12M | 772k | 15.03 | |
| Gulfport Energy Corporation | 0.7 | $11M | 156k | 71.18 | |
| Cooper Companies | 0.7 | $11M | 78k | 137.36 | |
| KBR (KBR) | 0.7 | $10M | 387k | 26.68 | |
| Wright Medical | 0.7 | $10M | 332k | 31.07 | |
| American Airls (AAL) | 0.7 | $10M | 284k | 36.60 | |
| EOG Resources (EOG) | 0.7 | $10M | 52k | 196.17 | |
| Accuray Incorporated (ARAY) | 0.7 | $10M | 1.1M | 9.60 | |
| CONSOL Energy | 0.7 | $9.9M | 247k | 39.95 | |
| Noble Energy | 0.7 | $9.7M | 136k | 71.04 | |
| Baker Hughes Incorporated | 0.7 | $9.8M | 150k | 65.02 | |
| Schlumberger (SLB) | 0.6 | $8.3M | 86k | 97.50 | |
| Jacobs Engineering | 0.6 | $8.4M | 132k | 63.50 | |
| SPDR S&P Metals and Mining (XME) | 0.6 | $8.3M | 200k | 41.73 | |
| First Horizon National Corporation (FHN) | 0.6 | $8.2M | 664k | 12.34 | |
| Cleco Corporation | 0.5 | $8.1M | 160k | 50.58 | |
| Walgreen Company | 0.5 | $7.8M | 119k | 66.03 | |
| Concho Resources | 0.5 | $7.8M | 64k | 122.50 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $7.0M | 116k | 60.61 | |
| Molina Healthcare (MOH) | 0.5 | $7.1M | 189k | 37.56 | |
| Magellan Health Services | 0.5 | $6.8M | 115k | 59.35 | |
| Integrys Energy | 0.5 | $6.9M | 116k | 59.65 | |
| Dril-Quip (DRQ) | 0.4 | $6.6M | 59k | 112.10 | |
| SCANA Corporation | 0.4 | $6.6M | 130k | 51.32 | |
| Kindred Healthcare | 0.4 | $6.5M | 276k | 23.42 | |
| Actavis | 0.4 | $6.5M | 32k | 205.85 | |
| Charles River Laboratories (CRL) | 0.4 | $6.3M | 104k | 60.34 | |
| Hldgs (UAL) | 0.4 | $5.9M | 133k | 44.63 | |
| Ameriprise Financial (AMP) | 0.4 | $5.9M | 54k | 110.07 | |
| Hancock Holding Company (HWC) | 0.4 | $5.9M | 160k | 36.65 | |
| D Horizon Pharma | 0.4 | $5.8M | 382k | 15.12 | |
| Mbia (MBI) | 0.4 | $5.6M | 400k | 13.99 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $5.5M | 70k | 79.60 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $5.5M | 120k | 45.85 | |
| CBS Corporation | 0.4 | $5.4M | 87k | 61.80 | |
| Prudential Financial (PRU) | 0.4 | $5.3M | 63k | 84.65 | |
| Delek US Holdings | 0.4 | $5.4M | 185k | 29.04 | |
| Magnum Hunter Resources Corporation | 0.4 | $5.3M | 626k | 8.50 | |
| Chemtura Corporation | 0.4 | $5.4M | 215k | 25.29 | |
| D.R. Horton (DHI) | 0.3 | $5.1M | 234k | 21.65 | |
| Whiting Petroleum Corporation | 0.3 | $5.0M | 72k | 69.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.6M | 76k | 60.71 | |
| Ross Stores (ROST) | 0.3 | $4.6M | 65k | 71.56 | |
| Southwestern Energy Company | 0.3 | $4.6M | 100k | 46.01 | |
| Retail Properties Of America | 0.3 | $4.6M | 339k | 13.54 | |
| Affiliated Managers (AMG) | 0.3 | $4.5M | 23k | 200.04 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $4.5M | 35k | 128.13 | |
| Superior Energy Services | 0.3 | $4.3M | 139k | 30.76 | |
| Tornier Nv | 0.3 | $4.2M | 200k | 21.22 | |
| City National Corporation | 0.3 | $4.0M | 51k | 78.73 | |
| Pacific Drilling Sa | 0.3 | $4.0M | 370k | 10.88 | |
| Invesco (IVZ) | 0.3 | $3.9M | 105k | 37.00 | |
| Energen Corporation | 0.3 | $3.9M | 48k | 80.81 | |
| HCP | 0.3 | $3.9M | 101k | 38.79 | |
| AvalonBay Communities (AVB) | 0.2 | $3.8M | 29k | 131.31 | |
| Flagstar Ban | 0.2 | $3.8M | 169k | 22.22 | |
| Webster Financial Corporation (WBS) | 0.2 | $3.6M | 117k | 31.06 | |
| Meritage Homes Corporation (MTH) | 0.2 | $3.6M | 86k | 41.89 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $3.6M | 137k | 26.00 | |
| Rice Energy | 0.2 | $3.7M | 139k | 26.39 | |
| FirstEnergy (FE) | 0.2 | $3.4M | 100k | 34.03 | |
| Zions Bancorporation (ZION) | 0.2 | $3.5M | 113k | 30.98 | |
| Summit Hotel Properties (INN) | 0.2 | $3.4M | 370k | 9.28 | |
| McDonald's Corporation (MCD) | 0.2 | $3.2M | 33k | 98.04 | |
| RPC (RES) | 0.2 | $3.4M | 165k | 20.42 | |
| Insulet Corporation (PODD) | 0.2 | $3.3M | 70k | 47.41 | |
| Bankunited (BKU) | 0.2 | $3.3M | 96k | 34.77 | |
| PrivateBan | 0.2 | $3.1M | 101k | 30.51 | |
| Home Depot (HD) | 0.2 | $2.8M | 35k | 79.12 | |
| Equity Residential (EQR) | 0.2 | $2.9M | 50k | 57.99 | |
| Torchmark Corporation | 0.2 | $2.7M | 34k | 78.69 | |
| M/I Homes (MHO) | 0.2 | $2.6M | 117k | 22.42 | |
| Cloud Peak Energy | 0.2 | $2.6M | 125k | 21.14 | |
| Bloomin Brands (BLMN) | 0.2 | $2.7M | 112k | 24.10 | |
| Entergy Corporation (ETR) | 0.2 | $2.6M | 38k | 66.86 | |
| Metropcs Communications (TMUS) | 0.2 | $2.5M | 76k | 33.03 | |
| Hertz Global Holdings | 0.2 | $2.4M | 89k | 26.64 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $2.4M | 42k | 58.58 | |
| Regions Financial Corporation (RF) | 0.1 | $2.3M | 203k | 11.11 | |
| UIL Holdings Corporation | 0.1 | $2.2M | 59k | 36.82 | |
| Spirit Realty reit | 0.1 | $2.3M | 206k | 10.98 | |
| Liberty Property Trust | 0.1 | $2.1M | 56k | 36.96 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.0M | 23k | 89.07 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.0M | 29k | 70.66 | |
| Weatherford International Lt reg | 0.1 | $2.0M | 115k | 17.36 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.8M | 74k | 24.15 | |
| Cubesmart (CUBE) | 0.1 | $1.7M | 102k | 17.16 | |
| Del Friscos Restaurant | 0.1 | $1.8M | 63k | 27.89 | |
| MGIC Investment (MTG) | 0.1 | $1.7M | 200k | 8.52 | |
| Stillwater Mining Company | 0.1 | $1.6M | 108k | 14.81 | |
| Commercial Metals Company (CMC) | 0.1 | $1.4M | 76k | 18.87 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.5M | 60k | 24.33 | |
| Family Dollar Stores | 0.1 | $1.4M | 24k | 58.01 | |
| Sovran Self Storage | 0.1 | $1.3M | 18k | 73.47 | |
| DCT Industrial Trust | 0.1 | $1.4M | 177k | 7.88 | |
| E TRADE Financial Corporation | 0.1 | $1.2M | 52k | 23.02 | |
| Jack in the Box (JACK) | 0.1 | $1.2M | 20k | 58.92 | |
| AutoZone (AZO) | 0.1 | $1.1M | 2.1k | 537.14 | |
| Bill Barrett Corporation | 0.1 | $1.2M | 47k | 25.60 | |
| Home Properties | 0.1 | $1.2M | 19k | 60.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.2M | 32k | 37.68 | |
| Ddr Corp | 0.1 | $1.2M | 76k | 16.49 | |
| Epr Properties (EPR) | 0.1 | $1.2M | 23k | 53.39 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 32k | 31.16 | |
| First Niagara Financial | 0.1 | $999k | 106k | 9.45 | |
| Vitamin Shoppe | 0.1 | $980k | 21k | 47.53 | |
| Kohl's Corporation (KSS) | 0.1 | $861k | 15k | 56.82 | |
| Steel Dynamics (STLD) | 0.1 | $925k | 52k | 17.79 | |
| Lions Gate Entertainment | 0.1 | $869k | 33k | 26.74 | |
| First American Financial (FAF) | 0.1 | $922k | 35k | 26.56 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $966k | 35k | 27.44 | |
| Auxilium Pharmaceuticals | 0.1 | $714k | 26k | 27.17 | |
| Health Care REIT | 0.1 | $784k | 13k | 59.62 | |
| Visa (V) | 0.1 | $726k | 3.4k | 215.81 | |
| Highwoods Properties (HIW) | 0.1 | $762k | 20k | 38.39 | |
| Synovus Financial | 0.1 | $735k | 217k | 3.39 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $748k | 18k | 40.65 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $753k | 61k | 12.44 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $702k | 23k | 30.25 | |
| Hersha Hospitality Trust | 0.0 | $587k | 101k | 5.83 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $662k | 27k | 24.60 | |
| Century Aluminum Company (CENX) | 0.0 | $535k | 41k | 13.21 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $548k | 8.3k | 66.02 | |
| Simon Property (SPG) | 0.0 | $656k | 4.0k | 164.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $527k | 14k | 38.19 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $650k | 23k | 27.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $412k | 5.6k | 73.32 | |
| Forest City Enterprises | 0.0 | $392k | 21k | 19.12 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $480k | 20k | 23.88 | |
| Kaiser Aluminum (KALU) | 0.0 | $493k | 6.9k | 71.45 | |
| Hecla Mining Company (HL) | 0.0 | $451k | 147k | 3.07 | |
| Royal Gold (RGLD) | 0.0 | $457k | 7.3k | 62.60 | |
| Texas Roadhouse (TXRH) | 0.0 | $518k | 20k | 26.09 | |
| Worthington Industries (WOR) | 0.0 | $467k | 12k | 38.28 | |
| Duke Realty Corporation | 0.0 | $378k | 22k | 16.87 | |
| Allied Nevada Gold | 0.0 | $392k | 91k | 4.31 | |
| Regency Centers Corporation (REG) | 0.0 | $486k | 9.5k | 51.10 | |
| Moly | 0.0 | $467k | 100k | 4.69 | |
| Sun Communities (SUI) | 0.0 | $404k | 9.0k | 45.14 | |
| Mcewen Mining | 0.0 | $396k | 167k | 2.37 | |
| Artisan Partners (APAM) | 0.0 | $509k | 7.9k | 64.28 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $512k | 18k | 28.85 | |
| Education Realty Trust | 0.0 | $372k | 38k | 9.87 | |
| Market Vectors Gold Miners ETF | 0.0 | $236k | 10k | 23.60 | |
| Intercontinental Htls Spons | 0.0 | $308k | 9.5k | 32.42 | |
| Aviv Reit | 0.0 | $265k | 11k | 24.48 | |
| Talmer Ban | 0.0 | $310k | 21k | 14.65 | |
| Camden Property Trust (CPT) | 0.0 | $128k | 1.9k | 67.37 | |
| One Liberty Properties (OLP) | 0.0 | $107k | 5.0k | 21.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $183k | 2.1k | 87.14 | |
| Extended Stay America | 0.0 | $137k | 6.0k | 22.83 | |
| Electronic Arts (EA) | 0.0 | $39k | 1.3k | 28.91 | |
| Public Service Enterprise (PEG) | 0.0 | $20k | 523.00 | 38.24 | |
| Fresh Market | 0.0 | $0 | 13.00 | 0.00 |
