Decade Capital Management as of Dec. 31, 2010
Portfolio Holdings for Decade Capital Management
Decade Capital Management holds 157 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 |
|---|---|---|---|---|---|
| FirstEnergy (FE) | 3.4 | $31M | 830k | 37.02 | |
| Alliant Energy Corporation (LNT) | 3.0 | $27M | 744k | 36.77 | |
| PG&E Corporation (PCG) | 2.9 | $26M | 536k | 47.84 | |
| National Fuel Gas (NFG) | 2.7 | $24M | 367k | 65.62 | |
| DTE Energy Company (DTE) | 2.2 | $20M | 444k | 45.32 | |
| NiSource (NI) | 2.2 | $19M | 1.1M | 17.62 | |
| Exelon Corporation (EXC) | 2.1 | $19M | 462k | 41.64 | |
| Baker Hughes Incorporated | 2.0 | $18M | 318k | 57.17 | |
| AGL Resources | 1.9 | $17M | 475k | 35.85 | |
| Pinnacle West Capital Corporation (PNW) | 1.8 | $16M | 392k | 41.45 | |
| TECO Energy | 1.8 | $16M | 887k | 17.80 | |
| Nextera Energy (NEE) | 1.7 | $15M | 296k | 51.99 | |
| McKesson Corporation (MCK) | 1.7 | $15M | 216k | 70.38 | |
| ITC Holdings | 1.6 | $14M | 231k | 61.98 | |
| Oge Energy Corp (OGE) | 1.5 | $14M | 299k | 45.54 | |
| Dominion Resources (D) | 1.5 | $14M | 316k | 42.72 | |
| DaVita (DVA) | 1.5 | $13M | 193k | 69.49 | |
| Southern Union Company | 1.5 | $13M | 552k | 24.07 | |
| Cloud Peak Energy | 1.4 | $13M | 552k | 23.23 | |
| Targa Res Corp (TRGP) | 1.4 | $12M | 462k | 26.81 | |
| Hess (HES) | 1.3 | $12M | 153k | 76.54 | |
| Charles River Laboratories (CRL) | 1.3 | $11M | 318k | 35.54 | |
| Senior Housing Properties Trust | 1.2 | $11M | 479k | 21.94 | |
| Energen Corporation | 1.1 | $10M | 213k | 48.26 | |
| Pioneer Natural Resources | 1.1 | $10M | 116k | 86.82 | |
| Whiting Petroleum Corporation | 1.1 | $10M | 86k | 117.19 | |
| Ralcorp Holdings | 1.1 | $9.8M | 150k | 65.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $9.4M | 249k | 37.85 | |
| Ida (IDA) | 1.1 | $9.4M | 254k | 36.98 | |
| Diamond Offshore Drilling | 1.0 | $9.3M | 139k | 66.87 | |
| CMS Energy Corporation (CMS) | 1.0 | $8.8M | 475k | 18.60 | |
| Murphy Oil Corporation (MUR) | 1.0 | $8.7M | 117k | 74.55 | |
| Hologic (HOLX) | 1.0 | $8.7M | 461k | 18.82 | |
| Oil Service HOLDRs | 1.0 | $8.7M | 62k | 140.53 | |
| Ens | 1.0 | $8.6M | 161k | 53.38 | |
| Chevron Corporation (CVX) | 0.9 | $8.1M | 89k | 91.25 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $8.1M | 375k | 21.55 | |
| Community Health Systems (CYH) | 0.9 | $8.1M | 217k | 37.37 | |
| Devon Energy Corporation (DVN) | 0.9 | $7.9M | 100k | 78.51 | |
| Hyatt Hotels Corporation (H) | 0.9 | $7.8M | 170k | 45.76 | |
| PerkinElmer (RVTY) | 0.8 | $7.6M | 293k | 25.82 | |
| Swift Energy Company | 0.8 | $7.5M | 192k | 39.15 | |
| Suno | 0.8 | $7.4M | 183k | 40.31 | |
| General Mills (GIS) | 0.8 | $7.4M | 208k | 35.59 | |
| J.M. Smucker Company (SJM) | 0.8 | $6.9M | 105k | 65.65 | |
| Home Properties | 0.8 | $6.9M | 124k | 55.49 | |
| Cimarex Energy | 0.8 | $6.9M | 78k | 88.53 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $6.8M | 199k | 34.17 | |
| Noble Energy | 0.7 | $6.5M | 76k | 86.08 | |
| Apple (AAPL) | 0.7 | $6.5M | 20k | 322.55 | |
| Range Resources (RRC) | 0.7 | $6.4M | 142k | 44.98 | |
| Stryker Corporation (SYK) | 0.7 | $6.2M | 116k | 53.70 | |
| International Coal | 0.7 | $5.8M | 755k | 7.74 | |
| Frontier Oil Corporation | 0.6 | $5.7M | 316k | 18.01 | |
| Halliburton Company (HAL) | 0.6 | $5.7M | 139k | 40.83 | |
| EMC Corporation | 0.6 | $5.7M | 248k | 22.90 | |
| Mednax (MD) | 0.6 | $5.6M | 84k | 67.29 | |
| Aetna | 0.6 | $5.5M | 181k | 30.51 | |
| Brigham Exploration Company | 0.6 | $5.6M | 204k | 27.24 | |
| Masimo Corporation (MASI) | 0.6 | $5.4M | 185k | 29.07 | |
| Williams Companies (WMB) | 0.6 | $5.3M | 214k | 24.72 | |
| American Medical Systems Holdings | 0.6 | $5.0M | 267k | 18.86 | |
| Qualcomm (QCOM) | 0.6 | $4.9M | 100k | 49.49 | |
| Northeast Utilities System | 0.5 | $4.8M | 151k | 31.88 | |
| InterContinental Hotels | 0.5 | $4.8M | 243k | 19.73 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $4.8M | 86k | 55.93 | |
| Marathon Oil Corporation (MRO) | 0.5 | $4.7M | 126k | 37.03 | |
| Gen-Probe Incorporated | 0.5 | $4.4M | 75k | 58.35 | |
| Lowe's Companies (LOW) | 0.5 | $4.4M | 175k | 25.08 | |
| Healthsouth | 0.5 | $4.4M | 213k | 20.71 | |
| Pepsi (PEP) | 0.5 | $4.3M | 66k | 65.33 | |
| PMC-Sierra | 0.5 | $4.3M | 500k | 8.59 | |
| Kindred Healthcare | 0.5 | $4.2M | 228k | 18.37 | |
| American Campus Communities | 0.5 | $4.1M | 129k | 31.76 | |
| Hershey Company (HSY) | 0.5 | $4.0M | 86k | 47.15 | |
| Basic Energy Services | 0.4 | $3.9M | 238k | 16.48 | |
| Patterson Companies (PDCO) | 0.4 | $3.9M | 126k | 30.63 | |
| LaSalle Hotel Properties | 0.4 | $3.8M | 143k | 26.40 | |
| Microchip Technology (MCHP) | 0.4 | $3.6M | 107k | 34.21 | |
| Essex Property Trust (ESS) | 0.4 | $3.6M | 32k | 114.23 | |
| Oneok (OKE) | 0.4 | $3.6M | 66k | 55.47 | |
| 0.4 | $3.6M | 6.0k | 594.00 | ||
| Avon Products | 0.4 | $3.5M | 121k | 29.06 | |
| NCR Corporation (VYX) | 0.4 | $3.5M | 225k | 15.37 | |
| Patriot Coal Corp | 0.4 | $3.5M | 180k | 19.37 | |
| CVR Energy (CVI) | 0.4 | $3.4M | 225k | 15.18 | |
| Skilled Healthcare | 0.4 | $3.3M | 370k | 8.98 | |
| Healthcare Realty Trust Incorporated | 0.4 | $3.2M | 153k | 21.17 | |
| ConAgra Foods (CAG) | 0.4 | $3.2M | 142k | 22.58 | |
| Clorox Company (CLX) | 0.3 | $3.1M | 49k | 63.29 | |
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 47k | 64.33 | |
| Liberty Media | 0.3 | $3.0M | 45k | 66.49 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.8M | 375k | 7.57 | |
| Health Care REIT | 0.3 | $2.8M | 60k | 47.65 | |
| Ingram Micro | 0.3 | $2.9M | 150k | 19.09 | |
| Darden Restaurants (DRI) | 0.3 | $2.7M | 59k | 46.43 | |
| Liberty Media | 0.3 | $2.8M | 175k | 15.77 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.8M | 465k | 5.98 | |
| CIGNA Corporation | 0.3 | $2.7M | 75k | 36.66 | |
| Tyco Electronics Ltd S hs | 0.3 | $2.7M | 75k | 35.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | 166k | 15.40 | |
| SM Energy (SM) | 0.3 | $2.6M | 44k | 58.93 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.5M | 35k | 73.29 | |
| Mattel (MAT) | 0.3 | $2.5M | 99k | 25.43 | |
| GlaxoSmithKline | 0.3 | $2.4M | 61k | 39.21 | |
| Fortinet (FTNT) | 0.3 | $2.4M | 75k | 32.35 | |
| Ryland | 0.3 | $2.3M | 137k | 17.03 | |
| Spectra Energy | 0.3 | $2.3M | 92k | 24.99 | |
| Energizer Holdings | 0.3 | $2.4M | 33k | 72.89 | |
| NetLogic Microsystems | 0.3 | $2.4M | 75k | 31.41 | |
| Semgroup Corp cl a | 0.3 | $2.4M | 87k | 27.17 | |
| NVR (NVR) | 0.2 | $2.1M | 3.1k | 690.97 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $2.2M | 114k | 19.27 | |
| Symantec Corporation | 0.2 | $2.1M | 125k | 16.74 | |
| Lennar Corporation (LEN) | 0.2 | $1.9M | 101k | 18.75 | |
| Western Digital (WDC) | 0.2 | $1.9M | 55k | 33.91 | |
| Marvell Technology Group | 0.2 | $1.9M | 100k | 18.55 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $1.9M | 100k | 18.55 | |
| Verint Systems (VRNT) | 0.2 | $1.9M | 60k | 31.70 | |
| Broadcom Corporation | 0.2 | $1.7M | 40k | 43.55 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 50k | 30.08 | |
| EQT Corporation (EQT) | 0.2 | $1.6M | 35k | 44.83 | |
| Garmin (GRMN) | 0.2 | $1.6M | 50k | 31.00 | |
| Digital Realty Trust (DLR) | 0.2 | $1.5M | 29k | 51.54 | |
| JDS Uniphase Corporation | 0.2 | $1.4M | 100k | 14.48 | |
| Entertainment Properties Trust | 0.1 | $1.3M | 28k | 46.23 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 44k | 31.30 | |
| Illumina (ILMN) | 0.1 | $1.3M | 21k | 63.33 | |
| Cavium Networks | 0.1 | $1.3M | 35k | 37.69 | |
| Mellanox Technologies | 0.1 | $1.3M | 50k | 26.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 17k | 73.12 | |
| Liberty Media | 0.1 | $1.3M | 20k | 62.55 | |
| BRE Properties | 0.1 | $1.3M | 30k | 43.49 | |
| TriQuint Semiconductor | 0.1 | $1.2M | 100k | 11.69 | |
| Avago Technologies | 0.1 | $1.1M | 40k | 28.42 | |
| Carnival Corporation (CCL) | 0.1 | $1.0M | 23k | 46.10 | |
| Poly | 0.1 | $975k | 25k | 39.00 | |
| Harman International Industries | 0.1 | $926k | 20k | 46.30 | |
| Equity One | 0.1 | $782k | 43k | 18.19 | |
| M/I Homes (MHO) | 0.1 | $702k | 46k | 15.37 | |
| Target Corporation (TGT) | 0.1 | $607k | 10k | 60.10 | |
| Savvis | 0.1 | $638k | 25k | 25.52 | |
| Camden Property Trust (CPT) | 0.1 | $626k | 12k | 53.97 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $493k | 8.1k | 60.79 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $572k | 7.8k | 73.24 | |
| Brocade Communications Systems | 0.1 | $529k | 100k | 5.29 | |
| Sourcefire | 0.1 | $519k | 20k | 25.95 | |
| Vodafone | 0.1 | $464k | 18k | 26.43 | |
| Vail Resorts (MTN) | 0.1 | $451k | 8.7k | 52.01 | |
| MGM Resorts International. (MGM) | 0.1 | $434k | 29k | 14.86 | |
| Texas Roadhouse (TXRH) | 0.1 | $429k | 25k | 17.16 | |
| BMC Software | 0.0 | $295k | 6.3k | 47.20 | |
| Utilities SPDR (XLU) | 0.0 | $251k | 8.0k | 31.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $221k | 27k | 8.19 | |
| Medtronic | 0.0 | $51k | 1.4k | 37.28 | |
| Integrys Energy | 0.0 | $70k | 1.4k | 48.44 | |
| Macerich Company (MAC) | 0.0 | $76k | 1.6k | 47.50 |
