Deltec Asset Management as of March 31, 2013
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 139 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
DepoMed | 5.5 | $18M | 3.1M | 5.87 | |
Anadarko Petroleum Corporation | 4.9 | $16M | 187k | 87.45 | |
Citigroup (C) | 3.8 | $13M | 282k | 44.24 | |
Hertz Global Holdings | 3.7 | $12M | 546k | 22.26 | |
US Airways | 3.2 | $11M | 620k | 16.97 | |
Copa Holdings Sa-class A (CPA) | 2.9 | $9.5M | 80k | 119.61 | |
Tenne | 2.7 | $8.9M | 228k | 39.31 | |
United Rentals (URI) | 2.6 | $8.7M | 159k | 54.97 | |
Cosan Ltd shs a | 2.4 | $7.8M | 400k | 19.50 | |
Wabash National Corporation (WNC) | 2.1 | $7.1M | 694k | 10.16 | |
Angie's List | 2.0 | $6.7M | 337k | 19.76 | |
Credicorp (BAP) | 1.9 | $6.1M | 37k | 166.06 | |
Vale | 1.9 | $6.1M | 371k | 16.53 | |
Weatherford International Lt reg | 1.8 | $6.1M | 498k | 12.14 | |
Time Warner Cable | 1.8 | $5.9M | 61k | 96.06 | |
ICICI Bank (IBN) | 1.8 | $5.9M | 137k | 42.90 | |
Schlumberger (SLB) | 1.7 | $5.7M | 77k | 74.89 | |
Liberty Global | 1.6 | $5.4M | 74k | 73.38 | |
Banco Bradesco SA (BBD) | 1.6 | $5.3M | 311k | 17.02 | |
Taiwan Semiconductor Mfg (TSM) | 1.6 | $5.2M | 304k | 17.19 | |
BE Aerospace | 1.6 | $5.2M | 86k | 60.28 | |
Celgene Corporation | 1.6 | $5.1M | 44k | 115.91 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $4.8M | 61k | 78.37 | |
Banco Itau Holding Financeira (ITUB) | 1.4 | $4.8M | 268k | 17.80 | |
Embraer S A (ERJ) | 1.4 | $4.5M | 128k | 35.67 | |
Goodyear Tire & Rubber Company (GT) | 1.4 | $4.5M | 356k | 12.61 | |
Companhia de Bebidas das Americas | 1.3 | $4.4M | 105k | 42.33 | |
Ultrapar Participacoes SA (UGP) | 1.3 | $4.3M | 169k | 25.38 | |
Gnc Holdings Inc Cl A | 1.3 | $4.2M | 106k | 39.28 | |
International Paper Company (IP) | 1.2 | $4.1M | 89k | 46.58 | |
Apple (AAPL) | 1.2 | $4.0M | 9.1k | 442.65 | |
Dollar General (DG) | 1.2 | $4.0M | 79k | 50.58 | |
Cameron International Corporation | 1.2 | $3.9M | 60k | 65.19 | |
Nabors Industries | 1.2 | $3.9M | 239k | 16.22 | |
American International (AIG) | 1.1 | $3.8M | 98k | 38.82 | |
Chunghwa Telecom Co Ltd - (CHT) | 1.0 | $3.4M | 109k | 31.10 | |
Annaly Capital Management | 0.9 | $3.1M | 194k | 15.89 | |
Boeing Company (BA) | 0.9 | $2.9M | 34k | 85.85 | |
Sirius XM Radio | 0.9 | $2.9M | 935k | 3.08 | |
Ecopetrol (EC) | 0.9 | $2.9M | 52k | 54.52 | |
Companhia Energetica Minas Gerais (CIG) | 0.8 | $2.8M | 236k | 11.85 | |
PetroChina Company | 0.8 | $2.6M | 20k | 131.80 | |
Bancolombia (CIB) | 0.8 | $2.6M | 40k | 63.25 | |
Comcast Corporation (CMCSA) | 0.8 | $2.5M | 60k | 41.97 | |
Walt Disney Company (DIS) | 0.8 | $2.5M | 45k | 56.80 | |
Facebook Inc cl a (META) | 0.8 | $2.5M | 99k | 25.58 | |
Baidu (BIDU) | 0.8 | $2.5M | 28k | 87.70 | |
0.7 | $2.3M | 2.9k | 794.19 | ||
PT Telekomunikasi Indonesia (TLK) | 0.7 | $2.2M | 48k | 45.08 | |
Philippine Long Distance Telephone | 0.7 | $2.1M | 30k | 70.93 | |
SPDR Gold Trust (GLD) | 0.6 | $2.1M | 14k | 154.45 | |
SPDR Barclays Capital High Yield B | 0.6 | $2.1M | 51k | 41.12 | |
UnitedHealth (UNH) | 0.6 | $2.0M | 36k | 57.21 | |
Raytheon Company | 0.6 | $1.9M | 33k | 58.78 | |
CPFL Energia | 0.6 | $1.8M | 88k | 20.94 | |
Empresa Nacional de Electricidad | 0.6 | $1.9M | 35k | 53.09 | |
Apache Corporation | 0.5 | $1.8M | 23k | 77.15 | |
Gilead Sciences (GILD) | 0.5 | $1.5M | 32k | 48.95 | |
Wyndham Worldwide Corporation | 0.5 | $1.5M | 23k | 64.48 | |
Compania de Minas Buenaventura SA (BVN) | 0.4 | $1.5M | 56k | 25.96 | |
Bank of America Corporation (BAC) | 0.4 | $1.4M | 119k | 12.18 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 30k | 47.47 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $1.3M | 20k | 65.72 | |
Tata Motors | 0.4 | $1.2M | 51k | 24.41 | |
General Electric Company | 0.4 | $1.2M | 51k | 23.13 | |
KB Financial (KB) | 0.4 | $1.2M | 36k | 33.04 | |
Express Scripts Holding | 0.3 | $1.2M | 20k | 57.62 | |
American Capital Agency | 0.3 | $983k | 30k | 32.77 | |
Telefonica Brasil Sa | 0.3 | $974k | 37k | 26.68 | |
Macy's (M) | 0.3 | $941k | 23k | 41.82 | |
Halliburton Company (HAL) | 0.3 | $903k | 22k | 40.40 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $871k | 16k | 55.48 | |
E.I. du Pont de Nemours & Company | 0.3 | $846k | 17k | 49.19 | |
Ford Motor Company (F) | 0.3 | $855k | 65k | 13.15 | |
Liberty Global | 0.2 | $829k | 12k | 68.63 | |
Triumph (TGI) | 0.2 | $785k | 10k | 78.50 | |
BP (BP) | 0.2 | $741k | 18k | 42.37 | |
PowerShares Fin. Preferred Port. | 0.2 | $723k | 39k | 18.54 | |
Market Vectors Gold Miners ETF | 0.2 | $702k | 19k | 37.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $655k | 20k | 33.08 | |
First PacTrust Ban | 0.2 | $667k | 59k | 11.39 | |
Vornado Realty Trust (VNO) | 0.2 | $601k | 7.2k | 83.70 | |
Telecom Argentina (TEO) | 0.2 | $585k | 40k | 14.52 | |
Coach | 0.2 | $565k | 11k | 50.00 | |
Abb (ABBNY) | 0.2 | $558k | 25k | 22.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $513k | 12k | 42.75 | |
Amgen (AMGN) | 0.2 | $513k | 5.0k | 102.60 | |
Alexander's (ALX) | 0.2 | $526k | 1.6k | 329.57 | |
Intuitive Surgical (ISRG) | 0.1 | $491k | 1.0k | 491.00 | |
Ship Finance Intl | 0.1 | $503k | 29k | 17.65 | |
Corning Incorporated (GLW) | 0.1 | $413k | 31k | 13.32 | |
Unilever | 0.1 | $390k | 9.5k | 41.05 | |
FMC Corporation (FMC) | 0.1 | $388k | 6.8k | 57.06 | |
Caterpillar (CAT) | 0.1 | $365k | 4.2k | 86.90 | |
TJX Companies (TJX) | 0.1 | $372k | 8.0k | 46.79 | |
Marathon Oil Corporation (MRO) | 0.1 | $371k | 11k | 33.73 | |
Southern Copper Corporation (SCCO) | 0.1 | $376k | 10k | 37.60 | |
Celgene Corp right 12/31/2011 | 0.1 | $357k | 50k | 7.10 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $326k | 2.1k | 156.73 | |
Capital One Financial (COF) | 0.1 | $330k | 6.0k | 55.00 | |
Visa (V) | 0.1 | $340k | 2.0k | 170.00 | |
Oracle Corporation (ORCL) | 0.1 | $344k | 11k | 32.34 | |
priceline.com Incorporated | 0.1 | $344k | 500.00 | 688.00 | |
Broadcom Corporation | 0.1 | $347k | 10k | 34.70 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $332k | 15k | 22.13 | |
WESTERN GAS EQUITY Partners | 0.1 | $342k | 10k | 34.20 | |
Wright Med Group Inc right 03/01/2019 | 0.1 | $326k | 130k | 2.50 | |
Kinder Morgan Management | 0.1 | $291k | 3.3k | 87.84 | |
Primus Telecommunications Grou | 0.1 | $298k | 27k | 11.04 | |
Prothena (PRTA) | 0.1 | $296k | 44k | 6.69 | |
SK Tele | 0.1 | $268k | 15k | 17.87 | |
McDonald's Corporation (MCD) | 0.1 | $279k | 2.8k | 99.54 | |
FMC Technologies | 0.1 | $272k | 5.0k | 54.40 | |
Transocean (RIG) | 0.1 | $260k | 5.0k | 52.00 | |
Bally Technologies | 0.1 | $260k | 5.0k | 52.00 | |
MFA Mortgage Investments | 0.1 | $280k | 30k | 9.33 | |
Johnson & Johnson (JNJ) | 0.1 | $245k | 3.0k | 81.67 | |
CBS Corporation | 0.1 | $217k | 4.7k | 46.67 | |
Wells Fargo & Company (WFC) | 0.1 | $240k | 6.5k | 36.92 | |
Ross Stores (ROST) | 0.1 | $242k | 4.0k | 60.50 | |
Deere & Company (DE) | 0.1 | $241k | 2.8k | 86.07 | |
SandRidge Energy | 0.1 | $216k | 41k | 5.27 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $248k | 45k | 5.51 | |
Kimco Realty Corporation (KIM) | 0.1 | $224k | 10k | 22.40 | |
Gsi | 0.1 | $235k | 28k | 8.55 | |
Teekay Lng Partners | 0.1 | $207k | 5.0k | 41.40 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $213k | 3.1k | 69.00 | |
Triangle Petroleum Corporation | 0.0 | $119k | 18k | 6.61 | |
ON Semiconductor (ON) | 0.0 | $83k | 10k | 8.30 | |
Material Sciences Corporation | 0.0 | $108k | 10k | 10.80 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $106k | 59k | 1.80 | |
Gerdau SA (GGB) | 0.0 | $77k | 10k | 7.70 | |
Mueller Water Products (MWA) | 0.0 | $74k | 13k | 5.93 | |
Hawaiian Holdings (HA) | 0.0 | $58k | 10k | 5.80 | |
Curis | 0.0 | $66k | 20k | 3.30 | |
PostRock Energy Corporation | 0.0 | $80k | 45k | 1.78 | |
Prospect Global Res In | 0.0 | $75k | 250k | 0.30 | |
Cenveo | 0.0 | $29k | 13k | 2.18 | |
Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $16k | 400k | 0.04 |