Deltec Asset Management as of Sept. 30, 2014
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 145 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 8.5 | $38M | 1.1M | 35.48 | |
| DepoMed | 7.3 | $33M | 2.2M | 15.19 | |
| General Motors Company (GM) | 6.5 | $29M | 907k | 31.94 | |
| Actavis | 4.2 | $19M | 77k | 241.28 | |
| Hertz Global Holdings | 3.8 | $17M | 674k | 25.39 | |
| Anadarko Petroleum Corporation | 3.3 | $15M | 145k | 101.44 | |
| Comcast Corporation (CMCSA) | 3.2 | $14M | 269k | 53.78 | |
| Micron Technology (MU) | 3.0 | $13M | 386k | 34.26 | |
| Copa Holdings Sa-class A (CPA) | 2.9 | $13M | 120k | 107.29 | |
| Abbvie (ABBV) | 2.3 | $10M | 181k | 57.76 | |
| United Rentals (URI) | 2.2 | $10M | 90k | 111.10 | |
| Liberty Global Inc C | 2.2 | $9.8M | 240k | 41.02 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $8.8M | 436k | 20.18 | |
| Bancolombia (CIB) | 1.9 | $8.3M | 146k | 56.72 | |
| Twenty-first Century Fox | 1.8 | $8.0M | 235k | 34.29 | |
| Delta Air Lines (DAL) | 1.8 | $7.8M | 217k | 36.15 | |
| Credicorp (BAP) | 1.6 | $7.1M | 46k | 153.38 | |
| 1.4 | $6.2M | 11k | 588.41 | ||
| Xpo Logistics Inc equity (XPO) | 1.4 | $6.3M | 166k | 37.67 | |
| Walt Disney Company (DIS) | 1.3 | $5.9M | 66k | 89.03 | |
| Halliburton Company (HAL) | 1.3 | $5.8M | 90k | 64.51 | |
| Cosan Ltd shs a | 1.2 | $5.5M | 514k | 10.76 | |
| TJX Companies (TJX) | 1.1 | $5.0M | 84k | 59.17 | |
| Citigroup (C) | 1.1 | $4.9M | 95k | 51.82 | |
| Macy's (M) | 1.1 | $4.7M | 82k | 58.18 | |
| Ambev Sa- (ABEV) | 1.0 | $4.5M | 689k | 6.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $4.5M | 137k | 32.65 | |
| ICICI Bank (IBN) | 0.8 | $3.7M | 76k | 49.10 | |
| Aegerion Pharmaceuticals | 0.8 | $3.6M | 109k | 33.38 | |
| Grupo Fin Santander adr b | 0.8 | $3.6M | 263k | 13.53 | |
| Tata Motors | 0.8 | $3.5M | 80k | 43.71 | |
| Wyndham Worldwide Corporation | 0.8 | $3.4M | 42k | 81.26 | |
| Jarden Corporation | 0.8 | $3.4M | 56k | 60.12 | |
| Home Depot (HD) | 0.7 | $3.2M | 35k | 91.73 | |
| Liberty Global Inc Com Ser A | 0.7 | $3.2M | 75k | 42.53 | |
| Monsanto Company | 0.7 | $2.9M | 26k | 112.50 | |
| priceline.com Incorporated | 0.7 | $2.9M | 2.5k | 1158.50 | |
| Baidu (BIDU) | 0.7 | $2.9M | 14k | 218.20 | |
| Embraer S A (ERJ) | 0.7 | $3.0M | 75k | 39.22 | |
| Medtronic | 0.7 | $2.9M | 47k | 61.96 | |
| PT Telekomunikasi Indonesia (TLK) | 0.6 | $2.8M | 58k | 48.11 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $2.8M | 198k | 13.88 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.6 | $2.7M | 90k | 29.97 | |
| Eaton (ETN) | 0.6 | $2.7M | 42k | 63.38 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $2.6M | 29k | 92.06 | |
| HDFC Bank (HDB) | 0.6 | $2.6M | 56k | 46.59 | |
| Banco Bradesco SA (BBD) | 0.5 | $2.4M | 170k | 14.25 | |
| Bon-Ton Stores (BONTQ) | 0.5 | $2.4M | 289k | 8.36 | |
| Ultrapar Participacoes SA (UGP) | 0.5 | $2.3M | 108k | 21.12 | |
| Triumph (TGI) | 0.5 | $2.3M | 35k | 65.04 | |
| Gran Tierra Energy | 0.5 | $2.1M | 379k | 5.54 | |
| Boeing Company (BA) | 0.4 | $1.8M | 14k | 127.36 | |
| Valeant Pharmaceuticals Int | 0.4 | $1.8M | 14k | 131.21 | |
| Geopark Ltd Usd (GPRK) | 0.4 | $1.7M | 178k | 9.79 | |
| Philippine Long Distance Telephone | 0.4 | $1.7M | 24k | 68.96 | |
| Sally Beauty Holdings (SBH) | 0.4 | $1.6M | 58k | 27.36 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 21k | 73.93 | |
| Enersis | 0.3 | $1.6M | 100k | 15.78 | |
| Cinemark Holdings (CNK) | 0.3 | $1.5M | 45k | 34.04 | |
| Third Point Reinsurance | 0.3 | $1.5M | 100k | 14.55 | |
| TRW Automotive Holdings | 0.3 | $1.4M | 14k | 101.29 | |
| Google Inc Class C | 0.3 | $1.4M | 2.4k | 577.46 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 20k | 69.20 | |
| Grana Y Montero S A A | 0.3 | $1.4M | 92k | 15.02 | |
| Mohawk Industries (MHK) | 0.3 | $1.3M | 10k | 134.80 | |
| Apple (AAPL) | 0.3 | $1.3M | 13k | 100.79 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $1.2M | 47k | 26.13 | |
| Rexnord | 0.2 | $1.1M | 40k | 28.45 | |
| CBS Corporation | 0.2 | $1.1M | 20k | 53.49 | |
| BE Aerospace | 0.2 | $1.0M | 13k | 83.92 | |
| Industries N shs - a - (LYB) | 0.2 | $1.0M | 9.5k | 108.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.0M | 26k | 38.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $971k | 21k | 46.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $964k | 16k | 60.25 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 9.9k | 101.73 | |
| Telecom Argentina (TEO) | 0.2 | $974k | 48k | 20.29 | |
| General Electric Company | 0.2 | $948k | 37k | 25.61 | |
| Terex Corporation (TEX) | 0.2 | $934k | 29k | 31.77 | |
| Ypf Sa (YPF) | 0.2 | $925k | 25k | 37.00 | |
| Angie's List | 0.2 | $917k | 144k | 6.37 | |
| SolarWinds | 0.2 | $841k | 20k | 42.05 | |
| SPDR Barclays Capital High Yield B | 0.2 | $844k | 21k | 40.19 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $819k | 55k | 14.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $821k | 25k | 32.71 | |
| Ship Finance Intl | 0.2 | $795k | 47k | 16.91 | |
| Vornado Realty Trust (VNO) | 0.2 | $705k | 7.1k | 99.93 | |
| Burlington Stores (BURL) | 0.2 | $698k | 18k | 39.89 | |
| Verizon Communications (VZ) | 0.1 | $675k | 14k | 50.00 | |
| Oceaneering International (OII) | 0.1 | $652k | 10k | 65.20 | |
| Visa (V) | 0.1 | $640k | 3.0k | 213.33 | |
| Gafisa SA | 0.1 | $571k | 239k | 2.39 | |
| Liberty Media | 0.1 | $571k | 20k | 28.50 | |
| Cenveo | 0.1 | $571k | 231k | 2.47 | |
| Alexander's (ALX) | 0.1 | $597k | 1.6k | 374.06 | |
| Assured Guaranty (AGO) | 0.1 | $532k | 24k | 22.17 | |
| PowerShares Fin. Preferred Port. | 0.1 | $522k | 29k | 18.00 | |
| Realogy Hldgs (HOUS) | 0.1 | $558k | 15k | 37.20 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $509k | 39k | 13.15 | |
| R.R. Donnelley & Sons Company | 0.1 | $494k | 30k | 16.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $502k | 5.2k | 96.17 | |
| SK Tele | 0.1 | $455k | 15k | 30.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $437k | 3.0k | 145.67 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $450k | 3.5k | 128.57 | |
| Protalix BioTherapeutics | 0.1 | $466k | 193k | 2.42 | |
| Callon Pete Co Del Com Stk | 0.1 | $441k | 50k | 8.82 | |
| Meritor | 0.1 | $434k | 40k | 10.85 | |
| Caterpillar (CAT) | 0.1 | $396k | 4.0k | 99.00 | |
| D.R. Horton (DHI) | 0.1 | $410k | 20k | 20.50 | |
| Hca Holdings (HCA) | 0.1 | $423k | 6.0k | 70.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $342k | 6.0k | 57.00 | |
| FMC Corporation (FMC) | 0.1 | $343k | 6.0k | 57.17 | |
| Hldgs (UAL) | 0.1 | $375k | 8.0k | 46.85 | |
| Gnc Holdings Inc Cl A | 0.1 | $376k | 9.7k | 38.76 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $356k | 102k | 3.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $320k | 3.0k | 106.67 | |
| Ryland | 0.1 | $332k | 10k | 33.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $293k | 1.5k | 197.17 | |
| United Parcel Service (UPS) | 0.1 | $311k | 3.2k | 98.42 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $313k | 65k | 4.82 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $305k | 3.1k | 98.80 | |
| Vale | 0.1 | $306k | 32k | 9.71 | |
| Rait Financial Trust | 0.1 | $311k | 42k | 7.43 | |
| Facebook Inc cl a (META) | 0.1 | $292k | 3.7k | 78.92 | |
| Wright Med Group Inc right 03/01/2019 | 0.1 | $323k | 150k | 2.15 | |
| FMC Technologies | 0.1 | $272k | 5.0k | 54.40 | |
| Cemex SAB de CV (CX) | 0.1 | $272k | 21k | 13.05 | |
| Cameron International Corporation | 0.1 | $266k | 4.0k | 66.50 | |
| Ecopetrol (EC) | 0.1 | $281k | 9.0k | 31.22 | |
| Cavium | 0.1 | $249k | 5.0k | 49.80 | |
| Tri Pointe Homes (TPH) | 0.1 | $259k | 20k | 12.95 | |
| Oci Partners | 0.1 | $248k | 12k | 21.46 | |
| McDonald's Corporation (MCD) | 0.1 | $218k | 2.3k | 94.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $214k | 2.9k | 73.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $239k | 2.4k | 101.36 | |
| Banc Of California (BANC) | 0.0 | $187k | 16k | 11.62 | |
| Ply Gem Holdings | 0.0 | $200k | 18k | 10.86 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $141k | 300k | 0.47 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $140k | 3.5M | 0.04 | |
| Cresud (CRESY) | 0.0 | $109k | 10k | 10.90 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $77k | 12k | 6.22 | |
| Gerdau SA (GGB) | 0.0 | $48k | 10k | 4.80 | |
| Quiksilver | 0.0 | $24k | 14k | 1.71 | |
| PostRock Energy Corporation | 0.0 | $35k | 30k | 1.17 | |
| General Motors Corp *w exp 12/31/201 | 0.0 | $61k | 70k | 0.87 | |
| Cubist Pharmaceutic-cvr | 0.0 | $48k | 400k | 0.12 |
