Deltec Asset Management as of June 30, 2015
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 145 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
DepoMed | 9.9 | $45M | 2.1M | 21.46 | |
Allergan | 5.5 | $25M | 82k | 303.46 | |
American Airls (AAL) | 4.7 | $22M | 540k | 39.93 | |
United Rentals (URI) | 4.1 | $19M | 212k | 87.62 | |
Abbvie (ABBV) | 4.0 | $18M | 272k | 67.19 | |
Liberty Global Inc C | 3.8 | $17M | 342k | 50.63 | |
General Motors Company (GM) | 3.1 | $14M | 420k | 33.33 | |
Alibaba Group Holding (BABA) | 2.6 | $12M | 146k | 82.27 | |
Anadarko Petroleum Corporation | 2.6 | $12M | 153k | 78.06 | |
Taiwan Semiconductor Mfg (TSM) | 2.3 | $11M | 461k | 22.71 | |
Sunedison | 2.0 | $9.1M | 305k | 29.91 | |
ICICI Bank (IBN) | 2.0 | $9.1M | 869k | 10.42 | |
Micron Technology (MU) | 1.9 | $8.8M | 466k | 18.84 | |
Copa Holdings Sa-class A (CPA) | 1.9 | $8.5M | 102k | 82.59 | |
Nxp Semiconductors N V (NXPI) | 1.9 | $8.4M | 86k | 98.20 | |
Delta Air Lines (DAL) | 1.8 | $8.1M | 198k | 41.08 | |
Twenty-first Century Fox | 1.8 | $8.1M | 249k | 32.55 | |
Baker Hughes Incorporated | 1.7 | $7.8M | 127k | 61.70 | |
Applied Materials (AMAT) | 1.7 | $7.7M | 400k | 19.22 | |
1.7 | $7.6M | 14k | 540.02 | ||
Walt Disney Company (DIS) | 1.7 | $7.5M | 66k | 114.13 | |
Xpo Logistics Inc equity (XPO) | 1.5 | $6.8M | 151k | 45.18 | |
Comcast Corporation (CMCSA) | 1.5 | $6.6M | 110k | 60.14 | |
Jarden Corporation | 1.2 | $5.6M | 109k | 51.75 | |
Credicorp (BAP) | 1.2 | $5.4M | 39k | 138.93 | |
TJX Companies (TJX) | 1.2 | $5.3M | 81k | 66.17 | |
Tata Motors | 1.1 | $4.8M | 140k | 34.47 | |
Hldgs (UAL) | 1.1 | $4.8M | 90k | 53.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $4.7M | 251k | 18.62 | |
Hertz Global Holdings | 1.0 | $4.6M | 256k | 18.12 | |
Citigroup (C) | 1.0 | $4.6M | 84k | 55.24 | |
Michael Kors Holdings | 1.0 | $4.6M | 110k | 42.09 | |
MasterCard Incorporated (MA) | 1.0 | $4.4M | 47k | 93.47 | |
HDFC Bank (HDB) | 0.9 | $4.3M | 72k | 60.53 | |
Baidu (BIDU) | 0.9 | $4.0M | 20k | 199.06 | |
Wyndham Worldwide Corporation | 0.8 | $3.4M | 42k | 81.90 | |
Celgene Corporation | 0.8 | $3.4M | 30k | 115.72 | |
Halliburton Company (HAL) | 0.7 | $3.3M | 76k | 43.07 | |
Liberty Global Inc Com Ser A | 0.7 | $3.0M | 55k | 54.06 | |
Facebook Inc cl a (META) | 0.6 | $2.8M | 33k | 85.76 | |
Burlington Stores (BURL) | 0.6 | $2.8M | 54k | 51.20 | |
Gildan Activewear Inc Com Cad (GIL) | 0.6 | $2.5M | 75k | 33.24 | |
MGM Resorts International. (MGM) | 0.5 | $2.4M | 133k | 18.25 | |
Ypf Sa (YPF) | 0.5 | $2.3M | 85k | 27.44 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $2.3M | 73k | 31.92 | |
PT Telekomunikasi Indonesia (TLK) | 0.5 | $2.1M | 49k | 43.39 | |
Home Depot (HD) | 0.4 | $2.0M | 18k | 111.14 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $1.9M | 178k | 10.95 | |
Embraer S A (ERJ) | 0.4 | $1.9M | 61k | 30.29 | |
Apple (AAPL) | 0.4 | $1.8M | 14k | 125.43 | |
Biogen Idec (BIIB) | 0.4 | $1.8M | 4.5k | 404.00 | |
Cinemark Holdings (CNK) | 0.4 | $1.8M | 45k | 40.18 | |
Carnival Corporation (CCL) | 0.4 | $1.7M | 35k | 49.40 | |
Bon-Ton Stores (BONTQ) | 0.4 | $1.7M | 376k | 4.62 | |
KB Financial (KB) | 0.4 | $1.6M | 49k | 32.87 | |
Hilton Worlwide Hldgs | 0.4 | $1.7M | 60k | 27.55 | |
Cypress Semiconductor Corporation | 0.3 | $1.6M | 135k | 11.76 | |
Bancolombia (CIB) | 0.3 | $1.6M | 37k | 43.01 | |
EOG Resources (EOG) | 0.3 | $1.5M | 18k | 87.54 | |
Key Energy Services | 0.3 | $1.6M | 868k | 1.80 | |
Macy's (M) | 0.3 | $1.5M | 23k | 67.47 | |
Banco Bradesco SA (BBD) | 0.3 | $1.5M | 164k | 9.16 | |
Third Point Reinsurance | 0.3 | $1.5M | 100k | 14.75 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.3 | $1.5M | 150k | 9.79 | |
Enersis | 0.3 | $1.3M | 85k | 15.84 | |
Gramercy Property Trust | 0.3 | $1.3M | 57k | 23.37 | |
Autodesk (ADSK) | 0.3 | $1.3M | 25k | 50.08 | |
Google Inc Class C | 0.3 | $1.3M | 2.5k | 520.57 | |
Philippine Long Distance Telephone | 0.2 | $1.2M | 19k | 62.31 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 16k | 67.75 | |
Brinker International (EAT) | 0.2 | $1.1M | 19k | 57.68 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.2 | $1.0M | 41k | 25.05 | |
Sally Beauty Holdings (SBH) | 0.2 | $947k | 30k | 31.57 | |
Microsoft Corporation (MSFT) | 0.2 | $926k | 21k | 44.15 | |
Telecom Argentina (TEO) | 0.2 | $900k | 50k | 18.00 | |
Valeant Pharmaceuticals Int | 0.2 | $889k | 4.0k | 222.25 | |
Angie's List | 0.2 | $887k | 144k | 6.16 | |
Visa (V) | 0.2 | $806k | 12k | 67.17 | |
Ship Finance Intl | 0.2 | $832k | 51k | 16.31 | |
R.R. Donnelley & Sons Company | 0.2 | $784k | 45k | 17.42 | |
Royal Caribbean Cruises (RCL) | 0.2 | $787k | 10k | 78.70 | |
iShares MSCI Taiwan Index | 0.2 | $796k | 51k | 15.77 | |
Sanofi Aventis Wi Conval Rt | 0.2 | $778k | 1.1M | 0.70 | |
Tenet Healthcare Corporation (THC) | 0.2 | $713k | 12k | 57.90 | |
Schlumberger (SLB) | 0.1 | $664k | 7.7k | 86.18 | |
Vornado Realty Trust (VNO) | 0.1 | $660k | 7.0k | 94.90 | |
Terex Corporation (TEX) | 0.1 | $660k | 28k | 23.24 | |
Realogy Hldgs (HOUS) | 0.1 | $701k | 15k | 46.73 | |
Verizon Communications (VZ) | 0.1 | $629k | 14k | 46.59 | |
Alexander's (ALX) | 0.1 | $654k | 1.6k | 409.77 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $571k | 18k | 31.55 | |
Meritor | 0.1 | $595k | 45k | 13.13 | |
Kinder Morgan (KMI) | 0.1 | $605k | 16k | 38.40 | |
Geopark Ltd Usd (GPRK) | 0.1 | $585k | 124k | 4.72 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $549k | 20k | 27.45 | |
PowerShares Fin. Preferred Port. | 0.1 | $527k | 29k | 18.17 | |
Pvh Corporation (PVH) | 0.1 | $547k | 4.8k | 115.16 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $497k | 3.5k | 142.00 | |
Ishares Inc msci india index (INDA) | 0.1 | $502k | 17k | 30.24 | |
Ambev Sa- (ABEV) | 0.1 | $519k | 85k | 6.11 | |
Cenveo | 0.1 | $469k | 221k | 2.12 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $429k | 2.1k | 205.66 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $389k | 5.0k | 77.80 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $358k | 31k | 11.47 | |
Brookdale Senior Living (BKD) | 0.1 | $347k | 10k | 34.70 | |
Cavium | 0.1 | $344k | 5.0k | 68.80 | |
Caterpillar (CAT) | 0.1 | $339k | 4.0k | 84.75 | |
Range Resources (RRC) | 0.1 | $296k | 6.0k | 49.33 | |
Johnson & Johnson (JNJ) | 0.1 | $340k | 3.5k | 97.51 | |
United Parcel Service (UPS) | 0.1 | $306k | 3.2k | 96.84 | |
Evercore Partners (EVR) | 0.1 | $320k | 5.9k | 53.91 | |
FMC Corporation (FMC) | 0.1 | $315k | 6.0k | 52.50 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $331k | 3.1k | 107.22 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $267k | 3.0k | 89.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $286k | 6.2k | 46.13 | |
General Electric Company | 0.1 | $280k | 11k | 26.60 | |
Cosan Ltd shs a | 0.1 | $280k | 46k | 6.15 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $252k | 2.4k | 106.87 | |
Market Vectors Vietnam ETF. | 0.1 | $280k | 15k | 18.67 | |
Eaton (ETN) | 0.1 | $270k | 4.0k | 67.50 | |
Stanley Black & Decker (SWK) | 0.1 | $210k | 2.0k | 105.00 | |
Gol Linhas Aereas Inteligentes SA | 0.1 | $212k | 90k | 2.37 | |
Merck & Co (MRK) | 0.1 | $226k | 4.0k | 56.86 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $231k | 6.0k | 38.50 | |
Roper Industries (ROP) | 0.1 | $211k | 1.2k | 172.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $218k | 2.9k | 75.17 | |
Industries N shs - a - (LYB) | 0.1 | $207k | 2.0k | 103.50 | |
Oci Partners | 0.1 | $220k | 13k | 16.85 | |
Cemex SAB de CV (CX) | 0.0 | $199k | 22k | 9.18 | |
Cresud (CRESY) | 0.0 | $195k | 15k | 13.00 | |
iShares MSCI Japan Index | 0.0 | $179k | 14k | 12.79 | |
Wright Med Group Inc right 03/01/2019 | 0.0 | $200k | 50k | 4.00 | |
Chesapeake Energy Corporation | 0.0 | $112k | 10k | 11.20 | |
Gran Tierra Energy | 0.0 | $83k | 28k | 2.99 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $106k | 152k | 0.70 | |
Sirius Xm Holdings (SIRI) | 0.0 | $75k | 20k | 3.75 | |
Avianca Holdings Sa | 0.0 | $102k | 10k | 10.20 | |
Asterias Biotherapeutics | 0.0 | $69k | 15k | 4.60 | |
Gerdau SA (GGB) | 0.0 | $24k | 10k | 2.40 | |
Vale | 0.0 | $51k | 10k | 5.10 | |
Organovo Holdings | 0.0 | $38k | 10k | 3.80 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $38k | 3.8M | 0.01 | |
Quiksilver | 0.0 | $16k | 24k | 0.67 | |
SandRidge Energy | 0.0 | $14k | 16k | 0.88 | |
Citigroup Inc *w exp 10/28/201 | 0.0 | $10k | 500k | 0.02 |